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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 | 7 759.00 | 7 759.00 | | 7 759.00 |
AT Other tangible assets | 59 109.00 | 31 611.00 | 27 498.00 | 59 109.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 68 562.00 | 39 370.00 | 29 192.00 | 68 562.00 |
BX Customers and related accounts | 100 056.00 | | 100 056.00 | 100 056.00 |
BZ Other receivables | 4 662.00 | | 4 662.00 | 4 662.00 |
CF Cash and cash equivalents | 44 795.00 | | 44 795.00 | 44 795.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 152 943.00 | | 152 943.00 | 152 943.00 |
CO Grand total (0 to V) | 221 505.00 | 39 370.00 | 182 135.00 | 221 505.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 101 976.00 | | | 101 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 700.00 | | | 15 700.00 |
DL TOTAL (I) | 126 060.00 | | | 126 060.00 |
DU Loans and Debts from Credit Institutions (3) | 22 738.00 | | | 22 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | | | 702.00 |
DX Trade payables and related accounts | 3 278.00 | | | 3 278.00 |
DY Tax and social security liabilities | 28 872.00 | | | 28 872.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 56 074.00 | | | 56 074.00 |
EE Grand total (I to V) | 182 135.00 | | | 182 135.00 |
EG Accrued income and payables due within one year | 56 074.00 | | | 56 074.00 |
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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 | 132 670.00 | | 132 670.00 | 132 670.00 |
FJ Net sales | 132 670.00 | | 132 670.00 | 132 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 132 757.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 42 714.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 38 098.00 | |
FZ Social Security Contributions | | | 18 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 310.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 114 550.00 | |
GG - OPERATING RESULT (I - II) | | | 18 207.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | | | 68.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HK Income tax | 2 464.00 | | | 2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 894.00 | | | 132 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 194.00 | | | 117 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 700.00 | | | 15 700.00 |
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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 | 28 755.00 | | 39 808.00 | 28 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694.00 | |
I4 DECREASES Grand Total | | | 68 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 060.00 | | 39 808.00 | 27 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | | | 1 694.00 |
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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 | 27 060.00 | 12 310.00 | | 27 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 060.00 | 12 310.00 | | 27 060.00 |
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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 10 016.00 | 10 016.00 | | 10 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UT Other financial assets | 1 694.00 | | | 1 694.00 |
UX Other trade receivables | 100 056.00 | | | 100 056.00 |
VB VAT | 486.00 | | | 486.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 22 576.00 | 22 576.00 | | 22 576.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VM Income taxes | 4 176.00 | | | 4 176.00 |
VS Prepaid expenses | 3 430.00 | | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 842.00 | 108 148.00 | 1 694.00 | 109 842.00 |
VW VAT | 18 856.00 | 18 856.00 | | 18 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 074.00 | 56 074.00 | | 56 074.00 |
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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 | 2 620.00 | | | 2 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 516.00 | | | 6 516.00 |
ST Other accounts | 36 198.00 | | | 36 198.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 243.00 | | | 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 863.00 | | | 2 863.00 |
YY Amount of VAT collected | 22 183.00 | | | 22 183.00 |
YZ Total deductible VAT on goods and services | 5 717.00 | | | 5 717.00 |
ZE Dividends | 27 720.00 | | | 27 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 714.00 | | | 42 714.00 |
