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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 | 7 814.00 | 7 298.00 | 516.00 | 7 814.00 |
BH Other financial assets | 7 887.00 | | 7 887.00 | 7 887.00 |
BJ TOTAL (I) | 15 701.00 | 7 298.00 | 8 403.00 | 15 701.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 116 116.00 | | 116 116.00 | 116 116.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CD Marketable securities | 75 250.00 | | 75 250.00 | 75 250.00 |
CF Cash and cash equivalents | 119 288.00 | | 119 288.00 | 119 288.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 313 673.00 | | 313 673.00 | 313 673.00 |
CO Grand total (0 to V) | 329 374.00 | 7 298.00 | 322 077.00 | 329 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 73 041.00 | 60 707.00 | | 73 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 551.00 | 12 335.00 | | 7 551.00 |
DL TOTAL (I) | 83 892.00 | 76 341.00 | | 83 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 781.00 | 2 330.00 | | 2 781.00 |
DX Trade payables and related accounts | 9 282.00 | 97 083.00 | | 9 282.00 |
DY Tax and social security liabilities | 216 121.00 | 201 327.00 | | 216 121.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 238 184.00 | 301 149.00 | | 238 184.00 |
EE Grand total (I to V) | 322 077.00 | 377 491.00 | | 322 077.00 |
EG Accrued income and payables due within one year | 238 184.00 | 301 149.00 | | 238 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 366 719.00 | | 366 719.00 | 366 719.00 |
FJ Net sales | 366 719.00 | | 366 719.00 | 366 719.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 366 724.00 | |
FW Other purchases and external expenses | | | 125 678.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 229 000.00 | |
FZ Social Security Contributions | | | 2 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 358 364.00 | |
GG - OPERATING RESULT (I - II) | | | 8 360.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 685.00 | 2 596.00 | | 2 685.00 |
A4 Equity method investments | 118.00 | | | 118.00 |
HK Income tax | 1 332.00 | 2 177.00 | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 247.00 | 363 197.00 | | 367 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 696.00 | 350 863.00 | | 359 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 551.00 | 12 335.00 | | 7 551.00 |
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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 | 15 198.00 | | 503.00 | 15 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 887.00 | |
I4 DECREASES Grand Total | | | 15 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 814.00 | | | 7 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 384.00 | | 503.00 | 7 384.00 |
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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 | 7 038.00 | 260.00 | | 7 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 038.00 | 260.00 | | 7 038.00 |
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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 | 9 282.00 | 9 282.00 | | 9 282.00 |
8C Staff and Related Accounts | 189 000.00 | 189 000.00 | | 189 000.00 |
8E Income Taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 7 887.00 | | | 7 887.00 |
UX Other trade receivables | 116 116.00 | | | 116 116.00 |
VB VAT | 1 683.00 | | | 1 683.00 |
VI Group and Associates | 2 781.00 | 2 781.00 | | 2 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 743.00 | 118 856.00 | 7 887.00 | 126 743.00 |
VW VAT | 25 566.00 | 25 566.00 | | 25 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 184.00 | 238 184.00 | | 238 184.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 043.00 | 3 844.00 | | 4 043.00 |
ST Other accounts | 40 949.00 | 50 631.00 | | 40 949.00 |
XQ Rental, rental and co-ownership charges | 32 940.00 | 24 928.00 | | 32 940.00 |
YT Subcontracting | 47 745.00 | 74 147.00 | | 47 745.00 |
YW Business tax | 536.00 | 536.00 | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 536.00 | 536.00 | | 536.00 |
YY Amount of VAT collected | 65 933.00 | 54 035.00 | | 65 933.00 |
YZ Total deductible VAT on goods and services | 18 001.00 | 22 763.00 | | 18 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 678.00 | 153 550.00 | | 125 678.00 |
