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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 | 14 392.00 | 14 392.00 | | 14 392.00 |
AT Other tangible assets | 53 771.00 | 36 719.00 | 17 051.00 | 53 771.00 |
BF Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 73 816.00 | 56 612.00 | 17 203.00 | 73 816.00 |
BN Goods in progress | 44 620.00 | | 44 620.00 | 44 620.00 |
BX Customers and related accounts | 84 405.00 | 28 381.00 | 56 024.00 | 84 405.00 |
BZ Other receivables | 11 263.00 | | 11 263.00 | 11 263.00 |
CF Cash and cash equivalents | 6 986.00 | | 6 986.00 | 6 986.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 152 733.00 | 28 381.00 | 124 352.00 | 152 733.00 |
CO Grand total (0 to V) | 226 549.00 | 84 993.00 | 141 556.00 | 226 549.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 6 724.00 | | | 6 724.00 |
DE Statutory or contractual reserves | 15 690.00 | | | 15 690.00 |
DG Other reserves | 9 157.00 | | | 9 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 656.00 | | | 3 656.00 |
DL TOTAL (I) | 60 229.00 | | | 60 229.00 |
DU Loans and Debts from Credit Institutions (3) | 7 322.00 | | | 7 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 861.00 | | | 22 861.00 |
DX Trade payables and related accounts | 5 570.00 | | | 5 570.00 |
DY Tax and social security liabilities | 44 001.00 | | | 44 001.00 |
EA Other liabilities | 1 570.00 | | | 1 570.00 |
EC TOTAL (IV) | 81 326.00 | | | 81 326.00 |
EE Grand total (I to V) | 141 556.00 | | | 141 556.00 |
EG Accrued income and payables due within one year | 63 914.00 | | | 63 914.00 |
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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 | 176 061.00 | | 176 061.00 | 176 061.00 |
FJ Net sales | 176 061.00 | | 176 061.00 | 176 061.00 |
FM Inventory production | | | 15 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 192 835.00 | |
FW Other purchases and external expenses | | | 53 579.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 85 959.00 | |
FZ Social Security Contributions | | | 30 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 649.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 188 210.00 | |
GG - OPERATING RESULT (I - II) | | | 4 624.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 014.00 | | | 1 014.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 11 166.00 | | | 11 166.00 |
HH Total exceptional expenses (VIII) | 11 166.00 | | | 11 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 337.00 | | | 203 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 680.00 | | | 199 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 656.00 | | | 3 656.00 |
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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 | 92 859.00 | | 1 290.00 | 92 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 652.00 | |
I4 DECREASES Grand Total | | 20 332.00 | 73 816.00 | |
IO DECREASES Total including other intangible assets | | | 14 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 332.00 | 53 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 392.00 | | | 14 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 813.00 | | 1 290.00 | 72 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | | 5 652.00 |
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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 | 49 055.00 | 11 222.00 | 9 165.00 | 49 055.00 |
PE DEPRECIATION Total including other intangible assets | 14 392.00 | | | 14 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 663.00 | 11 222.00 | 9 165.00 | 34 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 500.00 | | | 5 500.00 |
6T Receivables | 22 732.00 | 5 649.00 | | 22 732.00 |
7B Total provisions for depreciation | 28 232.00 | 5 649.00 | | 28 232.00 |
7C Grand total | 28 232.00 | 5 649.00 | | 28 232.00 |
UE of which provisions and reversals: - Operating | | 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 |
8A Miscellaneous Loans and Financial Debts | 16 210.00 | | 16 210.00 | 16 210.00 |
8B Suppliers and Related Accounts | 5 570.00 | 5 570.00 | | 5 570.00 |
8C Staff and Related Accounts | 10 207.00 | 10 207.00 | | 10 207.00 |
8D Social Security and Other Social Organizations | 11 002.00 | 11 002.00 | | 11 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UP Loans | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 48 201.00 | | | 48 201.00 |
VA Doubtful or disputed receivables | 36 204.00 | | | 36 204.00 |
VB VAT | 1 456.00 | | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 7 322.00 | 6 121.00 | 1 201.00 | 7 322.00 |
VI Group and Associates | 6 650.00 | 6 650.00 | | 6 650.00 |
VK Loans repaid during the year | 13 329.00 | | | 13 329.00 |
VM Income taxes | 9 807.00 | | | 9 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 5 457.00 | | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 626.00 | 101 126.00 | 5 500.00 | 106 626.00 |
VW VAT | 20 361.00 | 20 361.00 | | 20 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 326.00 | 63 914.00 | 17 411.00 | 81 326.00 |
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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 | 1 581.00 | | | 1 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 204.00 | | | 10 204.00 |
ST Other accounts | 36 137.00 | | | 36 137.00 |
XQ Rental, rental and co-ownership charges | 7 237.00 | | | 7 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 581.00 | | | 1 581.00 |
YY Amount of VAT collected | 28 610.00 | | | 28 610.00 |
YZ Total deductible VAT on goods and services | 5 184.00 | | | 5 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 579.00 | | | 53 579.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
