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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 5 650.00 | | 5 650.00 | 5 650.00 |
AT Other tangible assets | 3 708.00 | 3 086.00 | 622.00 | 3 708.00 |
BJ TOTAL (I) | 9 853.00 | 3 581.00 | 6 272.00 | 9 853.00 |
BT Goods | 385.00 | | 385.00 | 385.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 6 641.00 | | 6 641.00 | 6 641.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 66 482.00 | | 66 482.00 | 66 482.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 74 067.00 | | 74 067.00 | 74 067.00 |
CO Grand total (0 to V) | 83 921.00 | 3 581.00 | 80 339.00 | 83 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 016.00 | 48 383.00 | | 56 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 478.00 | 7 633.00 | | 7 478.00 |
DL TOTAL (I) | 72 294.00 | 64 816.00 | | 72 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 2 820.00 | | 1 241.00 |
DW Advances and down payments received on current orders | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 2 209.00 | 2 107.00 | | 2 209.00 |
DY Tax and social security liabilities | 3 065.00 | 3 247.00 | | 3 065.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 8 046.00 | 8 174.00 | | 8 046.00 |
EE Grand total (I to V) | 80 339.00 | 72 990.00 | | 80 339.00 |
EG Accrued income and payables due within one year | 7 716.00 | | | 7 716.00 |
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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 | 45 382.00 | | 45 382.00 | 45 382.00 |
FG Production sold - services | 35 335.00 | | 35 335.00 | 35 335.00 |
FJ Net sales | 80 717.00 | | 80 717.00 | 80 717.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 721.00 | |
FS Purchases of goods (including customs duties) | | | 24 490.00 | |
FT Inventory change (goods) | | | 79.00 | |
FW Other purchases and external expenses | | | 23 985.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 5 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 001.00 | |
GG - OPERATING RESULT (I - II) | | | 8 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 816.00 | 6 086.00 | | 5 816.00 |
HK Income tax | 1 320.00 | 1 347.00 | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 799.00 | 88 392.00 | | 80 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 321.00 | 80 760.00 | | 73 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 478.00 | 7 633.00 | | 7 478.00 |
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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 | 9 221.00 | | 633.00 | 9 221.00 |
I4 DECREASES Grand Total | | | 9 853.00 | |
IO DECREASES Total including other intangible assets | | | 6 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 145.00 | | | 6 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 076.00 | | 633.00 | 3 076.00 |
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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 | 3 571.00 | 11.00 | | 3 571.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076.00 | 11.00 | | 3 076.00 |
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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
8E Income Taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 6 641.00 | 6 641.00 | | 6 641.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 769.00 | 6 769.00 | | 6 769.00 |
VW VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 716.00 | 7 716.00 | | 7 716.00 |
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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 | 1 547.00 | 1 720.00 | | 1 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 487.00 | 2 583.00 | | 2 487.00 |
ST Other accounts | 17 556.00 | 19 388.00 | | 17 556.00 |
XQ Rental, rental and co-ownership charges | 3 942.00 | 3 815.00 | | 3 942.00 |
YT Subcontracting | | 27.00 | | |
YW Business tax | 473.00 | 643.00 | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 020.00 | 2 363.00 | | 2 020.00 |
YY Amount of VAT collected | 16 143.00 | 17 661.00 | | 16 143.00 |
YZ Total deductible VAT on goods and services | 5 429.00 | 7 039.00 | | 5 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 985.00 | 25 812.00 | | 23 985.00 |
