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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
AR Technical installations, industrial equipment and tools | 38 042.00 | 31 972.00 | 6 070.00 | 38 042.00 |
AT Other tangible assets | 27 251.00 | 16 113.00 | 11 138.00 | 27 251.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 68 023.00 | 50 041.00 | 17 982.00 | 68 023.00 |
BX Customers and related accounts | 68 511.00 | 5 649.00 | 62 863.00 | 68 511.00 |
BZ Other receivables | 8 070.00 | | 8 070.00 | 8 070.00 |
CF Cash and cash equivalents | 72 222.00 | | 72 222.00 | 72 222.00 |
CJ TOTAL (II) | 148 803.00 | 5 649.00 | 143 154.00 | 148 803.00 |
CO Grand total (0 to V) | 216 826.00 | 55 690.00 | 161 136.00 | 216 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52 735.00 | 82 273.00 | | 52 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 836.00 | -29 538.00 | | 6 836.00 |
DL TOTAL (I) | 67 956.00 | 61 120.00 | | 67 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 485.00 | 5 485.00 | | 5 485.00 |
DX Trade payables and related accounts | 28 664.00 | 22 822.00 | | 28 664.00 |
DY Tax and social security liabilities | 27 435.00 | 24 341.00 | | 27 435.00 |
EA Other liabilities | 31 596.00 | 3 647.00 | | 31 596.00 |
EC TOTAL (IV) | 93 180.00 | 56 296.00 | | 93 180.00 |
EE Grand total (I to V) | 161 136.00 | 117 416.00 | | 161 136.00 |
EG Accrued income and payables due within one year | 93 180.00 | | | 93 180.00 |
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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 | 346 555.00 | | 346 555.00 | 346 555.00 |
FJ Net sales | 346 555.00 | | 346 555.00 | 346 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 346 555.00 | |
FS Purchases of goods (including customs duties) | | | 118 053.00 | |
FW Other purchases and external expenses | | | 67 335.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 82 490.00 | |
FZ Social Security Contributions | | | 60 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 813.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 339 223.00 | |
GG - OPERATING RESULT (I - II) | | | 7 331.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 555.00 | 294 420.00 | | 346 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 718.00 | 323 957.00 | | 339 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 836.00 | -29 538.00 | | 6 836.00 |
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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 | 68 023.00 | | | 68 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | | 68 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 956.00 | | | 1 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 293.00 | | | 65 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774.00 | | | 774.00 |
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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 | 40 228.00 | 9 813.00 | | 40 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 272.00 | 9 813.00 | | 38 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 649.00 | | | 5 649.00 |
7B Total provisions for depreciation | 5 649.00 | | | 5 649.00 |
7C Grand total | 5 649.00 | | | 5 649.00 |
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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 | 28 664.00 | 28 664.00 | | 28 664.00 |
8D Social Security and Other Social Organizations | 19 728.00 | 19 728.00 | | 19 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 596.00 | 31 596.00 | | 31 596.00 |
UT Other financial assets | 774.00 | | | 774.00 |
UX Other trade receivables | 62 552.00 | | | 62 552.00 |
VA Doubtful or disputed receivables | 5 959.00 | | | 5 959.00 |
VB VAT | 2 789.00 | | | 2 789.00 |
VI Group and Associates | 5 485.00 | 5 485.00 | | 5 485.00 |
VM Income taxes | 3 281.00 | | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 356.00 | 76 582.00 | 774.00 | 77 356.00 |
VW VAT | 7 706.00 | 7 706.00 | | 7 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 180.00 | 93 180.00 | | 93 180.00 |
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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) | 1 577.00 | | | 1 577.00 |
ST Other accounts | 39 117.00 | | | 39 117.00 |
XQ Rental, rental and co-ownership charges | 15 930.00 | | | 15 930.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 10 711.00 | | | 10 711.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 747.00 | | | 747.00 |
YY Amount of VAT collected | 30 876.00 | | | 30 876.00 |
YZ Total deductible VAT on goods and services | 29 915.00 | | | 29 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 335.00 | | | 67 335.00 |
