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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AT Other tangible assets | 15 475.00 | 4 762.00 | 10 712.00 | 15 475.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 18 120.00 | 6 982.00 | 11 137.00 | 18 120.00 |
BX Customers and related accounts | 3 758.00 | | 3 758.00 | 3 758.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 29 341.00 | | 29 341.00 | 29 341.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 36 037.00 | | 36 037.00 | 36 037.00 |
CO Grand total (0 to V) | 54 157.00 | 6 982.00 | 47 174.00 | 54 157.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 891.00 | | | 1 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572.00 | | | 572.00 |
DL TOTAL (I) | 11 262.00 | | | 11 262.00 |
DU Loans and Debts from Credit Institutions (3) | 9 006.00 | | | 9 006.00 |
DX Trade payables and related accounts | 2 009.00 | | | 2 009.00 |
DY Tax and social security liabilities | 16 999.00 | | | 16 999.00 |
EA Other liabilities | 7 897.00 | | | 7 897.00 |
EC TOTAL (IV) | 35 912.00 | | | 35 912.00 |
EE Grand total (I to V) | 47 174.00 | | | 47 174.00 |
EG Accrued income and payables due within one year | 30 355.00 | | | 30 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 105 039.00 | | 105 039.00 | 105 039.00 |
FJ Net sales | 105 039.00 | | 105 039.00 | 105 039.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 105 047.00 | |
FW Other purchases and external expenses | | | 38 766.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 45 595.00 | |
FZ Social Security Contributions | | | 16 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 104 257.00 | |
GG - OPERATING RESULT (I - II) | | | 789.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 187.00 | | | 105 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 615.00 | | | 104 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572.00 | | | 572.00 |
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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 | 17 429.00 | | 691.00 | 17 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 18 120.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 784.00 | | 691.00 | 14 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 4 248.00 | 2 735.00 | | 4 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028.00 | 2 735.00 | | 2 028.00 |
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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
8C Staff and Related Accounts | 8 577.00 | 8 577.00 | | 8 577.00 |
8D Social Security and Other Social Organizations | 5 747.00 | 5 747.00 | | 5 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 897.00 | 7 897.00 | | 7 897.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 3 758.00 | 3 758.00 | | 3 758.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 9 006.00 | 3 449.00 | 5 557.00 | 9 006.00 |
VK Loans repaid during the year | 3 397.00 | | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 121.00 | 7 121.00 | | 7 121.00 |
VW VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 912.00 | 30 355.00 | 5 557.00 | 35 912.00 |
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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 | 451.00 | | | 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 661.00 | | | 7 661.00 |
ST Other accounts | 24 851.00 | | | 24 851.00 |
XQ Rental, rental and co-ownership charges | 6 254.00 | | | 6 254.00 |
YW Business tax | 291.00 | | | 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 742.00 | | | 742.00 |
YY Amount of VAT collected | 20 759.00 | | | 20 759.00 |
YZ Total deductible VAT on goods and services | 4 134.00 | | | 4 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 766.00 | | | 38 766.00 |
