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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
AT Other tangible assets | 5 722.00 | 4 741.00 | 980.00 | 5 722.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 9 698.00 | 7 724.00 | 1 973.00 | 9 698.00 |
BT Goods | 3 543.00 | 3 364.00 | 179.00 | 3 543.00 |
BX Customers and related accounts | 34 181.00 | 4 407.00 | 29 774.00 | 34 181.00 |
BZ Other receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
CF Cash and cash equivalents | 85 461.00 | | 85 461.00 | 85 461.00 |
CJ TOTAL (II) | 124 889.00 | 7 771.00 | 117 118.00 | 124 889.00 |
CO Grand total (0 to V) | 134 587.00 | 15 496.00 | 119 091.00 | 134 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 387.00 | | | 1 387.00 |
DG Other reserves | 28 128.00 | | | 28 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 623.00 | | | 3 623.00 |
DL TOTAL (I) | 53 139.00 | | | 53 139.00 |
DQ Provisions for Expenses | 5 833.00 | | | 5 833.00 |
DR TOTAL (IV) | 5 833.00 | | | 5 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252.00 | | | 2 252.00 |
DX Trade payables and related accounts | 3 826.00 | | | 3 826.00 |
DY Tax and social security liabilities | 53 873.00 | | | 53 873.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 60 119.00 | | | 60 119.00 |
EE Grand total (I to V) | 119 091.00 | | | 119 091.00 |
EG Accrued income and payables due within one year | 60 119.00 | | | 60 119.00 |
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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 | 39 037.00 | | 39 037.00 | 39 037.00 |
FG Production sold - services | 185 287.00 | | 185 287.00 | 185 287.00 |
FJ Net sales | 224 325.00 | | 224 325.00 | 224 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 598.00 | |
FR Total operating income (I) | | | 228 924.00 | |
FS Purchases of goods (including customs duties) | | | 127 679.00 | |
FT Inventory change (goods) | | | 3 902.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 18 738.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 45 401.00 | |
FZ Social Security Contributions | | | 21 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 893.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 223 407.00 | |
GG - OPERATING RESULT (I - II) | | | 5 516.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | | | 260.00 |
HK Income tax | 2 252.00 | | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 283.00 | | | 229 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 659.00 | | | 225 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 623.00 | | | 3 623.00 |
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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 | 8 858.00 | | 839.00 | 8 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | | 9 698.00 | |
IO DECREASES Total including other intangible assets | | | 2 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 983.00 | | | 2 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 897.00 | | 825.00 | 4 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | 14.00 | 978.00 |
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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 | 7 503.00 | 220.00 | | 7 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 983.00 | | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 520.00 | 220.00 | | 4 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 940.00 | 893.00 | | 4 940.00 |
6N Inventories and work in progress | 3 722.00 | 3 364.00 | 3 722.00 | 3 722.00 |
6T Receivables | 4 437.00 | | 29.00 | 4 437.00 |
7B Total provisions for depreciation | 8 160.00 | 3 364.00 | 3 752.00 | 8 160.00 |
7C Grand total | 13 100.00 | 4 257.00 | 3 752.00 | 13 100.00 |
UE of which provisions and reversals: - Operating | | 4 257.00 | 3 752.00 | |
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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
8C Staff and Related Accounts | 13 377.00 | 13 377.00 | | 13 377.00 |
8D Social Security and Other Social Organizations | 35 778.00 | 35 778.00 | | 35 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 28 908.00 | 28 908.00 | | 28 908.00 |
VA Doubtful or disputed receivables | 5 273.00 | 5 273.00 | | 5 273.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 2 252.00 | 2 252.00 | | 2 252.00 |
VP Miscellaneous | 1 221.00 | 1 221.00 | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 877.00 | 36 877.00 | | 36 877.00 |
VW VAT | 4 567.00 | 4 567.00 | | 4 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 119.00 | 60 119.00 | | 60 119.00 |
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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 | 903.00 | | | 903.00 |
ST Other accounts | 9 911.00 | | | 9 911.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YU External personnel | 4 627.00 | | | 4 627.00 |
YW Business tax | 294.00 | | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 197.00 | | | 1 197.00 |
YY Amount of VAT collected | 48 316.00 | | | 48 316.00 |
YZ Total deductible VAT on goods and services | 21 859.00 | | | 21 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 738.00 | | | 18 738.00 |
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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 |
