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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 | 304.00 | | 304.00 | 304.00 |
AT Other tangible assets | 6 510.00 | 6 510.00 | | 6 510.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 8 049.00 | 6 510.00 | 1 539.00 | 8 049.00 |
BT Goods | 4 848.00 | 1 748.00 | 3 100.00 | 4 848.00 |
BX Customers and related accounts | 20 119.00 | 4 799.00 | 15 320.00 | 20 119.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 29 608.00 | | 29 608.00 | 29 608.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 58 206.00 | 6 547.00 | 51 659.00 | 58 206.00 |
CO Grand total (0 to V) | 66 255.00 | 13 057.00 | 53 198.00 | 66 255.00 |
CR Shares due in more than one year | 11 480.00 | | | 11 480.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 10 141.00 | | | 10 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 026.00 | | | 8 026.00 |
DL TOTAL (I) | 26 552.00 | | | 26 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903.00 | | | 1 903.00 |
DX Trade payables and related accounts | 2 143.00 | | | 2 143.00 |
DY Tax and social security liabilities | 19 006.00 | | | 19 006.00 |
EA Other liabilities | 3 594.00 | | | 3 594.00 |
EC TOTAL (IV) | 26 646.00 | | | 26 646.00 |
EE Grand total (I to V) | 53 198.00 | | | 53 198.00 |
EG Accrued income and payables due within one year | 26 646.00 | | | 26 646.00 |
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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 | 49 272.00 | | 49 272.00 | 49 272.00 |
FG Production sold - services | 79 863.00 | | 79 863.00 | 79 863.00 |
FJ Net sales | 129 135.00 | | 129 135.00 | 129 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 131 977.00 | |
FS Purchases of goods (including customs duties) | | | 34 841.00 | |
FT Inventory change (goods) | | | 2 335.00 | |
FW Other purchases and external expenses | | | 30 483.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 36 926.00 | |
FZ Social Security Contributions | | | 13 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 748.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 122 559.00 | |
GG - OPERATING RESULT (I - II) | | | 9 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 9 599.00 | | | 9 599.00 |
HH Total exceptional expenses (VIII) | 9 599.00 | | | 9 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 1 199.00 | | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 981.00 | | | 131 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 955.00 | | | 123 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 026.00 | | | 8 026.00 |
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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 | 8 049.00 | | | 8 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235.00 | |
I4 DECREASES Grand Total | | | 8 049.00 | |
IO DECREASES Total including other intangible assets | | | 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 510.00 | | | 6 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | | 1 235.00 |
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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 | 6 367.00 | 143.00 | | 6 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 367.00 | 143.00 | | 6 367.00 |
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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 | 1 687.00 | 1 748.00 | 1 687.00 | 1 687.00 |
6T Receivables | 4 799.00 | | | 4 799.00 |
7B Total provisions for depreciation | 6 486.00 | 1 748.00 | 1 687.00 | 6 486.00 |
7C Grand total | 6 486.00 | 1 748.00 | 1 687.00 | 6 486.00 |
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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 | 2 143.00 | 2 143.00 | | 2 143.00 |
8D Social Security and Other Social Organizations | 5 788.00 | 5 788.00 | | 5 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
UT Other financial assets | 1 235.00 | | | 1 235.00 |
UX Other trade receivables | 8 639.00 | | | 8 639.00 |
VA Doubtful or disputed receivables | 11 480.00 | | | 11 480.00 |
VB VAT | 1 025.00 | | | 1 025.00 |
VI Group and Associates | 1 903.00 | 1 903.00 | | 1 903.00 |
VM Income taxes | 455.00 | | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | | | 1 525.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 985.00 | 12 270.00 | 12 715.00 | 24 985.00 |
VW VAT | 13 217.00 | 13 217.00 | | 13 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 646.00 | 26 646.00 | | 26 646.00 |
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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 | 2 249.00 | | | 2 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57.00 | | | 57.00 |
ST Other accounts | 18 709.00 | | | 18 709.00 |
XQ Rental, rental and co-ownership charges | 9 002.00 | | | 9 002.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 715.00 | | | 2 715.00 |
YW Business tax | 1 705.00 | | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 249.00 | | | 2 249.00 |
YY Amount of VAT collected | 21 586.00 | | | 21 586.00 |
YZ Total deductible VAT on goods and services | 9 039.00 | | | 9 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 483.00 | | | 30 483.00 |
