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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 | 1 714.00 | 9 102.00 | -7 389.00 | 1 714.00 |
AT Other tangible assets | 19 033.00 | 11 639.00 | 7 394.00 | 19 033.00 |
BJ TOTAL (I) | 20 747.00 | 20 742.00 | 5.00 | 20 747.00 |
BX Customers and related accounts | 15 278.00 | | 15 278.00 | 15 278.00 |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CF Cash and cash equivalents | 112 154.00 | | 112 154.00 | 112 154.00 |
CJ TOTAL (II) | 133 148.00 | | 133 148.00 | 133 148.00 |
CO Grand total (0 to V) | 153 895.00 | 20 742.00 | 133 154.00 | 153 895.00 |
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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 |
DD Legal reserve (1) | 1 758.00 | | | 1 758.00 |
DH Retained earnings | 40 941.00 | | | 40 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 448.00 | | | 15 448.00 |
DL TOTAL (I) | 65 769.00 | | | 65 769.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 008.00 | | | 25 008.00 |
DX Trade payables and related accounts | 690.00 | | | 690.00 |
DY Tax and social security liabilities | 26 166.00 | | | 26 166.00 |
EA Other liabilities | -479.00 | | | -479.00 |
EC TOTAL (IV) | 51 384.00 | | | 51 384.00 |
EE Grand total (I to V) | 133 154.00 | | | 133 154.00 |
EG Accrued income and payables due within one year | 51 384.00 | | | 51 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 380.00 | | 50 380.00 | 50 380.00 |
FG Production sold - services | 135 339.00 | | 135 339.00 | 135 339.00 |
FJ Net sales | 185 718.00 | | 185 718.00 | 185 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 000.00 | |
FR Total operating income (I) | | | 240 718.00 | |
FS Purchases of goods (including customs duties) | | | 42 149.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 27 058.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 97 904.00 | |
FZ Social Security Contributions | | | 38 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 225 026.00 | |
GG - OPERATING RESULT (I - II) | | | 15 693.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 704.00 | | | 704.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 720.00 | | | 240 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 272.00 | | | 225 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 448.00 | | | 15 448.00 |
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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 | 20 747.00 | | | 20 747.00 |
I4 DECREASES Grand Total | | | 20 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 747.00 | | | 20 747.00 |
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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 | 17 884.00 | 2 857.00 | | 17 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 884.00 | 2 857.00 | | 17 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 26 000.00 | 65 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | 26 000.00 | 65 000.00 | 55 000.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8C Staff and Related Accounts | 12 152.00 | 12 152.00 | | 12 152.00 |
8D Social Security and Other Social Organizations | 12 131.00 | 12 131.00 | | 12 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | -479.00 | -479.00 | | -479.00 |
UX Other trade receivables | 15 278.00 | 15 278.00 | | 15 278.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 25 008.00 | 25 008.00 | | 25 008.00 |
VM Income taxes | 5 706.00 | 5 706.00 | | 5 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 995.00 | 20 995.00 | | 20 995.00 |
VW VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 384.00 | 51 384.00 | | 51 384.00 |
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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 | 226.00 | | | 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 803.00 | | | 803.00 |
ST Other accounts | 14 222.00 | | | 14 222.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YT Subcontracting | 1 234.00 | | | 1 234.00 |
YW Business tax | 377.00 | | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 603.00 | | | 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 058.00 | | | 27 058.00 |
