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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 | 3 780.00 | | 3 780.00 | 3 780.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 4 828.00 | 4 828.00 | | 4 828.00 |
AT Other tangible assets | 92 850.00 | 69 866.00 | 22 984.00 | 92 850.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 186 778.00 | 74 694.00 | 112 084.00 | 186 778.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 46 118.00 | | 46 118.00 | 46 118.00 |
BZ Other receivables | 96 904.00 | | 96 904.00 | 96 904.00 |
CF Cash and cash equivalents | 142 418.00 | | 142 418.00 | 142 418.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 287 748.00 | | 287 748.00 | 287 748.00 |
CO Grand total (0 to V) | 474 526.00 | 74 694.00 | 399 832.00 | 474 526.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 157 021.00 | | | 157 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 326.00 | | | 6 326.00 |
DL TOTAL (I) | 172 147.00 | | | 172 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 813.00 | | | 56 813.00 |
DW Advances and down payments received on current orders | 18 172.00 | | | 18 172.00 |
DX Trade payables and related accounts | 46 328.00 | | | 46 328.00 |
DY Tax and social security liabilities | 35 582.00 | | | 35 582.00 |
EA Other liabilities | 70 780.00 | | | 70 780.00 |
EC TOTAL (IV) | 227 685.00 | | | 227 685.00 |
EE Grand total (I to V) | 399 832.00 | | | 399 832.00 |
EG Accrued income and payables due within one year | 227 684.00 | | | 227 684.00 |
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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 | 196 251.00 | | 196 251.00 | 196 251.00 |
FJ Net sales | 196 251.00 | | 196 251.00 | 196 251.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 196 262.00 | |
FW Other purchases and external expenses | | | 67 944.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 96 201.00 | |
FZ Social Security Contributions | | | 28 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 437.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 204 058.00 | |
GG - OPERATING RESULT (I - II) | | | -7 796.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 035.00 | | | 7 035.00 |
HA Exceptional income from management transactions | 15 109.00 | | | 15 109.00 |
HD Total exceptional income (VII) | 15 109.00 | | | 15 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 109.00 | | | 15 109.00 |
HK Income tax | 971.00 | | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 371.00 | | | 211 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 045.00 | | | 205 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 326.00 | | | 6 326.00 |
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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 | 186 778.00 | | | 186 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 186 778.00 | |
IO DECREASES Total including other intangible assets | | | 83 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 780.00 | | | 83 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 678.00 | | | 102 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 66 257.00 | 8 438.00 | | 66 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 257.00 | 8 438.00 | | 66 257.00 |
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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 | 56 444.00 | 56 444.00 | | 56 444.00 |
8B Suppliers and Related Accounts | 46 328.00 | 46 328.00 | | 46 328.00 |
8C Staff and Related Accounts | 9 434.00 | 9 434.00 | | 9 434.00 |
8D Social Security and Other Social Organizations | 17 244.00 | 17 244.00 | | 17 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 789.00 | 70 789.00 | | 70 789.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 46 118.00 | | | 46 118.00 |
UZ Social Security, other social security organizations | 3 102.00 | | | 3 102.00 |
VB VAT | 24.00 | | | 24.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VM Income taxes | 5 922.00 | | | 5 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 856.00 | | | 87 856.00 |
VS Prepaid expenses | 2 307.00 | | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 609.00 | 145 609.00 | | 145 609.00 |
VW VAT | 8 177.00 | 8 177.00 | | 8 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 512.00 | 209 512.00 | | 209 512.00 |
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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 | 1 958.00 | | | 1 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 536.00 | | | 1 536.00 |
ST Other accounts | 18 480.00 | | | 18 480.00 |
XQ Rental, rental and co-ownership charges | 47 928.00 | | | 47 928.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 835.00 | | | 2 835.00 |
YY Amount of VAT collected | 34 950.00 | | | 34 950.00 |
YZ Total deductible VAT on goods and services | 3 227.00 | | | 3 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 944.00 | | | 67 944.00 |
