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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 5 578.00 | 5 578.00 | | 5 578.00 |
BJ TOTAL (I) | 15 578.00 | 5 578.00 | 10 000.00 | 15 578.00 |
BT Goods | 633.00 | | 633.00 | 633.00 |
BV Advances and down payments on orders | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 17 934.00 | 2 267.00 | 15 667.00 | 17 934.00 |
BZ Other receivables | 22 232.00 | | 22 232.00 | 22 232.00 |
CD Marketable securities | 114 006.00 | | 114 006.00 | 114 006.00 |
CF Cash and cash equivalents | 20 452.00 | | 20 452.00 | 20 452.00 |
CH Prepaid expenses | 24 365.00 | | 24 365.00 | 24 365.00 |
CJ TOTAL (II) | 201 747.00 | 2 267.00 | 199 481.00 | 201 747.00 |
CO Grand total (0 to V) | 217 325.00 | 7 845.00 | 209 481.00 | 217 325.00 |
CR Shares due in more than one year | 3 317.00 | | | 3 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DG Other reserves | 217.00 | | | 217.00 |
DH Retained earnings | 8 861.00 | | | 8 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 661.00 | | | 15 661.00 |
DL TOTAL (I) | 55 229.00 | | | 55 229.00 |
DX Trade payables and related accounts | 48 208.00 | | | 48 208.00 |
DY Tax and social security liabilities | 24 272.00 | | | 24 272.00 |
EA Other liabilities | 81 772.00 | | | 81 772.00 |
EC TOTAL (IV) | 154 252.00 | | | 154 252.00 |
EE Grand total (I to V) | 209 481.00 | | | 209 481.00 |
EG Accrued income and payables due within one year | 154 252.00 | | | 154 252.00 |
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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 | 20 914.00 | | 20 914.00 | 20 914.00 |
FG Production sold - services | 159 182.00 | | 159 182.00 | 159 182.00 |
FJ Net sales | 180 095.00 | | 180 095.00 | 180 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 182 635.00 | |
FS Purchases of goods (including customs duties) | | | 11 471.00 | |
FT Inventory change (goods) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 102 497.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 25 240.00 | |
FZ Social Security Contributions | | | 20 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 115.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 163 982.00 | |
GG - OPERATING RESULT (I - II) | | | 18 653.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 524.00 | | | 2 524.00 |
HF Exceptional expenses on capital transactions | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | | | -529.00 |
HK Income tax | 2 489.00 | | | 2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 661.00 | | | 182 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 000.00 | | | 167 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 661.00 | | | 15 661.00 |
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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 | 16 107.00 | | | 16 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 529.00 | | |
I4 DECREASES Grand Total | | 529.00 | 15 578.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 578.00 | | | 5 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | | 529.00 |
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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 | 5 470.00 | 108.00 | | 5 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 470.00 | 108.00 | | 5 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156.00 | 2 115.00 | 4.00 | 156.00 |
7B Total provisions for depreciation | 156.00 | 2 115.00 | 4.00 | 156.00 |
7C Grand total | 156.00 | 2 115.00 | 4.00 | 156.00 |
UE of which provisions and reversals: - Operating | | 2 115.00 | 4.00 | |
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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 | 48 208.00 | 48 208.00 | | 48 208.00 |
8C Staff and Related Accounts | 11 889.00 | 11 889.00 | | 11 889.00 |
8D Social Security and Other Social Organizations | 6 425.00 | 6 425.00 | | 6 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 772.00 | 81 772.00 | | 81 772.00 |
UX Other trade receivables | 14 617.00 | | | 14 617.00 |
VA Doubtful or disputed receivables | 3 317.00 | | | 3 317.00 |
VB VAT | 21 277.00 | | | 21 277.00 |
VM Income taxes | 231.00 | | | 231.00 |
VN Other taxes, similar payments | 724.00 | | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 24 365.00 | | | 24 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 532.00 | 61 215.00 | 3 317.00 | 64 532.00 |
VW VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 252.00 | | | 154 252.00 |
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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 | 1 411.00 | | | 1 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106.00 | | | 106.00 |
ST Other accounts | 66 240.00 | | | 66 240.00 |
XQ Rental, rental and co-ownership charges | 2 030.00 | | | 2 030.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 7 200.00 | | | 7 200.00 |
YU External personnel | 26 921.00 | | | 26 921.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 602.00 | | | 1 602.00 |
YY Amount of VAT collected | 42 606.00 | | | 42 606.00 |
YZ Total deductible VAT on goods and services | 23 401.00 | | | 23 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 497.00 | | | 102 497.00 |
