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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 | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 7 765.00 | 2 236.00 | 5 529.00 | 7 765.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 8 438.00 | 2 885.00 | 5 553.00 | 8 438.00 |
BX Customers and related accounts | 6 953.00 | | 6 953.00 | 6 953.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 15 415.00 | | 15 415.00 | 15 415.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 30 181.00 | | 30 181.00 | 30 181.00 |
CO Grand total (0 to V) | 38 619.00 | 2 885.00 | 35 734.00 | 38 619.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 592.00 | -4 938.00 | | -4 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997.00 | 346.00 | | 997.00 |
DL TOTAL (I) | 4 792.00 | 3 795.00 | | 4 792.00 |
DU Loans and Debts from Credit Institutions (3) | 3 566.00 | | | 3 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 735.00 | | 405.00 |
DW Advances and down payments received on current orders | | 1 440.00 | | |
DX Trade payables and related accounts | 3 114.00 | 1 806.00 | | 3 114.00 |
DY Tax and social security liabilities | 15 230.00 | 11 909.00 | | 15 230.00 |
EA Other liabilities | 1 127.00 | 5 102.00 | | 1 127.00 |
EB Prepaid income (2) | 7 500.00 | 8 494.00 | | 7 500.00 |
EC TOTAL (IV) | 30 942.00 | 29 487.00 | | 30 942.00 |
EE Grand total (I to V) | 35 734.00 | 33 282.00 | | 35 734.00 |
EG Accrued income and payables due within one year | 28 694.00 | 28 047.00 | | 28 694.00 |
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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 | 52 196.00 | | 52 196.00 | 52 196.00 |
FG Production sold - services | 75 405.00 | | 75 405.00 | 75 405.00 |
FJ Net sales | 127 601.00 | | 127 601.00 | 127 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 127 608.00 | |
FS Purchases of goods (including customs duties) | | | 48 550.00 | |
FW Other purchases and external expenses | | | 18 875.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 12 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 533.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 608.00 | 102 067.00 | | 127 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 611.00 | 101 721.00 | | 126 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997.00 | 346.00 | | 997.00 |
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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 | 10 494.00 | | 5 267.00 | 10 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | 7 322.00 | 8 438.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 322.00 | 7 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 843.00 | | 5 245.00 | 9 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 22.00 | 2.00 |
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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 | 8 756.00 | 1 451.00 | 7 322.00 | 8 756.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 107.00 | 1 451.00 | 7 322.00 | 8 107.00 |
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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
8D Social Security and Other Social Organizations | 11 323.00 | 11 323.00 | | 11 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 6 953.00 | 6 953.00 | | 6 953.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 3 566.00 | 1 318.00 | 2 248.00 | 3 566.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 6 320.00 | 6 320.00 | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 786.00 | 14 766.00 | 20.00 | 14 786.00 |
VW VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 942.00 | 28 694.00 | 2 248.00 | 30 942.00 |
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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 | 4 528.00 | 3 162.00 | | 4 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 854.00 | 2 807.00 | | 2 854.00 |
ST Other accounts | 4 243.00 | 3 846.00 | | 4 243.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YT Subcontracting | 8 778.00 | 6 385.00 | | 8 778.00 |
YW Business tax | 535.00 | 463.00 | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 063.00 | 3 625.00 | | 5 063.00 |
YY Amount of VAT collected | 25 398.00 | 20 321.00 | | 25 398.00 |
YZ Total deductible VAT on goods and services | 13 436.00 | 7 997.00 | | 13 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 875.00 | 16 038.00 | | 18 875.00 |
