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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 | 5 505.00 | 5 505.00 | | 5 505.00 |
AT Other tangible assets | 1 217.00 | 1 217.00 | | 1 217.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 6 987.00 | 6 722.00 | 265.00 | 6 987.00 |
BV Advances and down payments on orders | 1 669.00 | | 1 669.00 | 1 669.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | 36 923.00 | | 36 923.00 | 36 923.00 |
CJ TOTAL (II) | 41 488.00 | | 41 488.00 | 41 488.00 |
CO Grand total (0 to V) | 48 475.00 | 6 722.00 | 41 753.00 | 48 475.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 8 007.00 | | | 8 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 866.00 | | | 3 866.00 |
DL TOTAL (I) | 15 173.00 | | | 15 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914.00 | | | 2 914.00 |
DX Trade payables and related accounts | 7 121.00 | | | 7 121.00 |
DY Tax and social security liabilities | 10 190.00 | | | 10 190.00 |
EA Other liabilities | 6 356.00 | | | 6 356.00 |
EC TOTAL (IV) | 26 580.00 | | | 26 580.00 |
EE Grand total (I to V) | 41 753.00 | | | 41 753.00 |
EG Accrued income and payables due within one year | 26 580.00 | | | 26 580.00 |
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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 | 64 813.00 | | 64 813.00 | 64 813.00 |
FJ Net sales | 64 813.00 | | 64 813.00 | 64 813.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 64 828.00 | |
FW Other purchases and external expenses | | | 32 996.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 21 857.00 | |
FZ Social Security Contributions | | | 5 486.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 61 040.00 | |
GG - OPERATING RESULT (I - II) | | | 3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 828.00 | | | 64 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 962.00 | | | 60 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 866.00 | | | 3 866.00 |
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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 | 6 987.00 | | | 6 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 6 987.00 | |
IO DECREASES Total including other intangible assets | | | 5 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 505.00 | | | 5 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217.00 | | | 1 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 6 722.00 | | | 6 722.00 |
PE DEPRECIATION Total including other intangible assets | 5 505.00 | | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | | | 1 217.00 |
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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 | 7 121.00 | 7 121.00 | | 7 121.00 |
8C Staff and Related Accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
8D Social Security and Other Social Organizations | 5 527.00 | 5 527.00 | | 5 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 356.00 | 6 356.00 | | 6 356.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VI Group and Associates | 2 914.00 | 2 914.00 | | 2 914.00 |
VM Income taxes | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 590.00 | 4 565.00 | 25.00 | 4 590.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 580.00 | 26 580.00 | | 26 580.00 |
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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 | 389.00 | | | 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 559.00 | | | 2 559.00 |
ST Other accounts | 15 714.00 | | | 15 714.00 |
YT Subcontracting | 14 723.00 | | | 14 723.00 |
YW Business tax | 294.00 | | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 683.00 | | | 683.00 |
YY Amount of VAT collected | 12 963.00 | | | 12 963.00 |
YZ Total deductible VAT on goods and services | 5 963.00 | | | 5 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 996.00 | | | 32 996.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
