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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 | 28 545.00 | 21 456.00 | 7 089.00 | 28 545.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 28 843.00 | 21 456.00 | 7 387.00 | 28 843.00 |
BX Customers and related accounts | 2 118.00 | | 2 118.00 | 2 118.00 |
BZ Other receivables | 7 670.00 | | 7 670.00 | 7 670.00 |
CF Cash and cash equivalents | 58 212.00 | | 58 212.00 | 58 212.00 |
CJ TOTAL (II) | 67 999.00 | | 67 999.00 | 67 999.00 |
CO Grand total (0 to V) | 96 843.00 | 21 456.00 | 75 386.00 | 96 843.00 |
CP Shares due in less than one year | 298.00 | | | 298.00 |
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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 |
DH Retained earnings | 31 457.00 | 33 904.00 | | 31 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 138.00 | 14 553.00 | | 17 138.00 |
DL TOTAL (I) | 57 395.00 | 57 257.00 | | 57 395.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | 1 957.00 | | 1 132.00 |
DX Trade payables and related accounts | 8 377.00 | 2 252.00 | | 8 377.00 |
DY Tax and social security liabilities | 8 436.00 | 12 989.00 | | 8 436.00 |
EC TOTAL (IV) | 17 991.00 | 17 244.00 | | 17 991.00 |
EE Grand total (I to V) | 75 386.00 | 74 501.00 | | 75 386.00 |
EG Accrued income and payables due within one year | 17 991.00 | 17 244.00 | | 17 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 46.00 | | 46.00 |
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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 | 97 964.00 | | 97 964.00 | 97 964.00 |
FJ Net sales | 97 964.00 | | 97 964.00 | 97 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 98 549.00 | |
FU Purchases of raw materials and other supplies | | | 31 107.00 | |
FW Other purchases and external expenses | | | 12 220.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 9 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 026.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 77 449.00 | |
GG - OPERATING RESULT (I - II) | | | 21 100.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 488.00 | | |
HK Income tax | 3 490.00 | 2 662.00 | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 549.00 | 88 116.00 | | 98 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 411.00 | 73 563.00 | | 81 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 138.00 | 14 553.00 | | 17 138.00 |
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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 | 28 843.00 | | | 28 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 28 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 545.00 | | | 28 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 16 430.00 | 5 026.00 | | 16 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 430.00 | 5 026.00 | | 16 430.00 |
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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 | 8 377.00 | 8 377.00 | | 8 377.00 |
8C Staff and Related Accounts | 186.00 | 186.00 | | 186.00 |
8D Social Security and Other Social Organizations | 6 557.00 | 6 557.00 | | 6 557.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 2 118.00 | 2 118.00 | | 2 118.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VC Group and associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 086.00 | 10 086.00 | | 10 086.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 991.00 | 17 991.00 | | 17 991.00 |
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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 | 535.00 | 671.00 | | 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 900.00 | 1 600.00 | | 1 900.00 |
ST Other accounts | 5 800.00 | 6 564.00 | | 5 800.00 |
XQ Rental, rental and co-ownership charges | 1 710.00 | 1 702.00 | | 1 710.00 |
YT Subcontracting | 2 810.00 | 4 550.00 | | 2 810.00 |
YW Business tax | 688.00 | 684.00 | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 223.00 | 1 355.00 | | 1 223.00 |
YY Amount of VAT collected | 10 252.00 | 9 123.00 | | 10 252.00 |
YZ Total deductible VAT on goods and services | 7 421.00 | 6 049.00 | | 7 421.00 |
ZE Dividends | 11 900.00 | | | 11 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 220.00 | 14 416.00 | | 12 220.00 |
