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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 | 10 010.00 | | 10 010.00 | 10 010.00 |
AP Buildings | | | | |
AT Other tangible assets | 3 191.00 | 2 127.00 | 1 064.00 | 3 191.00 |
BJ TOTAL (I) | 13 201.00 | 2 127.00 | 11 074.00 | 13 201.00 |
BV Advances and down payments on orders | | | 5.00 | |
BX Customers and related accounts | 11 785.00 | | 11 785.00 | 11 785.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 13 927.00 | | 13 927.00 | 13 927.00 |
CO Grand total (0 to V) | 27 128.00 | 2 127.00 | 25 001.00 | 27 128.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 723.00 | 3 572.00 | | 3 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 976.00 | 151.00 | | 8 976.00 |
DL TOTAL (I) | 14 900.00 | 5 923.00 | | 14 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 72.00 | | 287.00 |
DX Trade payables and related accounts | 3 608.00 | 1 943.00 | | 3 608.00 |
DY Tax and social security liabilities | 6 077.00 | 3 107.00 | | 6 077.00 |
EA Other liabilities | 130.00 | 3 652.00 | | 130.00 |
EC TOTAL (IV) | 10 102.00 | 8 774.00 | | 10 102.00 |
EE Grand total (I to V) | 25 001.00 | 14 698.00 | | 25 001.00 |
EG Accrued income and payables due within one year | 10 102.00 | 8 774.00 | | 10 102.00 |
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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 | 77 591.00 | | 77 591.00 | 77 591.00 |
FJ Net sales | 77 591.00 | | 77 591.00 | 77 591.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 77 653.00 | |
FW Other purchases and external expenses | | | 28 629.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 5 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 4 792.00 | |
GF Total Operating Expenses (II) | | | 66 959.00 | |
GG - OPERATING RESULT (I - II) | | | 10 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 454.00 | 7 959.00 | | 5 454.00 |
A4 Equity method investments | 4 792.00 | 3 850.00 | | 4 792.00 |
HA Exceptional income from management transactions | | 527.00 | | |
HD Total exceptional income (VII) | | 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 527.00 | | |
HK Income tax | 1 718.00 | 203.00 | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 653.00 | 55 893.00 | | 77 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 677.00 | 55 742.00 | | 68 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 976.00 | 151.00 | | 8 976.00 |
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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 | 12 117.00 | | 1 083.00 | 12 117.00 |
I4 DECREASES Grand Total | | | 13 201.00 | |
IO DECREASES Total including other intangible assets | | | 10 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 010.00 | | | 10 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108.00 | | 1 083.00 | 2 108.00 |
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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 | 2 108.00 | 19.00 | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108.00 | 19.00 | | 2 108.00 |
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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 | 3 608.00 | 3 608.00 | | 3 608.00 |
8E Income Taxes | 1 718.00 | 1 718.00 | | 1 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 11 785.00 | 11 785.00 | | 11 785.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 673.00 | 13 673.00 | | 13 673.00 |
VW VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 102.00 | 10 102.00 | | 10 102.00 |
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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 | 2 672.00 | 3 324.00 | | 2 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 604.00 | 1 595.00 | | 1 604.00 |
ST Other accounts | 19 161.00 | 11 658.00 | | 19 161.00 |
XQ Rental, rental and co-ownership charges | 3 410.00 | 2 725.00 | | 3 410.00 |
YT Subcontracting | 4 454.00 | 4 683.00 | | 4 454.00 |
YW Business tax | 393.00 | 389.00 | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 065.00 | 3 713.00 | | 3 065.00 |
YY Amount of VAT collected | 15 518.00 | | | 15 518.00 |
YZ Total deductible VAT on goods and services | 3 402.00 | | | 3 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 629.00 | 20 661.00 | | 28 629.00 |
