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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 101.00 | 834.00 | 3 267.00 | 4 101.00 |
AT Other tangible assets | 359.00 | 195.00 | 164.00 | 359.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 524.00 | 1 029.00 | 3 495.00 | 4 524.00 |
BZ Other receivables | 8 287.00 | | 8 287.00 | 8 287.00 |
CF Cash and cash equivalents | 23 189.00 | | 23 189.00 | 23 189.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 31 585.00 | | 31 585.00 | 31 585.00 |
CO Grand total (0 to V) | 36 109.00 | 1 029.00 | 35 080.00 | 36 109.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 317.00 | | | 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 646.00 | 367.00 | | 3 646.00 |
DL TOTAL (I) | 4 514.00 | 867.00 | | 4 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429.00 | 2 319.00 | | 2 429.00 |
DX Trade payables and related accounts | 8 507.00 | 5 304.00 | | 8 507.00 |
DY Tax and social security liabilities | 11 870.00 | 2 534.00 | | 11 870.00 |
EA Other liabilities | 7 760.00 | | | 7 760.00 |
EC TOTAL (IV) | 30 567.00 | 10 157.00 | | 30 567.00 |
EE Grand total (I to V) | 35 080.00 | 11 024.00 | | 35 080.00 |
EG Accrued income and payables due within one year | 30 567.00 | 10 157.00 | | 30 567.00 |
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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 | 57 170.00 | | 57 170.00 | 57 170.00 |
FG Production sold - services | 58 854.00 | | 58 854.00 | 58 854.00 |
FJ Net sales | 116 024.00 | | 116 024.00 | 116 024.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 116 029.00 | |
FS Purchases of goods (including customs duties) | | | 25 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 393.00 | |
FW Other purchases and external expenses | | | 29 919.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 42 658.00 | |
FZ Social Security Contributions | | | 8 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 657.00 | |
GG - OPERATING RESULT (I - II) | | | 4 372.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 550.00 | 1 933.00 | | 2 550.00 |
HE Exceptional expenses on management operations | 39.00 | 73.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 73.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -73.00 | | -39.00 |
HK Income tax | 650.00 | 42.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 029.00 | 69 289.00 | | 116 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 383.00 | 68 922.00 | | 112 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 646.00 | 367.00 | | 3 646.00 |
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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 | 2 875.00 | | 1 649.00 | 2 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 4 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 860.00 | | 1 600.00 | 2 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 49.00 | 15.00 |
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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 | 358.00 | 671.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | 671.00 | | 358.00 |
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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 | 8 507.00 | 8 507.00 | | 8 507.00 |
8C Staff and Related Accounts | 7 196.00 | 7 196.00 | | 7 196.00 |
8D Social Security and Other Social Organizations | 2 562.00 | 2 562.00 | | 2 562.00 |
8E Income Taxes | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 760.00 | 7 760.00 | | 7 760.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 207.00 | 8 207.00 | | 8 207.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 446.00 | 8 446.00 | | 8 446.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 567.00 | 30 567.00 | | 30 567.00 |
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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 | 1 202.00 | 509.00 | | 1 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 291.00 | 2 637.00 | | 3 291.00 |
ST Other accounts | 10 983.00 | 8 747.00 | | 10 983.00 |
XQ Rental, rental and co-ownership charges | 15 645.00 | 20 683.00 | | 15 645.00 |
YW Business tax | 1 750.00 | 1 758.00 | | 1 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 952.00 | 2 267.00 | | 2 952.00 |
YY Amount of VAT collected | 11 678.00 | 7 402.00 | | 11 678.00 |
YZ Total deductible VAT on goods and services | 3 236.00 | 2 950.00 | | 3 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 919.00 | 32 067.00 | | 29 919.00 |
