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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
AF Concessions, Patents and Similar Rights | 8 127.00 | 2 432.00 | 5 695.00 | 8 127.00 |
AT Other tangible assets | 6 416.00 | 3 075.00 | 3 340.00 | 6 416.00 |
BJ TOTAL (I) | 50 536.00 | 7 201.00 | 43 335.00 | 50 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 718.00 | | 110 718.00 | 110 718.00 |
BZ Other receivables | 5 974.00 | | 5 974.00 | 5 974.00 |
CF Cash and cash equivalents | 1 882.00 | | 1 882.00 | 1 882.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 118 893.00 | | 118 893.00 | 118 893.00 |
CO Grand total (0 to V) | 169 429.00 | 7 201.00 | 162 228.00 | 169 429.00 |
CU Other investments | 34 300.00 | | 34 300.00 | 34 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 300.00 | 34 300.00 | | 34 300.00 |
DD Legal reserve (1) | 5 599.00 | 5 599.00 | | 5 599.00 |
DG Other reserves | 46 924.00 | 8 871.00 | | 46 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 639.00 | 38 053.00 | | 10 639.00 |
DL TOTAL (I) | 97 461.00 | 86 822.00 | | 97 461.00 |
DU Loans and Debts from Credit Institutions (3) | 9 062.00 | 12 006.00 | | 9 062.00 |
DX Trade payables and related accounts | 30 040.00 | 110 102.00 | | 30 040.00 |
DY Tax and social security liabilities | 10 854.00 | 12 548.00 | | 10 854.00 |
EA Other liabilities | 14 811.00 | 14 811.00 | | 14 811.00 |
EC TOTAL (IV) | 64 767.00 | 149 467.00 | | 64 767.00 |
EE Grand total (I to V) | 162 228.00 | 236 289.00 | | 162 228.00 |
EG Accrued income and payables due within one year | 58 689.00 | 140 409.00 | | 58 689.00 |
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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 | 442 159.00 | 5 445.00 | 447 604.00 | 442 159.00 |
FG Production sold - services | 82 925.00 | | 82 925.00 | 82 925.00 |
FJ Net sales | 525 084.00 | 5 445.00 | 530 528.00 | 525 084.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 530 580.00 | |
FS Purchases of goods (including customs duties) | | | 415 210.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 264.00 | |
FW Other purchases and external expenses | | | 38 963.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 38 927.00 | |
FZ Social Security Contributions | | | 17 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 516 485.00 | |
GG - OPERATING RESULT (I - II) | | | 14 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 35 700.00 | | |
HG Exceptional depreciation and provisions | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 35 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 203.00 | | |
HK Income tax | 1 877.00 | 7 270.00 | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 580.00 | 2 291 231.00 | | 530 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 940.00 | 2 253 179.00 | | 519 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 639.00 | 38 053.00 | | 10 639.00 |
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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 | 45 704.00 | | 6 048.00 | 45 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 693.00 | | | 1 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 300.00 | |
I4 DECREASES Grand Total | | 1 216.00 | 50 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 693.00 | |
IO DECREASES Total including other intangible assets | | 1 216.00 | 8 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 295.00 | | 6 048.00 | 3 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 416.00 | | | 6 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 300.00 | | | 34 300.00 |
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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 | 5 024.00 | 3 392.00 | 1 216.00 | 5 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 693.00 | | | 1 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | 2 390.00 | 1 216.00 | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073.00 | 1 003.00 | | 2 073.00 |
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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 | 30 040.00 | 30 040.00 | | 30 040.00 |
8C Staff and Related Accounts | 2 824.00 | 2 824.00 | | 2 824.00 |
8D Social Security and Other Social Organizations | 5 843.00 | 5 843.00 | | 5 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 811.00 | 14 811.00 | | 14 811.00 |
UX Other trade receivables | 110 718.00 | 110 718.00 | | 110 718.00 |
VB VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VH Loans with a maturity of more than one year at origin | 9 062.00 | 2 984.00 | 6 078.00 | 9 062.00 |
VK Loans repaid during the year | 2 942.00 | | | 2 942.00 |
VM Income taxes | 3 577.00 | 3 577.00 | | 3 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 011.00 | 117 011.00 | | 117 011.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 767.00 | 58 689.00 | 6 078.00 | 64 767.00 |
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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 | 557.00 | 875.00 | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 153.00 | 8 116.00 | | 14 153.00 |
ST Other accounts | 24 570.00 | 37 827.00 | | 24 570.00 |
XQ Rental, rental and co-ownership charges | 240.00 | 60.00 | | 240.00 |
YT Subcontracting | | 3 398.00 | | |
YW Business tax | 484.00 | 745.00 | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 041.00 | 1 620.00 | | 1 041.00 |
YY Amount of VAT collected | 105 117.00 | 441 541.00 | | 105 117.00 |
YZ Total deductible VAT on goods and services | 62 247.00 | 351 686.00 | | 62 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 963.00 | 49 401.00 | | 38 963.00 |
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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 | 4.00 | | | 4.00 |
