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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 | 447.00 | 447.00 | | 447.00 |
AR Technical installations, industrial equipment and tools | 3 371.00 | 1 832.00 | 1 538.00 | 3 371.00 |
AT Other tangible assets | 22 910.00 | 18 951.00 | 3 959.00 | 22 910.00 |
BJ TOTAL (I) | 26 728.00 | 21 231.00 | 5 497.00 | 26 728.00 |
BL Raw materials, supplies | 2 867.00 | | 2 867.00 | 2 867.00 |
BX Customers and related accounts | 23 188.00 | | 23 188.00 | 23 188.00 |
BZ Other receivables | 3 690.00 | | 3 690.00 | 3 690.00 |
CF Cash and cash equivalents | 24 069.00 | | 24 069.00 | 24 069.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 54 742.00 | | 54 742.00 | 54 742.00 |
CO Grand total (0 to V) | 81 471.00 | 21 231.00 | 60 240.00 | 81 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 31 089.00 | | | 31 089.00 |
DG Other reserves | 5 181.00 | | | 5 181.00 |
DH Retained earnings | -5 997.00 | | | -5 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061.00 | | | 2 061.00 |
DL TOTAL (I) | 36 335.00 | | | 36 335.00 |
DU Loans and Debts from Credit Institutions (3) | 8 003.00 | | | 8 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 8 533.00 | | | 8 533.00 |
DY Tax and social security liabilities | 7 296.00 | | | 7 296.00 |
EC TOTAL (IV) | 23 904.00 | | | 23 904.00 |
EE Grand total (I to V) | 60 240.00 | | | 60 240.00 |
EG Accrued income and payables due within one year | 19 579.00 | | | 19 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 751.00 | | 115 751.00 | 115 751.00 |
FJ Net sales | 115 751.00 | | 115 751.00 | 115 751.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 752.00 | |
FU Purchases of raw materials and other supplies | | | 24 329.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 26 524.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 57 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 782.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 113 523.00 | |
GG - OPERATING RESULT (I - II) | | | 2 228.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 772.00 | | | 115 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 710.00 | | | 113 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 061.00 | | | 2 061.00 |
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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 | 25 153.00 | | 1 575.00 | 25 153.00 |
I4 DECREASES Grand Total | | | 26 728.00 | |
IO DECREASES Total including other intangible assets | | | 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 447.00 | | | 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 706.00 | | 1 575.00 | 24 706.00 |
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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 | 17 448.00 | 3 782.00 | | 17 448.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 001.00 | 3 782.00 | | 17 001.00 |
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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 | 8 533.00 | 8 533.00 | | 8 533.00 |
8D Social Security and Other Social Organizations | 2 142.00 | 2 142.00 | | 2 142.00 |
UX Other trade receivables | 23 188.00 | 23 188.00 | | 23 188.00 |
VB VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VH Loans with a maturity of more than one year at origin | 8 003.00 | 3 678.00 | 4 324.00 | 8 003.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 3 304.00 | | | 3 304.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 805.00 | 27 805.00 | | 27 805.00 |
VW VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 904.00 | 19 579.00 | 4 324.00 | 23 904.00 |
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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 | 295.00 | | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 069.00 | | | 2 069.00 |
ST Other accounts | 16 347.00 | | | 16 347.00 |
XQ Rental, rental and co-ownership charges | 8 107.00 | | | 8 107.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 860.00 | | | 860.00 |
YY Amount of VAT collected | 13 884.00 | | | 13 884.00 |
YZ Total deductible VAT on goods and services | 7 513.00 | | | 7 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 524.00 | | | 26 524.00 |
