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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 920.00 | 2 920.00 | | 2 920.00 |
AR Technical installations, industrial equipment and tools | 1 278.00 | 1 278.00 | | 1 278.00 |
AT Other tangible assets | 28 597.00 | 28 597.00 | | 28 597.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 34 067.00 | 32 795.00 | 1 271.00 | 34 067.00 |
BX Customers and related accounts | 22 258.00 | | 22 258.00 | 22 258.00 |
BZ Other receivables | 22 717.00 | | 22 717.00 | 22 717.00 |
CF Cash and cash equivalents | 60 570.00 | | 60 570.00 | 60 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 545.00 | | 105 545.00 | 105 545.00 |
CO Grand total (0 to V) | 139 611.00 | 32 795.00 | 106 816.00 | 139 611.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 113 551.00 | 113 551.00 | | 113 551.00 |
DH Retained earnings | -38 634.00 | -21 627.00 | | -38 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 656.00 | -17 007.00 | | 6 656.00 |
DL TOTAL (I) | 90 043.00 | 83 388.00 | | 90 043.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 3 748.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 201.00 | | 505.00 |
DX Trade payables and related accounts | 12 450.00 | 5 480.00 | | 12 450.00 |
DY Tax and social security liabilities | 3 711.00 | 15 034.00 | | 3 711.00 |
EA Other liabilities | | 380.00 | | |
EC TOTAL (IV) | 16 773.00 | 24 843.00 | | 16 773.00 |
EE Grand total (I to V) | 106 816.00 | 108 231.00 | | 106 816.00 |
EG Accrued income and payables due within one year | 16 773.00 | 24 843.00 | | 16 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 011.00 | | 21 011.00 | 21 011.00 |
FG Production sold - services | 112 698.00 | | 112 698.00 | 112 698.00 |
FJ Net sales | 133 709.00 | | 133 709.00 | 133 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 711.00 | |
FU Purchases of raw materials and other supplies | | | 4 245.00 | |
FW Other purchases and external expenses | | | 116 240.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GF Total Operating Expenses (II) | | | 121 708.00 | |
GG - OPERATING RESULT (I - II) | | | 12 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 965.00 | | | 4 965.00 |
HD Total exceptional income (VII) | 4 965.00 | | | 4 965.00 |
HE Exceptional expenses on management operations | 10 312.00 | 317.00 | | 10 312.00 |
HH Total exceptional expenses (VIII) | 10 312.00 | 317.00 | | 10 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 347.00 | -317.00 | | -5 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 676.00 | 76 630.00 | | 138 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 020.00 | 93 637.00 | | 132 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 656.00 | -17 007.00 | | 6 656.00 |
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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 | 34 067.00 | | | 34 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | | 34 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 920.00 | | | 2 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 875.00 | | | 29 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
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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 | 31 986.00 | 910.00 | 101.00 | 31 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 066.00 | 910.00 | 101.00 | 29 066.00 |
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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 | 12 450.00 | 12 450.00 | | 12 450.00 |
UT Other financial assets | 1 271.00 | | | 1 271.00 |
UX Other trade receivables | 22 258.00 | | | 22 258.00 |
VB VAT | 14 195.00 | | | 14 195.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VJ Loans taken out during the year | -3 748.00 | | | -3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 522.00 | | | 8 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 245.00 | 44 974.00 | 1 271.00 | 46 245.00 |
VW VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 773.00 | 16 773.00 | | 16 773.00 |
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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 | 314.00 | 2 257.00 | | 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 321.00 | 6 870.00 | | 6 321.00 |
ST Other accounts | 51 162.00 | 23 374.00 | | 51 162.00 |
XQ Rental, rental and co-ownership charges | 7 751.00 | 10 323.00 | | 7 751.00 |
YT Subcontracting | 51 006.00 | 36 700.00 | | 51 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314.00 | 2 257.00 | | 314.00 |
YY Amount of VAT collected | 26 742.00 | 40 243.00 | | 26 742.00 |
YZ Total deductible VAT on goods and services | 9 227.00 | 6 347.00 | | 9 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 240.00 | 77 267.00 | | 116 240.00 |
