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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 | 3 599.00 | 1 899.00 | 1 700.00 | 3 599.00 |
BJ TOTAL (I) | 5 631.00 | 3 931.00 | 1 700.00 | 5 631.00 |
BT Goods | 20 266.00 | 19 500.00 | 766.00 | 20 266.00 |
BX Customers and related accounts | 15 534.00 | | 15 534.00 | 15 534.00 |
BZ Other receivables | 10 585.00 | | 10 585.00 | 10 585.00 |
CF Cash and cash equivalents | 97 279.00 | | 97 279.00 | 97 279.00 |
CJ TOTAL (II) | 143 664.00 | 19 500.00 | 124 164.00 | 143 664.00 |
CO Grand total (0 to V) | 149 295.00 | 23 431.00 | 125 864.00 | 149 295.00 |
CU Other investments | 2 032.00 | 2 032.00 | | 2 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 18 393.00 | 18 393.00 | | 18 393.00 |
DH Retained earnings | 68 871.00 | 63 011.00 | | 68 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403.00 | 5 860.00 | | 403.00 |
DL TOTAL (I) | 96 051.00 | 95 648.00 | | 96 051.00 |
DX Trade payables and related accounts | 19 675.00 | 42 952.00 | | 19 675.00 |
DY Tax and social security liabilities | 10 138.00 | 11 116.00 | | 10 138.00 |
EA Other liabilities | | 673.00 | | |
EC TOTAL (IV) | 29 813.00 | 54 741.00 | | 29 813.00 |
EE Grand total (I to V) | 125 864.00 | 150 389.00 | | 125 864.00 |
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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 | 1 765.00 | | 1 765.00 | 1 765.00 |
FG Production sold - services | 91 521.00 | | 91 521.00 | 91 521.00 |
FJ Net sales | 93 286.00 | | 93 286.00 | 93 286.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 286.00 | |
FT Inventory change (goods) | | | 2 534.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 42 026.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 34 198.00 | |
FZ Social Security Contributions | | | 11 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 92 812.00 | |
GG - OPERATING RESULT (I - II) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 684.00 | | |
HH Total exceptional expenses (VIII) | | 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -684.00 | | |
HK Income tax | 71.00 | 1 155.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 286.00 | 119 855.00 | | 93 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 883.00 | 113 995.00 | | 92 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403.00 | 5 860.00 | | 403.00 |
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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 | 5 631.00 | | | 5 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032.00 | |
I4 DECREASES Grand Total | | | 5 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 599.00 | | | 3 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032.00 | | | 2 032.00 |
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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 | 700.00 | 1 199.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | 1 199.00 | | 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 500.00 | | | 19 500.00 |
7B Total provisions for depreciation | 21 532.00 | | | 21 532.00 |
7C Grand total | 21 532.00 | | | 21 532.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 675.00 | 19 675.00 | | 19 675.00 |
8C Staff and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8D Social Security and Other Social Organizations | 4 429.00 | 4 429.00 | | 4 429.00 |
UL Receivables related to investments | 8 228.00 | 8 228.00 | | 8 228.00 |
UX Other trade receivables | 15 534.00 | 15 534.00 | | 15 534.00 |
VB VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VM Income taxes | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 119.00 | 26 119.00 | | 26 119.00 |
VW VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 813.00 | 29 813.00 | | 29 813.00 |
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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 | 230.00 | | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 692.00 | | | 21 692.00 |
ST Other accounts | 12 453.00 | | | 12 453.00 |
XQ Rental, rental and co-ownership charges | 6 722.00 | | | 6 722.00 |
YT Subcontracting | 1 084.00 | | | 1 084.00 |
YV Retrocessions of fees, commissions and brokerage | 75.00 | | | 75.00 |
YW Business tax | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 972.00 | | | 972.00 |
YY Amount of VAT collected | 18 337.00 | | | 18 337.00 |
YZ Total deductible VAT on goods and services | 1 509.00 | | | 1 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 026.00 | | | 42 026.00 |
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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 |
