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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 4 868.00 | 2 305.00 | 2 563.00 | 4 868.00 |
AT Other tangible assets | 30 152.00 | 27 744.00 | 2 408.00 | 30 152.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 36 323.00 | 31 098.00 | 5 224.00 | 36 323.00 |
BX Customers and related accounts | 70 440.00 | 20 757.00 | 49 683.00 | 70 440.00 |
BZ Other receivables | 4 860.00 | | 4 860.00 | 4 860.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 31 379.00 | | 31 379.00 | 31 379.00 |
CJ TOTAL (II) | 131 680.00 | 20 757.00 | 110 923.00 | 131 680.00 |
CO Grand total (0 to V) | 168 003.00 | 51 855.00 | 116 148.00 | 168 003.00 |
CR Shares due in more than one year | 31 890.00 | | | 31 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 64 174.00 | | | 64 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011.00 | | | 2 011.00 |
DL TOTAL (I) | 68 385.00 | | | 68 385.00 |
DX Trade payables and related accounts | 8 958.00 | | | 8 958.00 |
DY Tax and social security liabilities | 35 808.00 | | | 35 808.00 |
EA Other liabilities | 2 996.00 | | | 2 996.00 |
EC TOTAL (IV) | 47 763.00 | | | 47 763.00 |
EE Grand total (I to V) | 116 148.00 | | | 116 148.00 |
EG Accrued income and payables due within one year | 47 763.00 | | | 47 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 17 301.00 | 17 301.00 | |
FD Production sold - goods | -250.00 | | -250.00 | -250.00 |
FG Production sold - services | 178 990.00 | | 178 990.00 | 178 990.00 |
FJ Net sales | 178 740.00 | 17 301.00 | 196 041.00 | 178 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 196 910.00 | |
FS Purchases of goods (including customs duties) | | | 50 678.00 | |
FW Other purchases and external expenses | | | 37 499.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 83 284.00 | |
FZ Social Security Contributions | | | 17 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 856.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 195 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 688.00 | | | 197 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 677.00 | | | 195 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011.00 | | | 2 011.00 |
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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 | 33 103.00 | | 3 220.00 | 33 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 36 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 800.00 | | 3 220.00 | 31 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 27 394.00 | 3 705.00 | | 27 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 344.00 | 3 705.00 | | 26 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 636.00 | 856.00 | 736.00 | 20 636.00 |
7B Total provisions for depreciation | 20 636.00 | 856.00 | 736.00 | 20 636.00 |
7C Grand total | 20 636.00 | 856.00 | 736.00 | 20 636.00 |
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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 | 8 958.00 | 8 958.00 | | 8 958.00 |
8C Staff and Related Accounts | 8 795.00 | 8 795.00 | | 8 795.00 |
8D Social Security and Other Social Organizations | 12 373.00 | 12 373.00 | | 12 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
UT Other financial assets | 253.00 | | | 253.00 |
UX Other trade receivables | 38 550.00 | | | 38 550.00 |
VA Doubtful or disputed receivables | 31 890.00 | | | 31 890.00 |
VB VAT | 1 380.00 | | | 1 380.00 |
VM Income taxes | 3 480.00 | | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 554.00 | 43 411.00 | 32 143.00 | 75 554.00 |
VW VAT | 14 640.00 | 14 640.00 | | 14 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 763.00 | 47 763.00 | | 47 763.00 |
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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 | 1 522.00 | | | 1 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 942.00 | | | 5 942.00 |
ST Other accounts | 23 119.00 | | | 23 119.00 |
XQ Rental, rental and co-ownership charges | 6 221.00 | | | 6 221.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 217.00 | | | 2 217.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 835.00 | | | 1 835.00 |
YY Amount of VAT collected | 39 487.00 | | | 39 487.00 |
YZ Total deductible VAT on goods and services | 15 634.00 | | | 15 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 499.00 | | | 37 499.00 |
