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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
AT Other tangible assets | 39 145.00 | 39 148.00 | -4.00 | 39 145.00 |
BJ TOTAL (I) | 41 640.00 | 41 644.00 | -4.00 | 41 640.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 9 913.00 | | 9 913.00 | 9 913.00 |
BZ Other receivables | 3 025.00 | | 3 025.00 | 3 025.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 33 568.00 | | 33 568.00 | 33 568.00 |
CJ TOTAL (II) | 47 184.00 | | 47 184.00 | 47 184.00 |
CO Grand total (0 to V) | 88 825.00 | 41 644.00 | 47 181.00 | 88 825.00 |
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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) | 943.00 | 943.00 | | 943.00 |
DG Other reserves | 44 119.00 | 44 119.00 | | 44 119.00 |
DH Retained earnings | -31 301.00 | -36 864.00 | | -31 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 822.00 | 5 563.00 | | 6 822.00 |
DL TOTAL (I) | 28 205.00 | 21 384.00 | | 28 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 811.00 | | 811.00 |
DX Trade payables and related accounts | 6 277.00 | 4 516.00 | | 6 277.00 |
DY Tax and social security liabilities | 11 888.00 | 12 635.00 | | 11 888.00 |
EC TOTAL (IV) | 18 976.00 | 17 962.00 | | 18 976.00 |
EE Grand total (I to V) | 47 181.00 | 39 346.00 | | 47 181.00 |
EG Accrued income and payables due within one year | 18 976.00 | 17 962.00 | | 18 976.00 |
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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 | 96 289.00 | 12 332.00 | 108 621.00 | 96 289.00 |
FJ Net sales | 96 289.00 | 12 332.00 | 108 621.00 | 96 289.00 |
FR Total operating income (I) | | | 108 621.00 | |
FS Purchases of goods (including customs duties) | | | 18 217.00 | |
FW Other purchases and external expenses | | | 29 102.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 36 614.00 | |
FZ Social Security Contributions | | | 14 892.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 101 805.00 | |
GG - OPERATING RESULT (I - II) | | | 6 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 626.00 | 103 119.00 | | 108 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 805.00 | 97 556.00 | | 101 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 822.00 | 5 563.00 | | 6 822.00 |
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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 | 41 640.00 | | | 41 640.00 |
I4 DECREASES Grand Total | | | 41 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 640.00 | | | 41 640.00 |
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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 | 41 644.00 | | | 41 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 644.00 | | | 41 644.00 |
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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 | 6 277.00 | 6 277.00 | | 6 277.00 |
8C Staff and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 6 856.00 | 6 856.00 | | 6 856.00 |
UX Other trade receivables | 9 913.00 | | | 9 913.00 |
VB VAT | 212.00 | | | 212.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VM Income taxes | 2 648.00 | | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 938.00 | 12 938.00 | | 12 938.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 976.00 | 18 976.00 | | 18 976.00 |
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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 | 463.00 | | 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 123.00 | 4 463.00 | | 4 123.00 |
ST Other accounts | 10 220.00 | 10 552.00 | | 10 220.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YT Subcontracting | 2 152.00 | 1 334.00 | | 2 152.00 |
YV Retrocessions of fees, commissions and brokerage | 607.00 | 593.00 | | 607.00 |
YW Business tax | 2 503.00 | 2 544.00 | | 2 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 970.00 | 3 007.00 | | 2 970.00 |
YY Amount of VAT collected | 19 264.00 | 20 597.00 | | 19 264.00 |
YZ Total deductible VAT on goods and services | 4 779.00 | 4 303.00 | | 4 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 102.00 | 28 942.00 | | 29 102.00 |
