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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 | 1 725.00 | 134.00 | 1 590.00 | 1 725.00 |
AR Technical installations, industrial equipment and tools | 4 785.00 | 1 002.00 | 3 783.00 | 4 785.00 |
AT Other tangible assets | 35 832.00 | 21 101.00 | 14 731.00 | 35 832.00 |
BJ TOTAL (I) | 43 393.00 | 22 238.00 | 21 155.00 | 43 393.00 |
BT Goods | 5 899.00 | | 5 899.00 | 5 899.00 |
BX Customers and related accounts | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 33 470.00 | | 33 470.00 | 33 470.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 41 642.00 | | 41 642.00 | 41 642.00 |
CO Grand total (0 to V) | 85 035.00 | 22 238.00 | 62 797.00 | 85 035.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 23 604.00 | | | 23 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535.00 | | | 1 535.00 |
DL TOTAL (I) | 30 640.00 | | | 30 640.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571.00 | | | 2 571.00 |
DX Trade payables and related accounts | 6 746.00 | | | 6 746.00 |
DY Tax and social security liabilities | 22 817.00 | | | 22 817.00 |
EC TOTAL (IV) | 32 157.00 | | | 32 157.00 |
EE Grand total (I to V) | 62 797.00 | | | 62 797.00 |
EG Accrued income and payables due within one year | 32 157.00 | | | 32 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 12 840.00 | 51.00 | 12 891.00 | 12 840.00 |
FG Production sold - services | 62 342.00 | | 62 342.00 | 62 342.00 |
FJ Net sales | 75 182.00 | 51.00 | 75 234.00 | 75 182.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 76 734.00 | |
FS Purchases of goods (including customs duties) | | | 12 664.00 | |
FT Inventory change (goods) | | | -5 679.00 | |
FW Other purchases and external expenses | | | 20 312.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 26 900.00 | |
FZ Social Security Contributions | | | 18 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 172.00 | |
GF Total Operating Expenses (II) | | | 83 394.00 | |
GG - OPERATING RESULT (I - II) | | | -6 659.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 636.00 | | | 18 636.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | | | -572.00 |
HK Income tax | 1 226.00 | | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 746.00 | | | 86 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 210.00 | | | 85 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535.00 | | | 1 535.00 |
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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 | 40 471.00 | | 5 521.00 | 40 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 43 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 40 618.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 421.00 | | 3 796.00 | 39 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 16 082.00 | 8 172.00 | 2 016.00 | 16 082.00 |
PE DEPRECIATION Total including other intangible assets | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 082.00 | 8 038.00 | 2 016.00 | 16 082.00 |
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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 | 6 746.00 | 6 746.00 | | 6 746.00 |
8D Social Security and Other Social Organizations | 19 571.00 | 19 571.00 | | 19 571.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 955.00 | 955.00 | | 955.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VC Group and associates | 88.00 | 88.00 | | 88.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 2 571.00 | 2 571.00 | | 2 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271.00 | 2 271.00 | | 2 271.00 |
VW VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 157.00 | 32 157.00 | | 32 157.00 |
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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 | 1 982.00 | | | 1 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 627.00 | | | 4 627.00 |
ST Other accounts | 9 995.00 | | | 9 995.00 |
XQ Rental, rental and co-ownership charges | 314.00 | | | 314.00 |
YT Subcontracting | 5 375.00 | | | 5 375.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 388.00 | | | 2 388.00 |
YY Amount of VAT collected | 15 177.00 | | | 15 177.00 |
YZ Total deductible VAT on goods and services | 3 522.00 | | | 3 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 312.00 | | | 20 312.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
