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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 | 15 173.00 | 2 735.00 | 12 438.00 | 15 173.00 |
BJ TOTAL (I) | 15 173.00 | 2 735.00 | 12 438.00 | 15 173.00 |
BX Customers and related accounts | 7 681.00 | | 7 681.00 | 7 681.00 |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 19 316.00 | | 19 316.00 | 19 316.00 |
CJ TOTAL (II) | 28 484.00 | | 28 484.00 | 28 484.00 |
CO Grand total (0 to V) | 43 657.00 | 2 735.00 | 40 922.00 | 43 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 152.00 | | | 19 152.00 |
DL TOTAL (I) | 19 252.00 | | | 19 252.00 |
DU Loans and Debts from Credit Institutions (3) | 11 417.00 | | | 11 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 4 933.00 | | | 4 933.00 |
DY Tax and social security liabilities | 5 048.00 | | | 5 048.00 |
EC TOTAL (IV) | 21 669.00 | | | 21 669.00 |
EE Grand total (I to V) | 40 922.00 | | | 40 922.00 |
EG Accrued income and payables due within one year | 13 453.00 | | | 13 453.00 |
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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 | 84 370.00 | | 84 370.00 | 84 370.00 |
FJ Net sales | 84 370.00 | | 84 370.00 | 84 370.00 |
FO Operating subsidies | | | 426.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 84 806.00 | |
FU Purchases of raw materials and other supplies | | | 19 269.00 | |
FW Other purchases and external expenses | | | 38 505.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 60 823.00 | |
GG - OPERATING RESULT (I - II) | | | 23 983.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | | | -1 130.00 |
HK Income tax | 3 579.00 | | | 3 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 806.00 | | | 84 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 654.00 | | | 65 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 152.00 | | | 19 152.00 |
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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 | | | 15 173.00 | |
I4 DECREASES Grand Total | | | 15 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 173.00 | |
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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 | | 2 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 735.00 | | |
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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 | 4 933.00 | 4 933.00 | | 4 933.00 |
8E Income Taxes | 3 579.00 | 3 579.00 | | 3 579.00 |
UX Other trade receivables | 7 681.00 | | | 7 681.00 |
VB VAT | 1 417.00 | | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 11 417.00 | 3 201.00 | 8 216.00 | 11 417.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 1 583.00 | | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 126.00 | 9 126.00 | | 9 126.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 669.00 | 13 453.00 | 8 216.00 | 21 669.00 |
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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 |
9Z Other taxes, duties, and similar payments | 315.00 | | | 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 660.00 | | | 1 660.00 |
ST Other accounts | 18 111.00 | | | 18 111.00 |
XQ Rental, rental and co-ownership charges | 101.00 | | | 101.00 |
YT Subcontracting | 18 633.00 | | | 18 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315.00 | | | 315.00 |
YY Amount of VAT collected | 3 212.00 | | | 3 212.00 |
YZ Total deductible VAT on goods and services | 4 971.00 | | | 4 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 505.00 | | | 38 505.00 |
