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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 | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 23 127.00 | 23 126.00 | 1.00 | 23 127.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 23 471.00 | 23 460.00 | 11.00 | 23 471.00 |
BX Customers and related accounts | 4 332.00 | | 4 332.00 | 4 332.00 |
BZ Other receivables | 7 763.00 | | 7 763.00 | 7 763.00 |
CF Cash and cash equivalents | 50 573.00 | | 50 579.00 | 50 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 674.00 | | 62 674.00 | 62 674.00 |
CO Grand total (0 to V) | 86 145.00 | 23 460.00 | 62 686.00 | 86 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575.00 | 4 575.00 | | 4 575.00 |
DD Legal reserve (1) | 458.00 | 458.00 | | 458.00 |
DG Other reserves | 26 413.00 | 26 413.00 | | 26 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 925.00 | 3 843.00 | | 4 925.00 |
DL TOTAL (I) | 36 371.00 | 35 290.00 | | 36 371.00 |
DX Trade payables and related accounts | 12 128.00 | 9 242.00 | | 12 128.00 |
EA Other liabilities | 14 186.00 | 9 777.00 | | 14 186.00 |
EC TOTAL (IV) | 26 315.00 | 19 019.00 | | 26 315.00 |
EE Grand total (I to V) | 62 686.00 | 54 309.00 | | 62 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 148 189.00 | |
FJ Net sales | | | 148 189.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 148 759.00 | |
FS Purchases of goods (including customs duties) | | | 79 745.00 | |
FU Purchases of raw materials and other supplies | | | 629.00 | |
FW Other purchases and external expenses | | | 23 423.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 16 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 142 501.00 | |
GG - OPERATING RESULT (I - II) | | | 6 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | | 204.00 | | |
HE Exceptional expenses on management operations | 465.00 | 1 118.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 1 118.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -914.00 | | -465.00 |
HK Income tax | 869.00 | 193.00 | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 759.00 | 131 178.00 | | 148 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 835.00 | 127 335.00 | | 143 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 925.00 | 3 843.00 | | 4 925.00 |
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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 | 23 472.00 | | | 23 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | | 23 472.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 217.00 | | | 23 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 22 335.00 | 1 125.00 | | 22 335.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 001.00 | 1 125.00 | | 22 001.00 |
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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 | 12 128.00 | 12 128.00 | | 12 128.00 |
8E Income Taxes | 869.00 | 869.00 | | 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
UX Other trade receivables | 4 332.00 | 4 332.00 | | 4 332.00 |
VB VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VI Group and Associates | 6 523.00 | 6 523.00 | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 095.00 | 12 095.00 | | 12 095.00 |
VW VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 139.00 | 24 139.00 | | 24 139.00 |
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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 | 43.00 | | | 43.00 |
ST Other accounts | 18 166.00 | | | 18 166.00 |
YW Business tax | 1 607.00 | | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 816.00 | | | 19 816.00 |
YY Amount of VAT collected | 29 638.00 | | | 29 638.00 |
YZ Total deductible VAT on goods and services | 16 458.00 | | | 16 458.00 |
ZE Dividends | 3 843.00 | | | 3 843.00 |
