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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 | 7 990.00 | 3 862.00 | 4 128.00 | 7 990.00 |
AT Other tangible assets | 8 077.00 | 3 650.00 | 4 427.00 | 8 077.00 |
BH Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
BJ TOTAL (I) | 18 520.00 | 7 512.00 | 11 008.00 | 18 520.00 |
BN Goods in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 13 169.00 | | 13 169.00 | 13 169.00 |
BZ Other receivables | 9 968.00 | | 9 968.00 | 9 968.00 |
CF Cash and cash equivalents | 30 296.00 | | 30 296.00 | 30 296.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 58 283.00 | | 58 283.00 | 58 283.00 |
CO Grand total (0 to V) | 76 803.00 | 7 512.00 | 69 291.00 | 76 803.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | | | 4 600.00 |
DD Legal reserve (1) | 3 920.00 | | | 3 920.00 |
DE Statutory or contractual reserves | 9 003.00 | | | 9 003.00 |
DG Other reserves | 5 435.00 | | | 5 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405.00 | | | 1 405.00 |
DL TOTAL (I) | 24 362.00 | | | 24 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 221.00 | | | 8 221.00 |
DX Trade payables and related accounts | 11 862.00 | | | 11 862.00 |
DY Tax and social security liabilities | 24 464.00 | | | 24 464.00 |
EB Prepaid income (2) | 382.00 | | | 382.00 |
EC TOTAL (IV) | 44 929.00 | | | 44 929.00 |
EE Grand total (I to V) | 69 291.00 | | | 69 291.00 |
EG Accrued income and payables due within one year | 44 929.00 | | | 44 929.00 |
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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 | 129 487.00 | | 129 487.00 | 129 487.00 |
FJ Net sales | 129 487.00 | | 129 487.00 | 129 487.00 |
FM Inventory production | | | 3 450.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 132 972.00 | |
FW Other purchases and external expenses | | | 33 636.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 71 223.00 | |
FZ Social Security Contributions | | | 21 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 131 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 388.00 | | | 388.00 |
HG Exceptional depreciation and provisions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 442.00 | | | 133 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 038.00 | | | 132 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405.00 | | | 1 405.00 |
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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 | 17 621.00 | | 9 975.00 | 17 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453.00 | |
I4 DECREASES Grand Total | | 9 075.00 | 18 520.00 | |
IO DECREASES Total including other intangible assets | | 4 813.00 | 7 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 262.00 | 8 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 813.00 | | 7 990.00 | 4 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 355.00 | | 1 985.00 | 10 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453.00 | | | 2 453.00 |
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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 | 11 437.00 | 5 150.00 | 9 075.00 | 11 437.00 |
PE DEPRECIATION Total including other intangible assets | 4 813.00 | 3 862.00 | 4 813.00 | 4 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 624.00 | 1 288.00 | 4 262.00 | 6 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
8B Suppliers and Related Accounts | 11 862.00 | 11 862.00 | | 11 862.00 |
8C Staff and Related Accounts | 9 061.00 | 9 061.00 | | 9 061.00 |
8D Social Security and Other Social Organizations | 10 792.00 | 10 792.00 | | 10 792.00 |
8L Deferred income | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 2 423.00 | 2 423.00 | | 2 423.00 |
UX Other trade receivables | 13 169.00 | | | 13 169.00 |
VB VAT | 955.00 | | | 955.00 |
VI Group and Associates | 4 600.00 | 4 600.00 | | 4 600.00 |
VM Income taxes | 5 837.00 | | | 5 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 710.00 | 25 710.00 | | 25 710.00 |
VW VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 929.00 | 44 929.00 | | 44 929.00 |
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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 | 871.00 | | | 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 819.00 | | | 1 819.00 |
ST Other accounts | 15 103.00 | | | 15 103.00 |
XQ Rental, rental and co-ownership charges | 9 213.00 | | | 9 213.00 |
YT Subcontracting | 7 500.00 | | | 7 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 871.00 | | | 871.00 |
YY Amount of VAT collected | 23 935.00 | | | 23 935.00 |
YZ Total deductible VAT on goods and services | 5 484.00 | | | 5 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 636.00 | | | 33 636.00 |
