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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 540.00 | 18 477.00 | 64.00 | 18 540.00 |
BJ TOTAL (I) | 18 542.00 | 18 477.00 | 66.00 | 18 542.00 |
BL Raw materials, supplies | 1 772.00 | | 1 772.00 | 1 772.00 |
BX Customers and related accounts | 13 844.00 | | 13 844.00 | 13 844.00 |
BZ Other receivables | 5 467.00 | | 5 467.00 | 5 467.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 28 432.00 | | 28 432.00 | 28 432.00 |
CO Grand total (0 to V) | 46 975.00 | 18 477.00 | 28 498.00 | 46 975.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | -16 971.00 | | | -16 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 680.00 | | | 5 680.00 |
DL TOTAL (I) | -8 541.00 | | | -8 541.00 |
DX Trade payables and related accounts | 713.00 | | | 713.00 |
DY Tax and social security liabilities | 6 418.00 | | | 6 418.00 |
EA Other liabilities | 29 908.00 | | | 29 908.00 |
EC TOTAL (IV) | 37 039.00 | | | 37 039.00 |
EE Grand total (I to V) | 28 498.00 | | | 28 498.00 |
EG Accrued income and payables due within one year | 37 039.00 | | | 37 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 970.00 | 45 350.00 | 72 320.00 | 26 970.00 |
FJ Net sales | 26 970.00 | 45 350.00 | 72 320.00 | 26 970.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 321.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 33 732.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 21 170.00 | |
FZ Social Security Contributions | | | 9 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 65 593.00 | |
GG - OPERATING RESULT (I - II) | | | 6 728.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 172.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 233.00 | | | 9 233.00 |
A4 Equity method investments | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | | | -871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 328.00 | | | 72 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 648.00 | | | 66 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 680.00 | | | 5 680.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 842.00 | | | 20 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 18 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 18 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 840.00 | | | 20 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 583.00 | 194.00 | 2 300.00 | 20 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 583.00 | 194.00 | 2 300.00 | 20 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 713.00 | 713.00 | | 713.00 |
8D Social Security and Other Social Organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 908.00 | 29 908.00 | | 29 908.00 |
UX Other trade receivables | 13 844.00 | | | 13 844.00 |
VB VAT | 5 467.00 | | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 311.00 | 19 311.00 | | 19 311.00 |
VW VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 039.00 | 37 039.00 | | 37 039.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350.00 | | | 1 350.00 |
ST Other accounts | 15 639.00 | | | 15 639.00 |
XQ Rental, rental and co-ownership charges | 2 300.00 | | | 2 300.00 |
YT Subcontracting | 14 443.00 | | | 14 443.00 |
YW Business tax | 1 289.00 | | | 1 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 289.00 | | | 1 289.00 |
YY Amount of VAT collected | 3 005.00 | | | 3 005.00 |
YZ Total deductible VAT on goods and services | 5 330.00 | | | 5 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 732.00 | | | 33 732.00 |
