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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 999.00 | 29 319.00 | 72 680.00 | 101 999.00 |
BJ TOTAL (I) | 101 999.00 | 29 319.00 | 72 680.00 | 101 999.00 |
BX Customers and related accounts | 33 656.00 | 884.00 | 32 772.00 | 33 656.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 3 423.00 | | 3 423.00 | 3 423.00 |
CH Prepaid expenses | 8 962.00 | | 8 962.00 | 8 962.00 |
CJ TOTAL (II) | 46 870.00 | 884.00 | 45 986.00 | 46 870.00 |
CO Grand total (0 to V) | 148 869.00 | 30 202.00 | 118 666.00 | 148 869.00 |
CR Shares due in more than one year | 1 095.00 | | | 1 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -25 141.00 | | | -25 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 557.00 | | | 25 557.00 |
DL TOTAL (I) | 966.00 | | | 966.00 |
DU Loans and Debts from Credit Institutions (3) | 7 078.00 | | | 7 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 585.00 | | | 27 585.00 |
DX Trade payables and related accounts | 60 050.00 | | | 60 050.00 |
DY Tax and social security liabilities | 1 988.00 | | | 1 988.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 117 701.00 | | | 117 701.00 |
EE Grand total (I to V) | 118 666.00 | | | 118 666.00 |
EG Accrued income and payables due within one year | 110 623.00 | | | 110 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 269.00 | | | 1 269.00 |
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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 | 102 027.00 | | 102 027.00 | 102 027.00 |
FJ Net sales | 102 027.00 | | 102 027.00 | 102 027.00 |
FR Total operating income (I) | | | 102 027.00 | |
FU Purchases of raw materials and other supplies | | | 15 136.00 | |
FW Other purchases and external expenses | | | 53 224.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 724.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 76 083.00 | |
GG - OPERATING RESULT (I - II) | | | 25 943.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 036.00 | | | 102 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 479.00 | | | 76 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 557.00 | | | 25 557.00 |
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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 | 51 999.00 | | 50 000.00 | 51 999.00 |
I4 DECREASES Grand Total | | | 51 999.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 101 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 999.00 | | 50 000.00 | 51 999.00 |
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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 | 21 595.00 | 7 724.00 | | 21 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 595.00 | 7 724.00 | | 21 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 884.00 | | | 884.00 |
7B Total provisions for depreciation | 884.00 | | | 884.00 |
7C Grand total | 884.00 | | | 884.00 |
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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 | 60 050.00 | 60 050.00 | | 60 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 32 561.00 | | | 32 561.00 |
VA Doubtful or disputed receivables | 1 095.00 | | | 1 095.00 |
VB VAT | 3 142.00 | | | 3 142.00 |
VH Loans with a maturity of more than one year at origin | 7 078.00 | | 7 078.00 | 7 078.00 |
VI Group and Associates | 27 585.00 | 27 585.00 | | 27 585.00 |
VM Income taxes | 122.00 | | | 122.00 |
VN Other taxes, similar payments | 707.00 | | | 707.00 |
VS Prepaid expenses | 8 962.00 | | | 8 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 447.00 | 42 352.00 | 1 095.00 | 43 447.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 701.00 | 110 623.00 | 7 078.00 | 117 701.00 |
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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 | 551.00 | | | 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22.00 | | | 22.00 |
ST Other accounts | 7 549.00 | | | 7 549.00 |
XQ Rental, rental and co-ownership charges | 9 559.00 | | | 9 559.00 |
YT Subcontracting | 20 805.00 | | | 20 805.00 |
YV Retrocessions of fees, commissions and brokerage | 15 288.00 | | | 15 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 551.00 | | | 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 224.00 | | | 53 224.00 |
