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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 | 837.00 | 837.00 | | 837.00 |
AT Other tangible assets | 31 160.00 | 28 178.00 | 2 982.00 | 31 160.00 |
BJ TOTAL (I) | 31 997.00 | 29 015.00 | 2 982.00 | 31 997.00 |
BL Raw materials, supplies | 2 321.00 | | 2 321.00 | 2 321.00 |
BX Customers and related accounts | 59 065.00 | | 59 065.00 | 59 065.00 |
BZ Other receivables | 12 342.00 | | 12 342.00 | 12 342.00 |
CF Cash and cash equivalents | 33 009.00 | | 33 009.00 | 33 009.00 |
CJ TOTAL (II) | 106 737.00 | | 106 737.00 | 106 737.00 |
CO Grand total (0 to V) | 138 734.00 | 29 015.00 | 109 719.00 | 138 734.00 |
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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) | 400.00 | | | 400.00 |
DH Retained earnings | 83 286.00 | | | 83 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780.00 | | | 2 780.00 |
DL TOTAL (I) | 90 466.00 | | | 90 466.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 3 714.00 | | | 3 714.00 |
DY Tax and social security liabilities | 11 020.00 | | | 11 020.00 |
EA Other liabilities | 4 429.00 | | | 4 429.00 |
EC TOTAL (IV) | 19 253.00 | | | 19 253.00 |
EE Grand total (I to V) | 109 719.00 | | | 109 719.00 |
EG Accrued income and payables due within one year | 13 965.00 | | | 13 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 731.00 | | | 2 731.00 |
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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 | 57 878.00 | 2 850.00 | 60 728.00 | 57 878.00 |
FJ Net sales | 57 878.00 | 2 850.00 | 60 728.00 | 57 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 729.00 | |
FU Purchases of raw materials and other supplies | | | 19 634.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 20 470.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 5 760.00 | |
FZ Social Security Contributions | | | 3 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 065.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 57 418.00 | |
GG - OPERATING RESULT (I - II) | | | 3 311.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 835.00 | | | 5 835.00 |
HK Income tax | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 729.00 | | | 60 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 949.00 | | | 57 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 780.00 | | | 2 780.00 |
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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 | 31 997.00 | | | 31 997.00 |
I4 DECREASES Grand Total | | | 31 997.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 837.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 31 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 837.00 | | | 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 160.00 | | | 31 160.00 |
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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 | 22 946.00 | 6 068.00 | | 22 946.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 109.00 | 6 068.00 | | 22 109.00 |
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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
8D Social Security and Other Social Organizations | 2 304.00 | 2 304.00 | | 2 304.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 429.00 | 4 429.00 | | 4 429.00 |
UX Other trade receivables | 59 065.00 | | | 59 065.00 |
VB VAT | 1 036.00 | | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 1 853.00 | | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 453.00 | | | 9 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 407.00 | 71 407.00 | | 71 407.00 |
VW VAT | 8 716.00 | 8 716.00 | | 8 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 253.00 | 19 253.00 | | 19 253.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 467.00 | | | 3 467.00 |
ST Other accounts | 10 377.00 | | | 10 377.00 |
XQ Rental, rental and co-ownership charges | 4 118.00 | | | 4 118.00 |
YT Subcontracting | 2 508.00 | | | 2 508.00 |
YW Business tax | 1 650.00 | | | 1 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 650.00 | | | 1 650.00 |
YY Amount of VAT collected | 17 099.00 | | | 17 099.00 |
YZ Total deductible VAT on goods and services | 6 059.00 | | | 6 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 470.00 | | | 20 470.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
