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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
AT Other tangible assets | 60 603.00 | 60 603.00 | | 60 603.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 63 309.00 | 61 907.00 | 1 402.00 | 63 309.00 |
BX Customers and related accounts | 16 780.00 | 700.00 | 16 080.00 | 16 780.00 |
BZ Other receivables | 84 317.00 | | 84 317.00 | 84 317.00 |
CF Cash and cash equivalents | 35 495.00 | | 35 495.00 | 35 495.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 140 302.00 | 700.00 | 139 602.00 | 140 302.00 |
CO Grand total (0 to V) | 203 611.00 | 62 607.00 | 141 004.00 | 203 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 533.00 | 1 533.00 | | 1 533.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 37 960.00 | 37 960.00 | | 37 960.00 |
DH Retained earnings | 28 868.00 | 28 868.00 | | 28 868.00 |
DL TOTAL (I) | 83 607.00 | 83 607.00 | | 83 607.00 |
DQ Provisions for Expenses | 1 475.00 | | | 1 475.00 |
DR TOTAL (IV) | 1 475.00 | | | 1 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DX Trade payables and related accounts | 24 972.00 | | | 24 972.00 |
DY Tax and social security liabilities | 30 684.00 | 38 319.00 | | 30 684.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 55 922.00 | 38 343.00 | | 55 922.00 |
EE Grand total (I to V) | 141 004.00 | 121 950.00 | | 141 004.00 |
EF Of which regulated reserve for long-term capital gains | 244.00 | 244.00 | | 244.00 |
EG Accrued income and payables due within one year | 55 922.00 | 38 343.00 | | 55 922.00 |
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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 | 166 075.00 | | 166 075.00 | 166 075.00 |
FJ Net sales | 166 075.00 | | 166 075.00 | 166 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FR Total operating income (I) | | | 168 501.00 | |
FW Other purchases and external expenses | | | 39 587.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 84 131.00 | |
FZ Social Security Contributions | | | 33 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 124.00 | |
GG - OPERATING RESULT (I - II) | | | 8 376.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 9 695.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GP Total financial income (V) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 820.00 | 155 757.00 | | 169 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 820.00 | 155 757.00 | | 169 820.00 |
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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 | 63 309.00 | | | 63 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | | 63 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 907.00 | | | 61 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 61 907.00 | | | 61 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 907.00 | | | 61 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 1 475.00 | | |
5Z Total provisions for risks and expenses | | 1 475.00 | | |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | 1 475.00 | | 700.00 |
UE of which provisions and reversals: - Operating | | 1 475.00 | | |
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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 | 24 972.00 | 24 972.00 | | 24 972.00 |
8C Staff and Related Accounts | 3 731.00 | 3 731.00 | | 3 731.00 |
8D Social Security and Other Social Organizations | 6 357.00 | 6 357.00 | | 6 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 1 402.00 | 1 402.00 | | 1 402.00 |
UX Other trade receivables | 16 080.00 | 16 080.00 | | 16 080.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VC Group and associates | 81 790.00 | 81 790.00 | | 81 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 096.00 | 14 096.00 | | 14 096.00 |
VS Prepaid expenses | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 209.00 | 106 209.00 | | 106 209.00 |
VW VAT | 6 499.00 | 6 499.00 | | 6 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 922.00 | 55 922.00 | | 55 922.00 |
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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 | 1 022.00 | 3 525.00 | | 1 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | 42.00 | | 89.00 |
ST Other accounts | 10 835.00 | 10 067.00 | | 10 835.00 |
XQ Rental, rental and co-ownership charges | 25 662.00 | 11 170.00 | | 25 662.00 |
YT Subcontracting | 3 000.00 | 3 000.00 | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 022.00 | 3 525.00 | | 1 022.00 |
YY Amount of VAT collected | 30 535.00 | 26 965.00 | | 30 535.00 |
YZ Total deductible VAT on goods and services | 5 906.00 | 2 687.00 | | 5 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 587.00 | 24 280.00 | | 39 587.00 |
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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 | 2.00 | | | 2.00 |
