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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 498.00 | 9 257.00 | 7 241.00 | 16 498.00 |
AT Other tangible assets | 35 033.00 | 14 766.00 | 20 266.00 | 35 033.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 53 132.00 | 24 023.00 | 29 108.00 | 53 132.00 |
BT Goods | 4 272.00 | | 4 272.00 | 4 272.00 |
BX Customers and related accounts | 10 636.00 | | 10 636.00 | 10 636.00 |
BZ Other receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
CF Cash and cash equivalents | 47 173.00 | | 47 173.00 | 47 173.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 67 045.00 | | 67 045.00 | 67 045.00 |
CO Grand total (0 to V) | 120 178.00 | 24 023.00 | 96 154.00 | 120 178.00 |
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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 |
DG Other reserves | 9 466.00 | | | 9 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313.00 | | | 1 313.00 |
DL TOTAL (I) | 19 579.00 | | | 19 579.00 |
DU Loans and Debts from Credit Institutions (3) | 14 140.00 | | | 14 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 254.00 | | | 22 254.00 |
DX Trade payables and related accounts | 8 764.00 | | | 8 764.00 |
DY Tax and social security liabilities | 31 414.00 | | | 31 414.00 |
EC TOTAL (IV) | 76 574.00 | | | 76 574.00 |
EE Grand total (I to V) | 96 154.00 | | | 96 154.00 |
EG Accrued income and payables due within one year | 65 202.00 | | | 65 202.00 |
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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 | 228 167.00 | | 228 167.00 | 228 167.00 |
FG Production sold - services | 8 921.00 | | 8 921.00 | 8 921.00 |
FJ Net sales | 237 088.00 | | 237 088.00 | 237 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FR Total operating income (I) | | | 238 089.00 | |
FS Purchases of goods (including customs duties) | | | 45 891.00 | |
FT Inventory change (goods) | | | -2 161.00 | |
FW Other purchases and external expenses | | | 32 382.00 | |
FX Taxes, duties, and similar payments | | | 6 106.00 | |
FY Salaries and Wages | | | 107 805.00 | |
FZ Social Security Contributions | | | 32 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 171.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 233 917.00 | |
GG - OPERATING RESULT (I - II) | | | 4 171.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | | | 1 001.00 |
A2 TOTAL ASSETS | 26 267.00 | | | 26 267.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 2 257.00 | | | 2 257.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 257.00 | | | -2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 089.00 | | | 238 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 776.00 | | | 236 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313.00 | | | 1 313.00 |
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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 | 57 815.00 | | 714.00 | 57 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 5 398.00 | 53 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 398.00 | 51 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 215.00 | | 714.00 | 56 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 19 993.00 | 7 171.00 | 3 140.00 | 19 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 993.00 | 7 171.00 | 3 140.00 | 19 993.00 |
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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 | 8 764.00 | 8 764.00 | | 8 764.00 |
8C Staff and Related Accounts | 8 668.00 | 8 668.00 | | 8 668.00 |
8D Social Security and Other Social Organizations | 20 245.00 | 20 245.00 | | 20 245.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 10 636.00 | | | 10 636.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 390.00 | | | 390.00 |
VH Loans with a maturity of more than one year at origin | 14 140.00 | 2 769.00 | 11 371.00 | 14 140.00 |
VI Group and Associates | 22 254.00 | 22 254.00 | | 22 254.00 |
VK Loans repaid during the year | 3 906.00 | | | 3 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617.00 | | | 2 617.00 |
VS Prepaid expenses | 1 905.00 | | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 199.00 | 15 599.00 | 1 600.00 | 17 199.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 574.00 | 65 202.00 | 11 371.00 | 76 574.00 |
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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 | 5 208.00 | | | 5 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 706.00 | | | 5 706.00 |
ST Other accounts | 16 773.00 | | | 16 773.00 |
XQ Rental, rental and co-ownership charges | 9 902.00 | | | 9 902.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 898.00 | | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 106.00 | | | 6 106.00 |
YY Amount of VAT collected | 24 712.00 | | | 24 712.00 |
YZ Total deductible VAT on goods and services | 7 040.00 | | | 7 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 382.00 | | | 32 382.00 |
