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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 | 15 027.00 | 8 314.00 | 6 713.00 | 15 027.00 |
BH Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
BJ TOTAL (I) | 17 333.00 | 8 314.00 | 9 019.00 | 17 333.00 |
BT Goods | 4 078.00 | | 4 078.00 | 4 078.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 62 745.00 | | 62 745.00 | 62 745.00 |
CJ TOTAL (II) | 67 422.00 | | 67 422.00 | 67 422.00 |
CO Grand total (0 to V) | 84 754.00 | 8 314.00 | 76 440.00 | 84 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 195.00 | | | 32 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 865.00 | | | 9 865.00 |
DL TOTAL (I) | 43 161.00 | | | 43 161.00 |
DU Loans and Debts from Credit Institutions (3) | 17 695.00 | | | 17 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548.00 | | | 3 548.00 |
DX Trade payables and related accounts | 7 283.00 | | | 7 283.00 |
DY Tax and social security liabilities | 4 754.00 | | | 4 754.00 |
EC TOTAL (IV) | 33 279.00 | | | 33 279.00 |
EE Grand total (I to V) | 76 440.00 | | | 76 440.00 |
EG Accrued income and payables due within one year | 33 279.00 | | | 33 279.00 |
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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 | 70 384.00 | | 70 384.00 | 70 384.00 |
FJ Net sales | 70 384.00 | | 70 384.00 | 70 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 499.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 89 157.00 | |
FS Purchases of goods (including customs duties) | | | 33 457.00 | |
FT Inventory change (goods) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FW Other purchases and external expenses | | | 30 425.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 9 305.00 | |
FZ Social Security Contributions | | | 3 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 79 080.00 | |
GG - OPERATING RESULT (I - II) | | | 10 077.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 499.00 | | | 18 499.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 157.00 | | | 89 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 291.00 | | | 79 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 865.00 | | | 9 865.00 |
HP References: Equipment leasing | 1 748.00 | | | 1 748.00 |
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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 | 13 903.00 | | 3 430.00 | 13 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 306.00 | |
I4 DECREASES Grand Total | | | 17 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 597.00 | | 3 430.00 | 11 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306.00 | | | 2 306.00 |
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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 | 7 068.00 | 1 246.00 | | 7 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 068.00 | 1 246.00 | | 7 068.00 |
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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 | 7 283.00 | 7 283.00 | | 7 283.00 |
8D Social Security and Other Social Organizations | 4 567.00 | 4 567.00 | | 4 567.00 |
UT Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 17 695.00 | 17 695.00 | | 17 695.00 |
VI Group and Associates | 3 548.00 | 3 548.00 | | 3 548.00 |
VJ Loans taken out during the year | 13 787.00 | | | 13 787.00 |
VM Income taxes | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905.00 | 599.00 | 2 306.00 | 2 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 279.00 | 33 279.00 | | 33 279.00 |
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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 | 176.00 | | | 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 851.00 | | | 3 851.00 |
ST Other accounts | 14 469.00 | | | 14 469.00 |
XQ Rental, rental and co-ownership charges | 10 555.00 | | | 10 555.00 |
YT Subcontracting | 1 550.00 | | | 1 550.00 |
YY Amount of VAT collected | 14 077.00 | | | 14 077.00 |
YZ Total deductible VAT on goods and services | 10 316.00 | | | 10 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 425.00 | | | 30 425.00 |
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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 | 1.00 | | | 1.00 |
