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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 5 650.00 | | 5 650.00 | 5 650.00 |
AT Other tangible assets | 3 708.00 | 3 708.00 | | 3 708.00 |
BJ TOTAL (I) | 9 853.00 | 4 203.00 | 5 650.00 | 9 853.00 |
BT Goods | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 99 159.00 | | 99 159.00 | 99 159.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 102 017.00 | | 102 018.00 | 102 017.00 |
CO Grand total (0 to V) | 111 870.00 | 4 203.00 | 107 667.00 | 111 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 098.00 | 72 214.00 | | 70 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 523.00 | -2 117.00 | | 11 523.00 |
DL TOTAL (I) | 90 420.00 | 78 898.00 | | 90 420.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 27.00 | | 81.00 |
DW Advances and down payments received on current orders | 721.00 | 1 021.00 | | 721.00 |
DX Trade payables and related accounts | 6 561.00 | 5 937.00 | | 6 561.00 |
DY Tax and social security liabilities | 9 665.00 | 8 830.00 | | 9 665.00 |
EC TOTAL (IV) | 17 246.00 | 15 814.00 | | 17 246.00 |
EE Grand total (I to V) | 107 667.00 | 94 711.00 | | 107 667.00 |
EG Accrued income and payables due within one year | 16 526.00 | 14 793.00 | | 16 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 74 466.00 | | 74 466.00 | 74 466.00 |
FG Production sold - services | 42 434.00 | | 42 434.00 | 42 434.00 |
FJ Net sales | 116 900.00 | | 116 900.00 | 116 900.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 116 907.00 | |
FS Purchases of goods (including customs duties) | | | 42 114.00 | |
FT Inventory change (goods) | | | -12.00 | |
FW Other purchases and external expenses | | | 31 095.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 20 900.00 | |
FZ Social Security Contributions | | | 7 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 745.00 | |
GG - OPERATING RESULT (I - II) | | | 13 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 071.00 | 6 110.00 | | 7 071.00 |
HK Income tax | 1 660.00 | | | 1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 927.00 | 81 818.00 | | 116 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 405.00 | 83 934.00 | | 105 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 523.00 | -2 117.00 | | 11 523.00 |
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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 | 9 853.00 | | | 9 853.00 |
I4 DECREASES Grand Total | | | 9 853.00 | |
IO DECREASES Total including other intangible assets | | | 6 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 145.00 | | | 6 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708.00 | | | 3 708.00 |
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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 | 4 003.00 | 200.00 | | 4 003.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 508.00 | 200.00 | | 3 508.00 |
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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 | 6 561.00 | 6 561.00 | | 6 561.00 |
8D Social Security and Other Social Organizations | 5 505.00 | 5 505.00 | | 5 505.00 |
8E Income Taxes | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 912.00 | 912.00 | | 912.00 |
VB VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552.00 | 2 552.00 | | 2 552.00 |
VW VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 526.00 | 16 526.00 | | 16 526.00 |
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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 | 1 835.00 | 1 592.00 | | 1 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 527.00 | 2 483.00 | | 2 527.00 |
ST Other accounts | 23 999.00 | 20 375.00 | | 23 999.00 |
XQ Rental, rental and co-ownership charges | 3 939.00 | 3 930.00 | | 3 939.00 |
YT Subcontracting | 631.00 | 116.00 | | 631.00 |
YW Business tax | 538.00 | 527.00 | | 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 373.00 | 2 119.00 | | 2 373.00 |
YY Amount of VAT collected | 23 380.00 | 16 316.00 | | 23 380.00 |
YZ Total deductible VAT on goods and services | 9 211.00 | 6 930.00 | | 9 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 095.00 | 26 904.00 | | 31 095.00 |
