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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 857.00 | 16 459.00 | 39 398.00 | 55 857.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 56 832.00 | 16 459.00 | 40 373.00 | 56 832.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 54 459.00 | | 54 459.00 | 54 459.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 32 389.00 | | 32 389.00 | 32 389.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 90 854.00 | | 90 854.00 | 90 854.00 |
CO Grand total (0 to V) | 147 686.00 | 16 459.00 | 131 227.00 | 147 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 39 676.00 | | | 39 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 521.00 | | | 27 521.00 |
DL TOTAL (I) | 68 847.00 | | | 68 847.00 |
DU Loans and Debts from Credit Institutions (3) | 40 804.00 | | | 40 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 13 688.00 | | | 13 688.00 |
DY Tax and social security liabilities | 7 005.00 | | | 7 005.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 62 380.00 | | | 62 380.00 |
EE Grand total (I to V) | 131 227.00 | | | 131 227.00 |
EG Accrued income and payables due within one year | 43 329.00 | | | 43 329.00 |
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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 | 132 730.00 | | 132 730.00 | 132 730.00 |
FJ Net sales | 132 730.00 | | 132 730.00 | 132 730.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 732.00 | |
FW Other purchases and external expenses | | | 80 384.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 162.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 93 495.00 | |
GG - OPERATING RESULT (I - II) | | | 39 237.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 673.00 | | | 11 673.00 |
HE Exceptional expenses on management operations | 1 935.00 | | | 1 935.00 |
HF Exceptional expenses on capital transactions | 14 715.00 | | | 14 715.00 |
HH Total exceptional expenses (VIII) | 16 649.00 | | | 16 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 976.00 | | | -4 976.00 |
HK Income tax | 5 198.00 | | | 5 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 405.00 | | | 144 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 884.00 | | | 116 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 521.00 | | | 27 521.00 |
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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 | 53 505.00 | | 29 167.00 | 53 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | 25 840.00 | 56 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 840.00 | 55 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 530.00 | | 29 167.00 | 52 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 16 423.00 | 11 162.00 | 11 126.00 | 16 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 423.00 | 11 162.00 | 11 126.00 | 16 423.00 |
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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 | 13 688.00 | 13 688.00 | | 13 688.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 975.00 | | | 975.00 |
UX Other trade receivables | 54 459.00 | | | 54 459.00 |
VB VAT | 2 389.00 | | | 2 389.00 |
VH Loans with a maturity of more than one year at origin | 40 804.00 | 21 753.00 | 19 051.00 | 40 804.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 20 407.00 | | | 20 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 440.00 | 57 465.00 | 975.00 | 58 440.00 |
VW VAT | 6 671.00 | 6 671.00 | | 6 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 380.00 | 43 329.00 | 19 051.00 | 62 380.00 |
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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 | 737.00 | | | 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 328.00 | | | 7 328.00 |
ST Other accounts | 31 932.00 | | | 31 932.00 |
XQ Rental, rental and co-ownership charges | 2 189.00 | | | 2 189.00 |
YT Subcontracting | 38 935.00 | | | 38 935.00 |
YW Business tax | 347.00 | | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 084.00 | | | 1 084.00 |
YY Amount of VAT collected | 15 820.00 | | | 15 820.00 |
YZ Total deductible VAT on goods and services | 9 805.00 | | | 9 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 384.00 | | | 80 384.00 |
