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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 | 2 764.00 | 2 764.00 | | 2 764.00 |
AR Technical installations, industrial equipment and tools | 7 708.00 | 5 069.00 | 2 639.00 | 7 708.00 |
AT Other tangible assets | 136 459.00 | 134 450.00 | 2 008.00 | 136 459.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 147 432.00 | 142 284.00 | 5 147.00 | 147 432.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 70 016.00 | 1 237.00 | 68 779.00 | 70 016.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 36 387.00 | | 36 387.00 | 36 387.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 108 760.00 | 1 237.00 | 107 523.00 | 108 760.00 |
CO Grand total (0 to V) | 256 192.00 | 143 521.00 | 112 670.00 | 256 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 862.00 | | | 862.00 |
DG Other reserves | 53 402.00 | | | 53 402.00 |
DH Retained earnings | 14 450.00 | | | 14 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 760.00 | | | 10 760.00 |
DL TOTAL (I) | 87 097.00 | | | 87 097.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | | | 481.00 |
DX Trade payables and related accounts | 1 453.00 | | | 1 453.00 |
DY Tax and social security liabilities | 23 595.00 | | | 23 595.00 |
EC TOTAL (IV) | 25 573.00 | | | 25 573.00 |
EE Grand total (I to V) | 112 670.00 | | | 112 670.00 |
EG Accrued income and payables due within one year | 25 573.00 | | | 25 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 139 002.00 | 3 022.00 | 142 024.00 | 139 002.00 |
FJ Net sales | 139 002.00 | 3 022.00 | 142 024.00 | 139 002.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 142 031.00 | |
FW Other purchases and external expenses | | | 21 791.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 85 594.00 | |
FZ Social Security Contributions | | | 18 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 237.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 129 526.00 | |
GG - OPERATING RESULT (I - II) | | | 12 505.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 859.00 | | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 147.00 | | | 142 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 387.00 | | | 131 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 760.00 | | | 10 760.00 |
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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 | 147 432.00 | | | 147 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 147 432.00 | |
IO DECREASES Total including other intangible assets | | | 2 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 764.00 | | | 2 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 167.00 | | | 144 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 140 522.00 | 1 762.00 | | 140 522.00 |
PE DEPRECIATION Total including other intangible assets | 2 764.00 | | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 757.00 | 1 762.00 | | 137 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 237.00 | | |
7B Total provisions for depreciation | | 1 237.00 | | |
7C Grand total | | 1 237.00 | | |
UE of which provisions and reversals: - Operating | | 1 237.00 | | |
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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 | 1 453.00 | 1 453.00 | | 1 453.00 |
8C Staff and Related Accounts | 133.00 | 133.00 | | 133.00 |
8D Social Security and Other Social Organizations | 4 515.00 | 4 515.00 | | 4 515.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 68 531.00 | | | 68 531.00 |
VA Doubtful or disputed receivables | 1 484.00 | | | 1 484.00 |
VB VAT | 381.00 | | | 381.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VM Income taxes | 613.00 | | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 572.00 | | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 083.00 | 71 583.00 | 500.00 | 72 083.00 |
VW VAT | 18 277.00 | 18 277.00 | | 18 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 573.00 | 25 573.00 | | 25 573.00 |
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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 | 727.00 | | | 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 883.00 | | | 1 883.00 |
ST Other accounts | 19 907.00 | | | 19 907.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 352.00 | | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 079.00 | | | 1 079.00 |
YY Amount of VAT collected | 27 800.00 | | | 27 800.00 |
YZ Total deductible VAT on goods and services | 2 245.00 | | | 2 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 791.00 | | | 21 791.00 |
