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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 | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 9 843.00 | 8 107.00 | 1 735.00 | 9 843.00 |
BJ TOTAL (I) | 10 494.00 | 8 756.00 | 1 737.00 | 10 494.00 |
BX Customers and related accounts | 11 486.00 | | 11 486.00 | 11 486.00 |
BZ Other receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
CF Cash and cash equivalents | 11 266.00 | | 11 266.00 | 11 266.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 31 545.00 | | 31 545.00 | 31 545.00 |
CO Grand total (0 to V) | 42 038.00 | 8 756.00 | 33 282.00 | 42 038.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 938.00 | -611.00 | | -4 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | -4 327.00 | | 346.00 |
DL TOTAL (I) | 3 795.00 | 3 450.00 | | 3 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 75.00 | | 735.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 1 806.00 | 4 491.00 | | 1 806.00 |
DY Tax and social security liabilities | 11 909.00 | 8 657.00 | | 11 909.00 |
EA Other liabilities | 5 102.00 | 38.00 | | 5 102.00 |
EB Prepaid income (2) | 8 494.00 | 6 976.00 | | 8 494.00 |
EC TOTAL (IV) | 29 487.00 | 20 237.00 | | 29 487.00 |
EE Grand total (I to V) | 33 282.00 | 23 687.00 | | 33 282.00 |
EG Accrued income and payables due within one year | 28 047.00 | 20 237.00 | | 28 047.00 |
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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 | 29 927.00 | | 29 927.00 | 29 927.00 |
FG Production sold - services | 70 544.00 | | 70 544.00 | 70 544.00 |
FJ Net sales | 100 471.00 | | 100 471.00 | 100 471.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 102 067.00 | |
FS Purchases of goods (including customs duties) | | | 32 163.00 | |
FW Other purchases and external expenses | | | 16 038.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 38 500.00 | |
FZ Social Security Contributions | | | 9 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 539.00 | |
GG - OPERATING RESULT (I - II) | | | 528.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 533.00 | | | 1 533.00 |
A2 TOTAL ASSETS | 9 459.00 | 9 299.00 | | 9 459.00 |
A3 TOTAL ASSETS | | 7.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 067.00 | 84 971.00 | | 102 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 721.00 | 89 298.00 | | 101 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346.00 | -4 327.00 | | 346.00 |
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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 | 10 036.00 | | 458.00 | 10 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 10 494.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 385.00 | | 458.00 | 9 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 7 006.00 | 1 751.00 | | 7 006.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 357.00 | 1 751.00 | | 6 357.00 |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 6 474.00 | 6 474.00 | | 6 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
8L Deferred income | 8 494.00 | 8 494.00 | | 8 494.00 |
UX Other trade receivables | 11 486.00 | 11 486.00 | | 11 486.00 |
VB VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 6 162.00 | 6 162.00 | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 278.00 | 20 278.00 | | 20 278.00 |
VW VAT | 5 121.00 | 5 121.00 | | 5 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 047.00 | 28 047.00 | | 28 047.00 |
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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 | 3 162.00 | 3 007.00 | | 3 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 807.00 | 2 804.00 | | 2 807.00 |
ST Other accounts | 3 846.00 | 4 764.00 | | 3 846.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YT Subcontracting | 6 385.00 | 9 100.00 | | 6 385.00 |
YW Business tax | 463.00 | 749.00 | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 625.00 | 3 756.00 | | 3 625.00 |
YY Amount of VAT collected | 20 321.00 | 24 909.00 | | 20 321.00 |
YZ Total deductible VAT on goods and services | 7 997.00 | 7 546.00 | | 7 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 038.00 | 19 668.00 | | 16 038.00 |
