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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 595.00 | 1 595.00 | | 1 595.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 3 380.00 | 1 595.00 | 1 785.00 | 3 380.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 21 400.00 | | 21 400.00 | 21 400.00 |
BZ Other receivables | 2 002.00 | | 2 002.00 | 2 002.00 |
CF Cash and cash equivalents | 116 085.00 | | 116 085.00 | 116 085.00 |
CJ TOTAL (II) | 139 487.00 | | 139 487.00 | 139 487.00 |
CO Grand total (0 to V) | 142 867.00 | 1 595.00 | 141 272.00 | 142 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 139.00 | 3 139.00 | | 3 139.00 |
DH Retained earnings | 93 239.00 | 92 763.00 | | 93 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 024.00 | 476.00 | | 3 024.00 |
DL TOTAL (I) | 106 002.00 | 102 978.00 | | 106 002.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 240.00 | | 143.00 |
DX Trade payables and related accounts | 14 604.00 | 37 700.00 | | 14 604.00 |
DY Tax and social security liabilities | 19 121.00 | 12 902.00 | | 19 121.00 |
EA Other liabilities | 1 402.00 | | | 1 402.00 |
EC TOTAL (IV) | 35 270.00 | 50 842.00 | | 35 270.00 |
EE Grand total (I to V) | 141 272.00 | 153 820.00 | | 141 272.00 |
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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 | 194 915.00 | | 194 915.00 | 194 915.00 |
FG Production sold - services | 11 856.00 | | 11 856.00 | 11 856.00 |
FJ Net sales | 206 771.00 | | 206 771.00 | 206 771.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 599.00 | |
FQ Other income | | | -12 629.00 | |
FR Total operating income (I) | | | 204 241.00 | |
FS Purchases of goods (including customs duties) | | | 65 975.00 | |
FW Other purchases and external expenses | | | 73 897.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 44 677.00 | |
FZ Social Security Contributions | | | 12 449.00 | |
GF Total Operating Expenses (II) | | | 200 534.00 | |
GG - OPERATING RESULT (I - II) | | | 3 707.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 225.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 225.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -225.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 241.00 | 311 944.00 | | 204 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 217.00 | 311 468.00 | | 201 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 024.00 | 476.00 | | 3 024.00 |
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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 | 3 380.00 | | | 3 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595.00 | | | 1 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
8D Social Security and Other Social Organizations | 5 524.00 | 5 524.00 | | 5 524.00 |
UX Other trade receivables | 21 400.00 | 21 400.00 | | 21 400.00 |
VN Other taxes, similar payments | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 429.00 | 21 429.00 | | 21 429.00 |
VW VAT | 11 775.00 | 11 775.00 | | 11 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 874.00 | 21 874.00 | | 21 874.00 |
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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 | 2 219.00 | | | 2 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 640.00 | | | 4 640.00 |
ST Other accounts | 15 763.00 | | | 15 763.00 |
XQ Rental, rental and co-ownership charges | 12 147.00 | | | 12 147.00 |
YT Subcontracting | 39 057.00 | | | 39 057.00 |
YW Business tax | 1 317.00 | | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 536.00 | | | 3 536.00 |
YY Amount of VAT collected | 49 667.00 | | | 49 667.00 |
YZ Total deductible VAT on goods and services | 28 128.00 | | | 28 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 607.00 | | | 71 607.00 |
