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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 | 28 545.00 | 11 404.00 | 17 141.00 | 28 545.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 28 843.00 | 11 404.00 | 17 439.00 | 28 843.00 |
BX Customers and related accounts | 6 959.00 | | 6 959.00 | 6 959.00 |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | 51 984.00 | | 51 984.00 | 51 984.00 |
CJ TOTAL (II) | 60 094.00 | | 60 094.00 | 60 094.00 |
CO Grand total (0 to V) | 88 938.00 | 11 404.00 | 77 534.00 | 88 938.00 |
CP Shares due in less than one year | 298.00 | | | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 926.00 | 44 397.00 | | 38 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 278.00 | -5 471.00 | | 9 278.00 |
DL TOTAL (I) | 57 004.00 | 47 726.00 | | 57 004.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | 1 672.00 | | 1 725.00 |
DX Trade payables and related accounts | 7 405.00 | 3 257.00 | | 7 405.00 |
DY Tax and social security liabilities | 11 003.00 | 8 772.00 | | 11 003.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 20 530.00 | 13 747.00 | | 20 530.00 |
EE Grand total (I to V) | 77 534.00 | 61 473.00 | | 77 534.00 |
EG Accrued income and payables due within one year | 20 530.00 | 13 747.00 | | 20 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 46.00 | | 46.00 |
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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 | 81 273.00 | | 81 273.00 | 81 273.00 |
FJ Net sales | 81 273.00 | | 81 273.00 | 81 273.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 81 306.00 | |
FU Purchases of raw materials and other supplies | | | 21 423.00 | |
FW Other purchases and external expenses | | | 14 891.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 9 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 390.00 | |
GG - OPERATING RESULT (I - II) | | | 10 916.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 182.00 | | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 306.00 | 66 813.00 | | 81 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 029.00 | 72 284.00 | | 72 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 278.00 | -5 471.00 | | 9 278.00 |
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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 | 28 843.00 | | | 28 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 28 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 545.00 | | | 28 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 6 174.00 | 5 230.00 | | 6 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 174.00 | 5 230.00 | | 6 174.00 |
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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 | 7 405.00 | 7 405.00 | | 7 405.00 |
8C Staff and Related Accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
8D Social Security and Other Social Organizations | 5 249.00 | 5 249.00 | | 5 249.00 |
8E Income Taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 298.00 | | | 298.00 |
UX Other trade receivables | 6 959.00 | | | 6 959.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 1 725.00 | 1 725.00 | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 408.00 | 8 408.00 | | 8 408.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 530.00 | 20 530.00 | | 20 530.00 |
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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 | 721.00 | 1 513.00 | | 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 600.00 | 1 600.00 | | 1 600.00 |
ST Other accounts | 5 542.00 | 5 628.00 | | 5 542.00 |
XQ Rental, rental and co-ownership charges | 1 484.00 | 1 722.00 | | 1 484.00 |
YT Subcontracting | 6 265.00 | 12 700.00 | | 6 265.00 |
YW Business tax | 812.00 | | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 533.00 | 1 513.00 | | 1 533.00 |
YY Amount of VAT collected | 8 710.00 | 12 714.00 | | 8 710.00 |
YZ Total deductible VAT on goods and services | 5 083.00 | 6 529.00 | | 5 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 891.00 | 21 650.00 | | 14 891.00 |
