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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
AR Technical installations, industrial equipment and tools | 1 278.00 | 1 278.00 | | 1 278.00 |
AT Other tangible assets | 29 597.00 | 29 576.00 | 21.00 | 29 597.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 35 067.00 | 33 775.00 | 1 292.00 | 35 067.00 |
BX Customers and related accounts | 15 165.00 | | 15 165.00 | 15 165.00 |
BZ Other receivables | 15 782.00 | | 15 782.00 | 15 782.00 |
CF Cash and cash equivalents | 75 285.00 | | 75 285.00 | 75 285.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 106 356.00 | | 106 356.00 | 106 356.00 |
CO Grand total (0 to V) | 141 423.00 | 33 775.00 | 107 648.00 | 141 423.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 113 551.00 | 113 551.00 | | 113 551.00 |
DH Retained earnings | -31 978.00 | -38 634.00 | | -31 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776.00 | 6 656.00 | | 776.00 |
DL TOTAL (I) | 90 819.00 | 90 043.00 | | 90 819.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 107.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 505.00 | | 505.00 |
DX Trade payables and related accounts | 13 271.00 | 12 450.00 | | 13 271.00 |
DY Tax and social security liabilities | 2 946.00 | 3 711.00 | | 2 946.00 |
EC TOTAL (IV) | 16 829.00 | 16 773.00 | | 16 829.00 |
EE Grand total (I to V) | 107 648.00 | 106 816.00 | | 107 648.00 |
EG Accrued income and payables due within one year | 16 829.00 | 16 773.00 | | 16 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 107.00 | | 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 55 031.00 | | 55 031.00 | 55 031.00 |
FJ Net sales | 60 031.00 | | 60 031.00 | 60 031.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 031.00 | |
FU Purchases of raw materials and other supplies | | | 3 935.00 | |
FW Other purchases and external expenses | | | 51 454.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 57 781.00 | |
GG - OPERATING RESULT (I - II) | | | 2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 965.00 | | |
HD Total exceptional income (VII) | | 4 965.00 | | |
HE Exceptional expenses on management operations | 1 162.00 | 10 312.00 | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | 10 312.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | -5 347.00 | | -1 161.00 |
HK Income tax | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 031.00 | 138 676.00 | | 60 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 255.00 | 132 020.00 | | 59 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776.00 | 6 656.00 | | 776.00 |
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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 | 34 067.00 | | 1 000.00 | 34 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | | 35 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 920.00 | | | 2 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 875.00 | | 1 000.00 | 29 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
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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 | 32 795.00 | 980.00 | | 32 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 875.00 | 980.00 | | 29 875.00 |
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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 | 13 271.00 | 13 271.00 | | 13 271.00 |
8E Income Taxes | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 1 271.00 | | | 1 271.00 |
UX Other trade receivables | 15 165.00 | | | 15 165.00 |
VB VAT | 15 782.00 | | | 15 782.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 343.00 | 31 072.00 | 1 271.00 | 32 343.00 |
VW VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 829.00 | 16 829.00 | | 16 829.00 |
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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 | 812.00 | 314.00 | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 268.00 | 6 321.00 | | 2 268.00 |
ST Other accounts | 23 346.00 | 51 162.00 | | 23 346.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 7 751.00 | | 3 000.00 |
YT Subcontracting | 22 840.00 | 51 006.00 | | 22 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 812.00 | 314.00 | | 812.00 |
YY Amount of VAT collected | 12 111.00 | 26 742.00 | | 12 111.00 |
YZ Total deductible VAT on goods and services | 5 945.00 | 9 227.00 | | 5 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 454.00 | 116 240.00 | | 51 454.00 |
