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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 5 650.00 | | 5 650.00 | 5 650.00 |
AT Other tangible assets | 3 708.00 | 3 297.00 | 411.00 | 3 708.00 |
BJ TOTAL (I) | 9 853.00 | 3 792.00 | 6 061.00 | 9 853.00 |
BT Goods | 275.00 | | 275.00 | 275.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 3 533.00 | | 3 533.00 | 3 533.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 809.00 | | 79 809.00 | 79 809.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 84 336.00 | | 84 336.00 | 84 336.00 |
CO Grand total (0 to V) | 94 189.00 | 3 792.00 | 90 397.00 | 94 189.00 |
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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 |
DG Other reserves | 63 494.00 | 56 016.00 | | 63 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 721.00 | 7 478.00 | | 8 721.00 |
DL TOTAL (I) | 81 014.00 | 72 294.00 | | 81 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 1 241.00 | | 1 212.00 |
DW Advances and down payments received on current orders | 410.00 | 330.00 | | 410.00 |
DX Trade payables and related accounts | 2 618.00 | 2 209.00 | | 2 618.00 |
DY Tax and social security liabilities | 5 143.00 | 3 065.00 | | 5 143.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 9 383.00 | 8 046.00 | | 9 383.00 |
EE Grand total (I to V) | 90 397.00 | 80 339.00 | | 90 397.00 |
EG Accrued income and payables due within one year | 8 973.00 | -172 716.00 | | 8 973.00 |
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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 | 46 955.00 | | 46 955.00 | 46 955.00 |
FG Production sold - services | 42 289.00 | | 42 289.00 | 42 289.00 |
FJ Net sales | 89 244.00 | | 89 244.00 | 89 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 333.00 | |
FS Purchases of goods (including customs duties) | | | 27 585.00 | |
FT Inventory change (goods) | | | 110.00 | |
FW Other purchases and external expenses | | | 28 210.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 15 800.00 | |
FZ Social Security Contributions | | | 5 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 910.00 | |
GG - OPERATING RESULT (I - II) | | | 9 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | | | 85.00 |
A2 TOTAL ASSETS | 5 931.00 | 5 816.00 | | 5 931.00 |
HK Income tax | 1 539.00 | 1 320.00 | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 170.00 | 80 799.00 | | 90 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 449.00 | 73 321.00 | | 81 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 721.00 | 7 478.00 | | 8 721.00 |
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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 | 9 853.00 | | | 9 853.00 |
I4 DECREASES Grand Total | | | 9 853.00 | |
IO DECREASES Total including other intangible assets | | | 6 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 145.00 | | | 6 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708.00 | | | 3 708.00 |
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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 | 3 581.00 | 211.00 | | 3 581.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086.00 | 211.00 | | 3 086.00 |
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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
8D Social Security and Other Social Organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
8E Income Taxes | 1 539.00 | 1 539.00 | | 1 539.00 |
UX Other trade receivables | 3 533.00 | 3 533.00 | | 3 533.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 841.00 | 3 841.00 | | 3 841.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 973.00 | 8 973.00 | | 8 973.00 |
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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 | 1 549.00 | 1 547.00 | | 1 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 483.00 | 2 487.00 | | 2 483.00 |
ST Other accounts | 21 768.00 | 17 556.00 | | 21 768.00 |
XQ Rental, rental and co-ownership charges | 3 930.00 | 3 942.00 | | 3 930.00 |
YT Subcontracting | 29.00 | | | 29.00 |
YW Business tax | 513.00 | 473.00 | | 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 062.00 | 2 020.00 | | 2 062.00 |
YY Amount of VAT collected | 17 849.00 | 16 143.00 | | 17 849.00 |
YZ Total deductible VAT on goods and services | 5 847.00 | 5 429.00 | | 5 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 210.00 | 23 985.00 | | 28 210.00 |
