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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 906.00 | 3 577.00 | 329.00 | 3 906.00 |
AT Other tangible assets | 7 736.00 | 4 782.00 | 2 954.00 | 7 736.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 11 865.00 | 8 359.00 | 3 506.00 | 11 865.00 |
BX Customers and related accounts | 13 662.00 | | 13 662.00 | 13 662.00 |
BZ Other receivables | 10 880.00 | | 10 880.00 | 10 880.00 |
CF Cash and cash equivalents | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 29 553.00 | | 29 553.00 | 29 553.00 |
CO Grand total (0 to V) | 41 418.00 | 8 359.00 | 33 059.00 | 41 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260.00 | | | 1 260.00 |
DH Retained earnings | -42 503.00 | | | -42 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 342.00 | | | 18 342.00 |
DL TOTAL (I) | -22 901.00 | | | -22 901.00 |
DU Loans and Debts from Credit Institutions (3) | 2 493.00 | | | 2 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 876.00 | | | 34 876.00 |
DW Advances and down payments received on current orders | 2 550.00 | | | 2 550.00 |
DX Trade payables and related accounts | 3 449.00 | | | 3 449.00 |
DY Tax and social security liabilities | 12 593.00 | | | 12 593.00 |
EC TOTAL (IV) | 55 960.00 | | | 55 960.00 |
EE Grand total (I to V) | 33 059.00 | | | 33 059.00 |
EG Accrued income and payables due within one year | 21 084.00 | | | 21 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 487.00 | | | 2 487.00 |
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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 | 99 688.00 | | 99 688.00 | 99 688.00 |
FJ Net sales | 99 688.00 | | 99 688.00 | 99 688.00 |
FO Operating subsidies | | | 17 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 053.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 122 071.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FW Other purchases and external expenses | | | 15 487.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 64 933.00 | |
FZ Social Security Contributions | | | 15 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 100 985.00 | |
GG - OPERATING RESULT (I - II) | | | 21 086.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 053.00 | | | 5 053.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 072.00 | | | 122 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 730.00 | | | 103 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 342.00 | | | 18 342.00 |
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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 | 11 641.00 | | 224.00 | 11 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 906.00 | | | 3 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 11 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 736.00 | | | 7 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 224.00 | |
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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 | 5 432.00 | 2 927.00 | | 5 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | 1 277.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132.00 | 1 650.00 | | 3 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 876.00 | | 34 876.00 | 34 876.00 |
8B Suppliers and Related Accounts | 3 449.00 | 3 449.00 | | 3 449.00 |
8C Staff and Related Accounts | 733.00 | 733.00 | | 733.00 |
8D Social Security and Other Social Organizations | 3 645.00 | 3 645.00 | | 3 645.00 |
UX Other trade receivables | 13 662.00 | 13 662.00 | | 13 662.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VC Group and associates | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 2 493.00 | 2 493.00 | | 2 493.00 |
VK Loans repaid during the year | 1 690.00 | | | 1 690.00 |
VM Income taxes | 3 772.00 | 3 772.00 | | 3 772.00 |
VP Miscellaneous | 6 294.00 | 6 294.00 | | 6 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 541.00 | 24 541.00 | | 24 541.00 |
VW VAT | 7 069.00 | 7 069.00 | | 7 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 410.00 | 18 534.00 | 34 876.00 | 53 410.00 |
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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 | 1 308.00 | | | 1 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 982.00 | | | 3 982.00 |
ST Other accounts | 8 804.00 | | | 8 804.00 |
XQ Rental, rental and co-ownership charges | 1 726.00 | | | 1 726.00 |
YT Subcontracting | 975.00 | | | 975.00 |
YW Business tax | 376.00 | | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 684.00 | | | 1 684.00 |
YY Amount of VAT collected | 17 824.00 | | | 17 824.00 |
YZ Total deductible VAT on goods and services | 1 936.00 | | | 1 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 487.00 | | | 15 487.00 |
