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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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 34 350.00 | 18 504.00 | 15 846.00 | 34 350.00 |
BJ TOTAL (I) | 34 875.00 | 19 029.00 | 15 846.00 | 34 875.00 |
BN Goods in progress | 3 298.00 | | 3 298.00 | 3 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 621.00 | | 2 621.00 | 2 621.00 |
BZ Other receivables | 4 782.00 | | 4 782.00 | 4 782.00 |
CF Cash and cash equivalents | 22 870.00 | | 22 870.00 | 22 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 571.00 | | 33 571.00 | 33 571.00 |
CO Grand total (0 to V) | 68 446.00 | 19 029.00 | 49 416.00 | 68 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 27 757.00 | 33 602.00 | | 27 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 242.00 | -5 845.00 | | 5 242.00 |
DL TOTAL (I) | 35 999.00 | 30 757.00 | | 35 999.00 |
DU Loans and Debts from Credit Institutions (3) | 3 243.00 | 5 587.00 | | 3 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 905.00 | | 453.00 |
DX Trade payables and related accounts | 3 107.00 | 5 126.00 | | 3 107.00 |
DY Tax and social security liabilities | 6 614.00 | 10 900.00 | | 6 614.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 13 418.00 | 22 520.00 | | 13 418.00 |
EE Grand total (I to V) | 49 416.00 | 53 278.00 | | 49 416.00 |
EG Accrued income and payables due within one year | 13 418.00 | 19 277.00 | | 13 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 256.00 | | -1 256.00 | -1 256.00 |
FG Production sold - services | 101 606.00 | | 101 606.00 | 101 606.00 |
FJ Net sales | 100 351.00 | | 100 351.00 | 100 351.00 |
FM Inventory production | | | 508.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 052.00 | |
FR Total operating income (I) | | | 104 910.00 | |
FU Purchases of raw materials and other supplies | | | -220.00 | |
FW Other purchases and external expenses | | | 34 775.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 43 715.00 | |
FZ Social Security Contributions | | | 13 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 852.00 | |
GF Total Operating Expenses (II) | | | 99 335.00 | |
GG - OPERATING RESULT (I - II) | | | 5 575.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 052.00 | | | 4 052.00 |
A2 TOTAL ASSETS | 11 129.00 | 9 939.00 | | 11 129.00 |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 1 078.00 | 1 498.00 | | 1 078.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 1 498.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -1 498.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 860.00 | 116 983.00 | | 105 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 619.00 | 122 829.00 | | 100 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 242.00 | -5 845.00 | | 5 242.00 |
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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 | 34 933.00 | | 866.00 | 34 933.00 |
I4 DECREASES Grand Total | | 924.00 | 34 875.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924.00 | 34 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 408.00 | | 866.00 | 34 408.00 |
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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 | 15 006.00 | 4 852.00 | 829.00 | 15 006.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 481.00 | 4 852.00 | 829.00 | 14 481.00 |
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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 | 3 107.00 | 3 107.00 | | 3 107.00 |
8C Staff and Related Accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
8D Social Security and Other Social Organizations | 2 699.00 | 2 699.00 | | 2 699.00 |
UX Other trade receivables | 2 621.00 | | | 2 621.00 |
UY Staff and related accounts | 1 744.00 | | | 1 744.00 |
VB VAT | 619.00 | | | 619.00 |
VH Loans with a maturity of more than one year at origin | 3 243.00 | 3 243.00 | | 3 243.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VM Income taxes | 2 199.00 | | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 403.00 | 7 403.00 | | 7 403.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 418.00 | 13 418.00 | | 13 418.00 |
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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 | 2 891.00 | 3 250.00 | | 2 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 485.00 | 1 446.00 | | 1 485.00 |
ST Other accounts | 22 776.00 | 28 849.00 | | 22 776.00 |
XQ Rental, rental and co-ownership charges | 2 569.00 | 2 400.00 | | 2 569.00 |
YT Subcontracting | 7 945.00 | 5 832.00 | | 7 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 891.00 | 3 250.00 | | 2 891.00 |
YY Amount of VAT collected | 20 070.00 | 22 741.00 | | 20 070.00 |
YZ Total deductible VAT on goods and services | 4 291.00 | 5 244.00 | | 4 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 775.00 | 38 526.00 | | 34 775.00 |
