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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 | 45 137.00 | 33 382.00 | 11 755.00 | 45 137.00 |
BJ TOTAL (I) | 45 137.00 | 33 382.00 | 11 755.00 | 45 137.00 |
BT Goods | 8 311.00 | 674.00 | 7 637.00 | 8 311.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 20 636.00 | 2 775.00 | 17 861.00 | 20 636.00 |
BZ Other receivables | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 89 993.00 | | 89 993.00 | 89 993.00 |
CJ TOTAL (II) | 120 279.00 | 3 449.00 | 116 830.00 | 120 279.00 |
CO Grand total (0 to V) | 165 416.00 | 36 831.00 | 128 585.00 | 165 416.00 |
CR Shares due in more than one year | 3 327.00 | | | 3 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 55 587.00 | | | 55 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 674.00 | | | 11 674.00 |
DL TOTAL (I) | 78 261.00 | | | 78 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 036.00 | | | 34 036.00 |
DX Trade payables and related accounts | 13 437.00 | | | 13 437.00 |
DY Tax and social security liabilities | 2 851.00 | | | 2 851.00 |
EC TOTAL (IV) | 50 324.00 | | | 50 324.00 |
EE Grand total (I to V) | 128 585.00 | | | 128 585.00 |
EG Accrued income and payables due within one year | 50 324.00 | | | 50 324.00 |
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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 | 86 601.00 | | 86 601.00 | 86 601.00 |
FJ Net sales | 86 601.00 | | 86 601.00 | 86 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 87 436.00 | |
FS Purchases of goods (including customs duties) | | | 50 862.00 | |
FT Inventory change (goods) | | | -596.00 | |
FW Other purchases and external expenses | | | 10 796.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 73 618.00 | |
GG - OPERATING RESULT (I - II) | | | 13 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 2 073.00 | | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 436.00 | | | 87 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 761.00 | | | 75 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 674.00 | | | 11 674.00 |
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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 | 41 136.00 | | 4 001.00 | 41 136.00 |
I4 DECREASES Grand Total | | | 45 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 136.00 | | 4 001.00 | 41 136.00 |
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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 | 22 217.00 | 11 165.00 | | 22 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 217.00 | 11 165.00 | | 22 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 802.00 | 674.00 | 802.00 | 802.00 |
6T Receivables | 2 775.00 | | | 2 775.00 |
7B Total provisions for depreciation | 3 577.00 | 674.00 | 802.00 | 3 577.00 |
7C Grand total | 3 577.00 | 674.00 | 802.00 | 3 577.00 |
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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 | 13 437.00 | 13 437.00 | | 13 437.00 |
8E Income Taxes | 2 073.00 | 2 073.00 | | 2 073.00 |
UX Other trade receivables | 17 309.00 | 17 309.00 | | 17 309.00 |
VA Doubtful or disputed receivables | 3 327.00 | | 3 327.00 | 3 327.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 34 036.00 | 34 036.00 | | 34 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 975.00 | 17 648.00 | 3 327.00 | 20 975.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 324.00 | 50 324.00 | | 50 324.00 |
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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 | 172.00 | | | 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 479.00 | | | 1 479.00 |
ST Other accounts | 9 317.00 | | | 9 317.00 |
YW Business tax | 537.00 | | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 709.00 | | | 709.00 |
YY Amount of VAT collected | 17 003.00 | | | 17 003.00 |
YZ Total deductible VAT on goods and services | 10 305.00 | | | 10 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 796.00 | | | 10 796.00 |
