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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AP Buildings | 6 110.00 | 1 148.00 | 4 962.00 | 6 110.00 |
AT Other tangible assets | 4 883.00 | 893.00 | 3 990.00 | 4 883.00 |
BJ TOTAL (I) | 12 442.00 | 3 491.00 | 8 951.00 | 12 442.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 8 760.00 | | 8 760.00 | 8 760.00 |
BZ Other receivables | 3 464.00 | | 3 464.00 | 3 464.00 |
CF Cash and cash equivalents | 21 237.00 | | 21 237.00 | 21 237.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 38 459.00 | | 38 459.00 | 38 459.00 |
CO Grand total (0 to V) | 50 901.00 | 3 491.00 | 47 410.00 | 50 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 559.00 | 319.00 | | 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 442.00 | 30 240.00 | | 16 442.00 |
DL TOTAL (I) | 28 001.00 | 40 559.00 | | 28 001.00 |
DU Loans and Debts from Credit Institutions (3) | 5 574.00 | 9 120.00 | | 5 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 20.00 | | 27.00 |
DX Trade payables and related accounts | 5 458.00 | | | 5 458.00 |
DY Tax and social security liabilities | 7 273.00 | 6 632.00 | | 7 273.00 |
EA Other liabilities | 1 076.00 | 1 192.00 | | 1 076.00 |
EC TOTAL (IV) | 19 409.00 | 16 963.00 | | 19 409.00 |
EE Grand total (I to V) | 47 410.00 | 57 523.00 | | 47 410.00 |
EG Accrued income and payables due within one year | 16 050.00 | 11 395.00 | | 16 050.00 |
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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 | 64 814.00 | | 64 814.00 | 64 814.00 |
FJ Net sales | 64 814.00 | | 64 814.00 | 64 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 64 881.00 | |
FW Other purchases and external expenses | | | 31 792.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 7 965.00 | |
FZ Social Security Contributions | | | 3 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 46 791.00 | |
GG - OPERATING RESULT (I - II) | | | 18 090.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 39.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 2 037.00 | | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 463.00 | | | 1 463.00 |
HK Income tax | 2 902.00 | 5 336.00 | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 385.00 | 67 039.00 | | 68 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 943.00 | 36 799.00 | | 51 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 442.00 | 30 240.00 | | 16 442.00 |
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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 | 11 560.00 | | 4 883.00 | 11 560.00 |
I4 DECREASES Grand Total | | 4 000.00 | 12 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 10 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 110.00 | | 4 883.00 | 10 110.00 |
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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 | 2 404.00 | 3 050.00 | 1 963.00 | 2 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | 120.00 | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073.00 | 2 931.00 | 1 963.00 | 1 073.00 |
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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 | 5 458.00 | 5 458.00 | | 5 458.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 819.00 | 819.00 | | 819.00 |
8E Income Taxes | 2 902.00 | 2 902.00 | | 2 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 8 760.00 | | | 8 760.00 |
UY Staff and related accounts | 3 388.00 | | | 3 388.00 |
VB VAT | 76.00 | | | 76.00 |
VH Loans with a maturity of more than one year at origin | 5 574.00 | 2 215.00 | 3 359.00 | 5 574.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VK Loans repaid during the year | 3 538.00 | | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 4 782.00 | | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 006.00 | 17 006.00 | | 17 006.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 409.00 | 16 050.00 | 3 359.00 | 19 409.00 |
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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 | 115.00 | 262.00 | | 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 368.00 | 1 963.00 | | 2 368.00 |
ST Other accounts | 21 935.00 | 19 713.00 | | 21 935.00 |
XQ Rental, rental and co-ownership charges | 5 783.00 | 5 832.00 | | 5 783.00 |
YT Subcontracting | 1 706.00 | 1 253.00 | | 1 706.00 |
YU External personnel | | 467.00 | | |
YW Business tax | 349.00 | 171.00 | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 464.00 | 433.00 | | 464.00 |
YY Amount of VAT collected | 9 317.00 | 11 755.00 | | 9 317.00 |
YZ Total deductible VAT on goods and services | 3 112.00 | 2 964.00 | | 3 112.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 792.00 | 29 227.00 | | 31 792.00 |
