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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 10 724.00 | 8 649.00 | 2 075.00 | 10 724.00 |
BJ TOTAL (I) | 25 724.00 | 23 648.00 | 2 075.00 | 25 724.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 17 723.00 | | 17 723.00 | 17 723.00 |
BZ Other receivables | 4 261.00 | | 4 261.00 | 4 261.00 |
CD Marketable securities | 15 077.00 | | 15 077.00 | 15 077.00 |
CF Cash and cash equivalents | 17 565.00 | | 17 565.00 | 17 565.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 55 410.00 | | 55 410.00 | 55 410.00 |
CO Grand total (0 to V) | 81 135.00 | 23 648.00 | 57 486.00 | 81 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 838.00 | | | 3 838.00 |
DL TOTAL (I) | 4 388.00 | | | 4 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 844.00 | | | 32 844.00 |
DX Trade payables and related accounts | 3 680.00 | | | 3 680.00 |
DY Tax and social security liabilities | 11 443.00 | | | 11 443.00 |
EA Other liabilities | 5 129.00 | | | 5 129.00 |
EC TOTAL (IV) | 53 098.00 | | | 53 098.00 |
EE Grand total (I to V) | 57 486.00 | | | 57 486.00 |
EG Accrued income and payables due within one year | 53 098.00 | | | 53 098.00 |
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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 | 163 529.00 | 12 969.00 | 176 498.00 | 163 529.00 |
FJ Net sales | 163 529.00 | 12 969.00 | 176 498.00 | 163 529.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 500.00 | |
FW Other purchases and external expenses | | | 133 041.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 25 179.00 | |
FZ Social Security Contributions | | | 11 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 172 040.00 | |
GG - OPERATING RESULT (I - II) | | | 4 460.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 677.00 | | | 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 555.00 | | | 176 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 717.00 | | | 172 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 838.00 | | | 3 838.00 |
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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 | 24 045.00 | | 1 678.00 | 24 045.00 |
I4 DECREASES Grand Total | | | 25 724.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 045.00 | | 1 678.00 | 9 045.00 |
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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 | 22 035.00 | 1 612.00 | | 22 035.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 035.00 | 1 612.00 | | 7 035.00 |
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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
8C Staff and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 4 451.00 | 4 451.00 | | 4 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 129.00 | 5 129.00 | | 5 129.00 |
UX Other trade receivables | 17 723.00 | | | 17 723.00 |
VB VAT | 582.00 | | | 582.00 |
VI Group and Associates | 32 844.00 | 32 844.00 | | 32 844.00 |
VM Income taxes | 3 679.00 | | | 3 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 315.00 | 22 315.00 | | 22 315.00 |
VW VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 098.00 | 53 098.00 | | 53 098.00 |
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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 | 486.00 | | | 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 033.00 | | | 8 033.00 |
ST Other accounts | 95 269.00 | | | 95 269.00 |
XQ Rental, rental and co-ownership charges | 8 449.00 | | | 8 449.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 21 289.00 | | | 21 289.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 930.00 | | | 930.00 |
YY Amount of VAT collected | 41 991.00 | | | 41 991.00 |
YZ Total deductible VAT on goods and services | 12 673.00 | | | 12 673.00 |
ZE Dividends | 38 386.00 | | | 38 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 041.00 | | | 133 041.00 |
