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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 | 2 990.00 | 2 287.00 | 703.00 | 2 990.00 |
AT Other tangible assets | 31 831.00 | 22 732.00 | 9 098.00 | 31 831.00 |
BJ TOTAL (I) | 34 821.00 | 25 020.00 | 9 801.00 | 34 821.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 301.00 | | 12 301.00 | 12 301.00 |
BZ Other receivables | 2 325.00 | | 2 325.00 | 2 325.00 |
CF Cash and cash equivalents | 34 068.00 | | 34 068.00 | 34 068.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 48 894.00 | | 48 894.00 | 48 894.00 |
CO Grand total (0 to V) | 83 715.00 | 25 020.00 | 58 695.00 | 83 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 7 287.00 | 7 287.00 | | 7 287.00 |
DH Retained earnings | -12 473.00 | -17 535.00 | | -12 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 838.00 | 5 062.00 | | 26 838.00 |
DL TOTAL (I) | 46 567.00 | 19 729.00 | | 46 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | 2 092.00 | | 1 231.00 |
DX Trade payables and related accounts | 2 159.00 | 5 817.00 | | 2 159.00 |
DY Tax and social security liabilities | 7 962.00 | 10 396.00 | | 7 962.00 |
EA Other liabilities | 776.00 | 216.00 | | 776.00 |
EB Prepaid income (2) | | 10 337.00 | | |
EC TOTAL (IV) | 12 128.00 | 28 858.00 | | 12 128.00 |
EE Grand total (I to V) | 58 695.00 | 48 587.00 | | 58 695.00 |
EG Accrued income and payables due within one year | 12 128.00 | 28 858.00 | | 12 128.00 |
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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 | 57 426.00 | | 57 426.00 | 57 426.00 |
FG Production sold - services | 80 912.00 | | 80 912.00 | 80 912.00 |
FJ Net sales | 138 337.00 | | 138 337.00 | 138 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 140 724.00 | |
FS Purchases of goods (including customs duties) | | | 21 167.00 | |
FT Inventory change (goods) | | | 1 722.00 | |
FW Other purchases and external expenses | | | 47 850.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 14 998.00 | |
FZ Social Security Contributions | | | 18 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 109 070.00 | |
GG - OPERATING RESULT (I - II) | | | 31 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 382.00 | | | 2 382.00 |
A2 TOTAL ASSETS | 14 280.00 | 12 173.00 | | 14 280.00 |
HE Exceptional expenses on management operations | 80.00 | 210.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 210.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -210.00 | | -80.00 |
HK Income tax | 4 736.00 | 1 929.00 | | 4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 724.00 | 83 682.00 | | 140 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 886.00 | 78 620.00 | | 113 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 838.00 | 5 062.00 | | 26 838.00 |
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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 | 33 857.00 | | 6 110.00 | 33 857.00 |
I4 DECREASES Grand Total | | 5 146.00 | 34 821.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 146.00 | 31 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 867.00 | | 6 110.00 | 30 867.00 |
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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 | 27 031.00 | 3 135.00 | 5 146.00 | 27 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | 500.00 | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 243.00 | 2 635.00 | 5 146.00 | 25 243.00 |
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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 | 2 159.00 | 2 159.00 | | 2 159.00 |
8C Staff and Related Accounts | 991.00 | 991.00 | | 991.00 |
8D Social Security and Other Social Organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
8E Income Taxes | 4 736.00 | 4 736.00 | | 4 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UX Other trade receivables | 12 301.00 | 12 301.00 | | 12 301.00 |
VB VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VI Group and Associates | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 826.00 | 14 826.00 | | 14 826.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 128.00 | 12 128.00 | | 12 128.00 |
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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 | 235.00 | 1 076.00 | | 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 113.00 | 1 691.00 | | 8 113.00 |
ST Other accounts | 21 187.00 | 14 974.00 | | 21 187.00 |
XQ Rental, rental and co-ownership charges | 4 671.00 | 300.00 | | 4 671.00 |
YT Subcontracting | 13 879.00 | 23 186.00 | | 13 879.00 |
YW Business tax | 1 046.00 | 1 202.00 | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 281.00 | 2 278.00 | | 1 281.00 |
YY Amount of VAT collected | 18 785.00 | 10 262.00 | | 18 785.00 |
YZ Total deductible VAT on goods and services | 13 201.00 | 4 760.00 | | 13 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 850.00 | 40 151.00 | | 47 850.00 |
