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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
AT Other tangible assets | 26 490.00 | 21 389.00 | 5 101.00 | 26 490.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 31 547.00 | 24 946.00 | 6 601.00 | 31 547.00 |
BX Customers and related accounts | 42 146.00 | | 42 146.00 | 42 146.00 |
BZ Other receivables | 11 272.00 | | 11 272.00 | 11 272.00 |
CF Cash and cash equivalents | 75 595.00 | | 75 595.00 | 75 595.00 |
CH Prepaid expenses | 6 731.00 | | 6 731.00 | 6 731.00 |
CJ TOTAL (II) | 135 743.00 | | 135 743.00 | 135 743.00 |
CO Grand total (0 to V) | 167 290.00 | 24 946.00 | 142 344.00 | 167 290.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 493.00 | 493.00 | | 493.00 |
DG Other reserves | 23 918.00 | 23 918.00 | | 23 918.00 |
DH Retained earnings | 49 189.00 | 53 624.00 | | 49 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 734.00 | -4 435.00 | | 20 734.00 |
DL TOTAL (I) | 102 334.00 | 81 600.00 | | 102 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 423.00 | 15 423.00 | | 15 423.00 |
DX Trade payables and related accounts | 11 427.00 | 18 876.00 | | 11 427.00 |
DY Tax and social security liabilities | 13 159.00 | 11 993.00 | | 13 159.00 |
EC TOTAL (IV) | 40 010.00 | 46 292.00 | | 40 010.00 |
EE Grand total (I to V) | 142 344.00 | 127 892.00 | | 142 344.00 |
EG Accrued income and payables due within one year | 40 010.00 | | | 40 010.00 |
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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 | 244 131.00 | | 244 131.00 | 244 131.00 |
FJ Net sales | 244 131.00 | | 244 131.00 | 244 131.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 131.00 | |
FU Purchases of raw materials and other supplies | | | 147 220.00 | |
FW Other purchases and external expenses | | | 39 755.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 19 420.00 | |
FZ Social Security Contributions | | | 12 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 737.00 | |
GG - OPERATING RESULT (I - II) | | | 23 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 570.00 | | | 2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 131.00 | 182 417.00 | | 244 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 397.00 | 186 852.00 | | 223 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 734.00 | -4 435.00 | | 20 734.00 |
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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 | 26 464.00 | | 7 833.00 | 26 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 31 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 30 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 464.00 | | 5 833.00 | 26 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 26 284.00 | 912.00 | 2 250.00 | 26 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 284.00 | 912.00 | 2 250.00 | 26 284.00 |
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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 | 11 427.00 | 11 427.00 | | 11 427.00 |
8C Staff and Related Accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
8D Social Security and Other Social Organizations | 6 584.00 | 6 584.00 | | 6 584.00 |
8E Income Taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 42 146.00 | | | 42 146.00 |
VB VAT | 6 282.00 | | | 6 282.00 |
VI Group and Associates | 15 423.00 | 15 423.00 | | 15 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 990.00 | | | 4 990.00 |
VS Prepaid expenses | 6 731.00 | | | 6 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 648.00 | 61 648.00 | | 61 648.00 |
VW VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 010.00 | 40 010.00 | | 40 010.00 |
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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 | 467.00 | 224.00 | | 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 183.00 | 3 140.00 | | 3 183.00 |
ST Other accounts | 21 693.00 | 16 004.00 | | 21 693.00 |
XQ Rental, rental and co-ownership charges | 29.00 | | | 29.00 |
YT Subcontracting | 14 850.00 | 36 581.00 | | 14 850.00 |
YW Business tax | 942.00 | 941.00 | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 409.00 | 1 165.00 | | 1 409.00 |
YY Amount of VAT collected | 7 266.00 | 4 601.00 | | 7 266.00 |
YZ Total deductible VAT on goods and services | 33 333.00 | 25 892.00 | | 33 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 755.00 | 55 725.00 | | 39 755.00 |
