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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 1 195.00 | | 1 195.00 |
AT Other tangible assets | 21 336.00 | 2 870.00 | 18 465.00 | 21 336.00 |
BJ TOTAL (I) | 24 031.00 | 5 565.00 | 18 465.00 | 24 031.00 |
BV Advances and down payments on orders | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 39 964.00 | 9 571.00 | 30 393.00 | 39 964.00 |
BZ Other receivables | 4 051.00 | | 4 051.00 | 4 051.00 |
CF Cash and cash equivalents | 13 209.00 | | 13 209.00 | 13 209.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 59 070.00 | 9 571.00 | 49 499.00 | 59 070.00 |
CO Grand total (0 to V) | 83 101.00 | 15 137.00 | 67 964.00 | 83 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 32 578.00 | 34 690.00 | | 32 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191.00 | -2 112.00 | | 2 191.00 |
DL TOTAL (I) | 43 019.00 | 40 828.00 | | 43 019.00 |
DU Loans and Debts from Credit Institutions (3) | 15 500.00 | | | 15 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 420.00 | | 475.00 |
DW Advances and down payments received on current orders | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 309.00 | 712.00 | | 309.00 |
DY Tax and social security liabilities | 8 361.00 | 7 084.00 | | 8 361.00 |
EA Other liabilities | 120.00 | 180.00 | | 120.00 |
EC TOTAL (IV) | 24 945.00 | 8 577.00 | | 24 945.00 |
EE Grand total (I to V) | 67 964.00 | 49 405.00 | | 67 964.00 |
EG Accrued income and payables due within one year | 13 401.00 | 8 397.00 | | 13 401.00 |
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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 | 113 019.00 | | 113 019.00 | 113 019.00 |
FJ Net sales | 113 019.00 | | 113 019.00 | 113 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 019.00 | |
FW Other purchases and external expenses | | | 29 184.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 48 274.00 | |
FZ Social Security Contributions | | | 23 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 490.00 | |
GG - OPERATING RESULT (I - II) | | | 2 529.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 677.00 | | |
A2 TOTAL ASSETS | 23 742.00 | 27 689.00 | | 23 742.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | -138.00 | -264.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 019.00 | 116 087.00 | | 113 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 828.00 | 118 199.00 | | 110 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191.00 | -2 112.00 | | 2 191.00 |
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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 | 3 735.00 | | 20 296.00 | 3 735.00 |
I4 DECREASES Grand Total | | | 24 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235.00 | | 20 296.00 | 2 235.00 |
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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 | 3 286.00 | 2 280.00 | | 3 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786.00 | 2 280.00 | | 1 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 571.00 | | | 9 571.00 |
7B Total provisions for depreciation | 9 571.00 | | | 9 571.00 |
7C Grand total | 9 571.00 | | | 9 571.00 |
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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 | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 28 390.00 | 28 390.00 | | 28 390.00 |
VA Doubtful or disputed receivables | 11 574.00 | 11 574.00 | | 11 574.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 15 500.00 | 4 136.00 | 11 364.00 | 15 500.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VJ Loans taken out during the year | 16 830.00 | | | 16 830.00 |
VK Loans repaid during the year | 1 353.00 | | | 1 353.00 |
VM Income taxes | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 305.00 | 44 305.00 | | 44 305.00 |
VW VAT | 8 361.00 | 8 361.00 | | 8 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 765.00 | 13 401.00 | 11 364.00 | 24 765.00 |
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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 | 5 539.00 | 4 080.00 | | 5 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 380.00 | 3 077.00 | | 3 380.00 |
ST Other accounts | 11 400.00 | 12 035.00 | | 11 400.00 |
XQ Rental, rental and co-ownership charges | 12 690.00 | 14 139.00 | | 12 690.00 |
YT Subcontracting | 1 714.00 | 4 541.00 | | 1 714.00 |
YW Business tax | 1 472.00 | 1 586.00 | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 011.00 | 5 666.00 | | 7 011.00 |
YY Amount of VAT collected | 22 604.00 | 22 229.00 | | 22 604.00 |
YZ Total deductible VAT on goods and services | 4 757.00 | 5 718.00 | | 4 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 184.00 | 33 791.00 | | 29 184.00 |
