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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 | 1 450.00 | 854.00 | 596.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 629.00 | 1 361.00 | 1 990.00 |
AT Other tangible assets | 33 134.00 | 7 249.00 | 25 885.00 | 33 134.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 590.00 | 8 733.00 | 27 857.00 | 36 590.00 |
BL Raw materials, supplies | 3 130.00 | | 3 130.00 | 3 130.00 |
BV Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 13 977.00 | | 13 977.00 | 13 977.00 |
BZ Other receivables | 9 169.00 | | 9 169.00 | 9 169.00 |
CF Cash and cash equivalents | 33 231.00 | | 33 231.00 | 33 231.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 61 054.00 | | 61 054.00 | 61 054.00 |
CO Grand total (0 to V) | 97 643.00 | 8 733.00 | 88 911.00 | 97 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 250.00 | | | 1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 181.00 | | | 4 181.00 |
DL TOTAL (I) | 6 531.00 | | | 6 531.00 |
DU Loans and Debts from Credit Institutions (3) | 27 459.00 | | | 27 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 607.00 | | | 19 607.00 |
DW Advances and down payments received on current orders | 5 553.00 | | | 5 553.00 |
DX Trade payables and related accounts | 8 678.00 | | | 8 678.00 |
DY Tax and social security liabilities | 20 933.00 | | | 20 933.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 82 380.00 | | | 82 380.00 |
EE Grand total (I to V) | 88 911.00 | | | 88 911.00 |
EG Accrued income and payables due within one year | 56 926.00 | | | 56 926.00 |
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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 | 128 228.00 | | 128 228.00 | 128 228.00 |
FJ Net sales | 128 228.00 | | 128 228.00 | 128 228.00 |
FO Operating subsidies | | | 1 672.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 129 906.00 | |
FU Purchases of raw materials and other supplies | | | 29 543.00 | |
FV Inventory change (raw materials and supplies) | | | -397.00 | |
FW Other purchases and external expenses | | | 29 202.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 46 646.00 | |
FZ Social Security Contributions | | | 11 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 074.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 124 383.00 | |
GG - OPERATING RESULT (I - II) | | | 5 523.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 879.00 | | | 4 879.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 738.00 | | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 906.00 | | | 129 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 725.00 | | | 125 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 181.00 | | | 4 181.00 |
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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 | 27 750.00 | | 8 839.00 | 27 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 36 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 285.00 | | 8 839.00 | 26 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 659.00 | 5 074.00 | | 3 659.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | 373.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178.00 | 4 701.00 | | 3 178.00 |
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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 | 8 678.00 | 8 678.00 | | 8 678.00 |
8C Staff and Related Accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
8D Social Security and Other Social Organizations | 14 226.00 | 14 226.00 | | 14 226.00 |
8E Income Taxes | 738.00 | 738.00 | | 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 13 977.00 | | | 13 977.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VH Loans with a maturity of more than one year at origin | 27 459.00 | 7 558.00 | 19 901.00 | 27 459.00 |
VI Group and Associates | 19 607.00 | 19 607.00 | | 19 607.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 5 003.00 | | | 5 003.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 980.00 | | | 6 980.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 656.00 | 23 656.00 | | 23 656.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 827.00 | 56 926.00 | 19 901.00 | 76 827.00 |
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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 | 1 671.00 | | | 1 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 692.00 | | | 1 692.00 |
ST Other accounts | 9 696.00 | | | 9 696.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 14 814.00 | | | 14 814.00 |
YW Business tax | 1 131.00 | | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 802.00 | | | 2 802.00 |
YY Amount of VAT collected | 13 030.00 | | | 13 030.00 |
YZ Total deductible VAT on goods and services | 10 807.00 | | | 10 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 202.00 | | | 29 202.00 |
