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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 | 1 094.00 | 356.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 193.00 | 1 307.00 | 2 500.00 |
AT Other tangible assets | 51 269.00 | 10 595.00 | 40 674.00 | 51 269.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 55 234.00 | 12 882.00 | 42 352.00 | 55 234.00 |
BL Raw materials, supplies | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 22 724.00 | | 22 724.00 | 22 724.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 21 923.00 | | 21 923.00 | 21 923.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 49 385.00 | | 49 385.00 | 49 385.00 |
CO Grand total (0 to V) | 104 618.00 | 12 882.00 | 91 736.00 | 104 618.00 |
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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 | 5 431.00 | | | 5 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 195.00 | | | 12 195.00 |
DL TOTAL (I) | 18 726.00 | | | 18 726.00 |
DU Loans and Debts from Credit Institutions (3) | 19 901.00 | | | 19 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 670.00 | | | 16 670.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 7 793.00 | | | 7 793.00 |
DY Tax and social security liabilities | 20 986.00 | | | 20 986.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 73 010.00 | | | 73 010.00 |
EE Grand total (I to V) | 91 736.00 | | | 91 736.00 |
EG Accrued income and payables due within one year | 60 760.00 | | | 60 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 427.00 | | 25 427.00 | 25 427.00 |
FG Production sold - services | 140 761.00 | | 140 761.00 | 140 761.00 |
FJ Net sales | 166 188.00 | | 166 188.00 | 166 188.00 |
FO Operating subsidies | | | 817.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 167 147.00 | |
FU Purchases of raw materials and other supplies | | | 29 149.00 | |
FV Inventory change (raw materials and supplies) | | | 686.00 | |
FW Other purchases and external expenses | | | 30 376.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 57 589.00 | |
FZ Social Security Contributions | | | 24 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 118.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 154 535.00 | |
GG - OPERATING RESULT (I - II) | | | 12 613.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 987.00 | | | 1 987.00 |
HK Income tax | 1 830.00 | | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 064.00 | | | 170 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 869.00 | | | 157 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 195.00 | | | 12 195.00 |
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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 | 36 590.00 | | 22 728.00 | 36 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 083.00 | 55 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 083.00 | 53 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 125.00 | | 22 728.00 | 35 125.00 |
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 | 8 733.00 | 8 116.00 | 3 969.00 | 8 733.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | 240.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 878.00 | 7 878.00 | 3 969.00 | 7 878.00 |
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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 | 7 793.00 | 7 793.00 | | 7 793.00 |
8C Staff and Related Accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
8D Social Security and Other Social Organizations | 15 150.00 | 15 150.00 | | 15 150.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 660.00 | 7 660.00 | | 7 660.00 |
UX Other trade receivables | 22 724.00 | | | 22 724.00 |
VB VAT | 1 626.00 | | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 19 901.00 | 7 671.00 | 12 230.00 | 19 901.00 |
VI Group and Associates | 16 670.00 | 16 670.00 | | 16 670.00 |
VK Loans repaid during the year | 7 556.00 | | | 7 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 017.00 | 25 017.00 | | 25 017.00 |
VW VAT | 3 771.00 | 3 771.00 | | 3 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 010.00 | 60 780.00 | 12 230.00 | 73 010.00 |
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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 | 2 866.00 | | | 2 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 879.00 | | | 1 879.00 |
ST Other accounts | 12 055.00 | | | 12 055.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 13 442.00 | | | 13 442.00 |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 636.00 | | | 3 636.00 |
YY Amount of VAT collected | 19 274.00 | | | 19 274.00 |
YZ Total deductible VAT on goods and services | 14 219.00 | | | 14 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 376.00 | | | 30 376.00 |
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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 | 1.00 | | | 1.00 |
