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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 | 12 263.00 | 11 893.00 | 370.00 | 12 263.00 |
BJ TOTAL (I) | 12 263.00 | 11 893.00 | 370.00 | 12 263.00 |
BT Goods | 18 659.00 | 1 166.00 | 17 493.00 | 18 659.00 |
BZ Other receivables | 5 487.00 | | 5 487.00 | 5 487.00 |
CF Cash and cash equivalents | 38 004.00 | | 38 004.00 | 38 004.00 |
CJ TOTAL (II) | 62 150.00 | 1 166.00 | 60 984.00 | 62 150.00 |
CO Grand total (0 to V) | 74 414.00 | 13 059.00 | 61 354.00 | 74 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 8 770.00 | 8 770.00 | | 8 770.00 |
DG Other reserves | 21 444.00 | 20 349.00 | | 21 444.00 |
DH Retained earnings | -31 473.00 | -27 219.00 | | -31 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727.00 | -3 159.00 | | 727.00 |
DL TOTAL (I) | 7 852.00 | 7 126.00 | | 7 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 308.00 | 15 961.00 | | 17 308.00 |
DX Trade payables and related accounts | 19 474.00 | 17 396.00 | | 19 474.00 |
DY Tax and social security liabilities | 16 340.00 | 17 906.00 | | 16 340.00 |
EA Other liabilities | 380.00 | 219.00 | | 380.00 |
EC TOTAL (IV) | 53 502.00 | 51 483.00 | | 53 502.00 |
EE Grand total (I to V) | 61 354.00 | 58 608.00 | | 61 354.00 |
EG Accrued income and payables due within one year | 53 502.00 | 51 483.00 | | 53 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 913.00 | | 132 913.00 | 132 913.00 |
FJ Net sales | 132 913.00 | | 132 913.00 | 132 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 722.00 | |
FS Purchases of goods (including customs duties) | | | 63 325.00 | |
FT Inventory change (goods) | | | 5 126.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 17 775.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 38 509.00 | |
FZ Social Security Contributions | | | 10 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 181.00 | |
GG - OPERATING RESULT (I - II) | | | -3 459.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 324.00 | | | 1 324.00 |
HB Exceptional income from capital transactions | 4 515.00 | | | 4 515.00 |
HD Total exceptional income (VII) | 4 515.00 | | | 4 515.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 334.00 | | | 4 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 237.00 | 138 521.00 | | 140 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 510.00 | 141 680.00 | | 139 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727.00 | -3 159.00 | | 727.00 |
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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 | 12 263.00 | | | 12 263.00 |
I4 DECREASES Grand Total | | | 12 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 263.00 | | | 12 263.00 |
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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 | 11 788.00 | 106.00 | | 11 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 788.00 | 106.00 | | 11 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 485.00 | 1 166.00 | 1 485.00 | 1 485.00 |
7B Total provisions for depreciation | 1 485.00 | 1 166.00 | 1 485.00 | 1 485.00 |
7C Grand total | 1 485.00 | 1 166.00 | 1 485.00 | 1 485.00 |
UE of which provisions and reversals: - Operating | | 1 166.00 | 1 485.00 | |
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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 | 19 474.00 | 19 474.00 | | 19 474.00 |
8C Staff and Related Accounts | 8 273.00 | 8 273.00 | | 8 273.00 |
8D Social Security and Other Social Organizations | 5 354.00 | 5 354.00 | | 5 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VB VAT | 144.00 | | | 144.00 |
VI Group and Associates | 17 308.00 | 17 308.00 | | 17 308.00 |
VM Income taxes | 1 182.00 | | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 161.00 | | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 487.00 | 5 487.00 | | 5 487.00 |
VW VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 502.00 | 53 502.00 | | 53 502.00 |
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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 | 577.00 | 490.00 | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 125.00 | 3 255.00 | | 3 125.00 |
ST Other accounts | 3 953.00 | 3 890.00 | | 3 953.00 |
XQ Rental, rental and co-ownership charges | 10 440.00 | 10 440.00 | | 10 440.00 |
YT Subcontracting | 257.00 | 244.00 | | 257.00 |
YW Business tax | 1 485.00 | 1 475.00 | | 1 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 062.00 | 1 965.00 | | 2 062.00 |
YY Amount of VAT collected | 33 967.00 | 36 918.00 | | 33 967.00 |
YZ Total deductible VAT on goods and services | 13 548.00 | 15 174.00 | | 13 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 775.00 | 17 830.00 | | 17 775.00 |
