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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 | 5 569.00 | | 5 569.00 | 5 569.00 |
AJ Other Intangible Assets | | 1 696.00 | -1 696.00 | |
AT Other tangible assets | 5 250.00 | 1 080.00 | 4 170.00 | 5 250.00 |
BJ TOTAL (I) | 10 819.00 | 2 776.00 | 8 043.00 | 10 819.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 38 250.00 | | 38 250.00 | 38 250.00 |
BZ Other receivables | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 43 120.00 | | 43 120.00 | 43 120.00 |
CO Grand total (0 to V) | 53 939.00 | 2 776.00 | 51 163.00 | 53 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 27.00 | | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 841.00 | | | 8 841.00 |
DL TOTAL (I) | 10 869.00 | | | 10 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 343.00 | | | 14 343.00 |
DX Trade payables and related accounts | 9 568.00 | | | 9 568.00 |
DY Tax and social security liabilities | 14 930.00 | | | 14 930.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 40 294.00 | | | 40 294.00 |
EE Grand total (I to V) | 51 163.00 | | | 51 163.00 |
EG Accrued income and payables due within one year | 38 664.00 | | | 38 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 307.00 | | | 1 307.00 |
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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 | 78 610.00 | | 78 610.00 | 78 610.00 |
FJ Net sales | 78 610.00 | | 78 610.00 | 78 610.00 |
FO Operating subsidies | | | 1 031.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 79 648.00 | |
FW Other purchases and external expenses | | | 50 768.00 | |
FY Salaries and Wages | | | 11 340.00 | |
FZ Social Security Contributions | | | 3 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 68 858.00 | |
GG - OPERATING RESULT (I - II) | | | 10 790.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 1 570.00 | | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 648.00 | | | 79 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 807.00 | | | 70 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 841.00 | | | 8 841.00 |
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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 | | | 10 819.00 | |
I4 DECREASES Grand Total | | | 10 819.00 | |
IO DECREASES Total including other intangible assets | | | 5 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 250.00 | |
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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 | | 2 776.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 696.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 080.00 | | |
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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 | 9 568.00 | 9 568.00 | | 9 568.00 |
8C Staff and Related Accounts | 2 895.00 | 2 895.00 | | 2 895.00 |
8D Social Security and Other Social Organizations | 2 559.00 | 2 559.00 | | 2 559.00 |
8E Income Taxes | 1 570.00 | 1 570.00 | | 1 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 38 250.00 | 38 250.00 | | 38 250.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VI Group and Associates | 14 343.00 | 14 343.00 | | 14 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 133.00 | 4 133.00 | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 895.00 | 42 895.00 | | 42 895.00 |
VW VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 294.00 | 40 294.00 | | 40 294.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 300.00 | | | 3 300.00 |
ST Other accounts | 21 623.00 | | | 21 623.00 |
XQ Rental, rental and co-ownership charges | 9 825.00 | | | 9 825.00 |
YT Subcontracting | 16 019.00 | | | 16 019.00 |
YY Amount of VAT collected | 16 982.00 | | | 16 982.00 |
YZ Total deductible VAT on goods and services | 3 689.00 | | | 3 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 768.00 | | | 50 768.00 |
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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 | 2.00 | | | 2.00 |
