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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 1 947.00 | 1 947.00 | | 1 947.00 |
BJ TOTAL (I) | 6 947.00 | 6 947.00 | | 6 947.00 |
BX Customers and related accounts | 39 217.00 | | 39 217.00 | 39 217.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CF Cash and cash equivalents | 36 708.00 | | 36 708.00 | 36 708.00 |
CJ TOTAL (II) | 76 760.00 | | 76 760.00 | 76 760.00 |
CO Grand total (0 to V) | 83 707.00 | 6 947.00 | 76 760.00 | 83 707.00 |
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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 |
DG Other reserves | 93 412.00 | 93 412.00 | | 93 412.00 |
DH Retained earnings | -53 484.00 | -22 420.00 | | -53 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 235.00 | -31 063.00 | | 7 235.00 |
DL TOTAL (I) | 55 549.00 | 48 313.00 | | 55 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 995.00 | 1 630.00 | | 3 995.00 |
DX Trade payables and related accounts | 784.00 | 2 214.00 | | 784.00 |
EA Other liabilities | 16 433.00 | 8 081.00 | | 16 433.00 |
EC TOTAL (IV) | 21 212.00 | 11 926.00 | | 21 212.00 |
EE Grand total (I to V) | 76 760.00 | 60 239.00 | | 76 760.00 |
EG Accrued income and payables due within one year | 21 212.00 | 11 926.00 | | 21 212.00 |
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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 | 113 453.00 | | 113 453.00 | 113 453.00 |
FJ Net sales | 113 453.00 | | 113 453.00 | 113 453.00 |
FO Operating subsidies | | | 14 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 127 861.00 | |
FS Purchases of goods (including customs duties) | | | 59 658.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 871.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 938.00 | |
GG - OPERATING RESULT (I - II) | | | 12 923.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 445.00 | 11 350.00 | | 8 445.00 |
HE Exceptional expenses on management operations | | 3 671.00 | | |
HF Exceptional expenses on capital transactions | 5 723.00 | | | 5 723.00 |
HH Total exceptional expenses (VIII) | 5 723.00 | 3 671.00 | | 5 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 723.00 | -3 671.00 | | -5 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 897.00 | 72 859.00 | | 127 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 661.00 | 103 922.00 | | 120 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 235.00 | -31 063.00 | | 7 235.00 |
HP References: Equipment leasing | 59.00 | 4 171.00 | | 59.00 |
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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 | 50 670.00 | | | 50 670.00 |
I4 DECREASES Grand Total | | 43 723.00 | 6 947.00 | |
IO DECREASES Total including other intangible assets | | 671.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 052.00 | 1 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 671.00 | | | 5 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 999.00 | | | 44 999.00 |
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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 | 41 486.00 | 3 461.00 | 37 999.00 | 41 486.00 |
PE DEPRECIATION Total including other intangible assets | 5 671.00 | | 671.00 | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 815.00 | 3 461.00 | 37 328.00 | 35 815.00 |
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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 | 784.00 | 784.00 | | 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 433.00 | 16 433.00 | | 16 433.00 |
UX Other trade receivables | 39 217.00 | 39 217.00 | | 39 217.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 3 995.00 | 3 995.00 | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 052.00 | 40 052.00 | | 40 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 212.00 | 21 212.00 | | 21 212.00 |
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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 | 3 606.00 | 5 066.00 | | 3 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 432.00 | 2 782.00 | | 3 432.00 |
ST Other accounts | 17 438.00 | 14 209.00 | | 17 438.00 |
XQ Rental, rental and co-ownership charges | | 2 361.00 | | |
YW Business tax | 896.00 | 455.00 | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 502.00 | 5 521.00 | | 4 502.00 |
YY Amount of VAT collected | 22 691.00 | 10 332.00 | | 22 691.00 |
YZ Total deductible VAT on goods and services | 13 330.00 | 12 720.00 | | 13 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 871.00 | 19 352.00 | | 20 871.00 |
