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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 | 17 461.00 | 17 461.00 | | 17 461.00 |
BJ TOTAL (I) | 17 815.00 | 17 461.00 | 354.00 | 17 815.00 |
BT Goods | 15 168.00 | 7 482.00 | 7 685.00 | 15 168.00 |
BX Customers and related accounts | 1 890.00 | | 1 890.00 | 1 890.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CD Marketable securities | 4 048.00 | | 4 048.00 | 4 048.00 |
CF Cash and cash equivalents | 3 777.00 | | 3 777.00 | 3 777.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 28 745.00 | 7 482.00 | 21 262.00 | 28 745.00 |
CO Grand total (0 to V) | 46 560.00 | 24 944.00 | 21 616.00 | 46 560.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 313.00 | | | 16 313.00 |
DH Retained earnings | -17 677.00 | | | -17 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | | | 212.00 |
DL TOTAL (I) | 7 233.00 | | | 7 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | | | 558.00 |
DX Trade payables and related accounts | 2 185.00 | | | 2 185.00 |
DY Tax and social security liabilities | 11 638.00 | | | 11 638.00 |
EC TOTAL (IV) | 14 382.00 | | | 14 382.00 |
EE Grand total (I to V) | 21 616.00 | | | 21 616.00 |
EG Accrued income and payables due within one year | 14 382.00 | | | 14 382.00 |
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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 | 10 316.00 | | 10 316.00 | 10 316.00 |
FG Production sold - services | 76 437.00 | | 76 437.00 | 76 437.00 |
FJ Net sales | 86 753.00 | | 86 753.00 | 86 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FR Total operating income (I) | | | 88 148.00 | |
FS Purchases of goods (including customs duties) | | | 8 677.00 | |
FT Inventory change (goods) | | | 1 123.00 | |
FW Other purchases and external expenses | | | 29 061.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 41 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 269.00 | |
GG - OPERATING RESULT (I - II) | | | 4 879.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | | | 1 394.00 |
HB Exceptional income from capital transactions | 1 796.00 | | | 1 796.00 |
HD Total exceptional income (VII) | 1 796.00 | | | 1 796.00 |
HE Exceptional expenses on management operations | 6 398.00 | | | 6 398.00 |
HH Total exceptional expenses (VIII) | 6 398.00 | | | 6 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 602.00 | | | -4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 945.00 | | | 89 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 732.00 | | | 89 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212.00 | | | 212.00 |
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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 | 19 621.00 | | | 19 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | 1 807.00 | 17 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 807.00 | 17 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 268.00 | | | 19 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 19 266.00 | 1.00 | 1 807.00 | 19 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 266.00 | 1.00 | 1 807.00 | 19 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 982.00 | 1 500.00 | | 5 982.00 |
7B Total provisions for depreciation | 5 982.00 | 1 500.00 | | 5 982.00 |
7C Grand total | 5 982.00 | 1 500.00 | | 5 982.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
8D Social Security and Other Social Organizations | 9 227.00 | 9 227.00 | | 9 227.00 |
UX Other trade receivables | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 750.00 | 5 750.00 | | 5 750.00 |
VW VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 382.00 | 14 382.00 | | 14 382.00 |
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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 | 538.00 | | | 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 631.00 | | | 2 631.00 |
ST Other accounts | 8 524.00 | | | 8 524.00 |
XQ Rental, rental and co-ownership charges | 16 419.00 | | | 16 419.00 |
YT Subcontracting | 1 487.00 | | | 1 487.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 288.00 | | | 1 288.00 |
YY Amount of VAT collected | 17 462.00 | | | 17 462.00 |
YZ Total deductible VAT on goods and services | 5 438.00 | | | 5 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 061.00 | | | 29 061.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
