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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
AJ Other Intangible Assets | 4 360.00 | 3 780.00 | 580.00 | 4 360.00 |
AT Other tangible assets | 5 399.00 | 5 121.00 | 277.00 | 5 399.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 13 425.00 | 11 048.00 | 2 377.00 | 13 425.00 |
BX Customers and related accounts | 53 843.00 | | 53 843.00 | 53 843.00 |
BZ Other receivables | 2 512.00 | | 2 512.00 | 2 512.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 29 804.00 | | 29 804.00 | 29 804.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 101 784.00 | | 101 784.00 | 101 784.00 |
CO Grand total (0 to V) | 115 210.00 | 11 048.00 | 104 162.00 | 115 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 344.00 | | | 10 344.00 |
DH Retained earnings | 12 651.00 | | | 12 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 885.00 | | | 6 885.00 |
DL TOTAL (I) | 35 380.00 | | | 35 380.00 |
DU Loans and Debts from Credit Institutions (3) | 838.00 | | | 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 341.00 | | | 15 341.00 |
DX Trade payables and related accounts | 45 619.00 | | | 45 619.00 |
DY Tax and social security liabilities | 6 982.00 | | | 6 982.00 |
EC TOTAL (IV) | 68 781.00 | | | 68 781.00 |
EE Grand total (I to V) | 104 162.00 | | | 104 162.00 |
EG Accrued income and payables due within one year | 68 781.00 | | | 68 781.00 |
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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 | 279 958.00 | | 279 958.00 | 279 958.00 |
FJ Net sales | 279 958.00 | | 279 958.00 | 279 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557.00 | |
FR Total operating income (I) | | | 283 515.00 | |
FW Other purchases and external expenses | | | 181 772.00 | |
FX Taxes, duties, and similar payments | | | 17 971.00 | |
FY Salaries and Wages | | | 74 546.00 | |
FZ Social Security Contributions | | | 1 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 276 499.00 | |
GG - OPERATING RESULT (I - II) | | | 7 016.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 557.00 | | | 3 557.00 |
A2 TOTAL ASSETS | -28.00 | | | -28.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 533.00 | | | 283 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 648.00 | | | 276 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 885.00 | | | 6 885.00 |
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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 | 13 425.00 | | | 13 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 13 425.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 6 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 506.00 | | | 6 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 399.00 | | | 5 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 10 825.00 | 223.00 | | 10 825.00 |
PE DEPRECIATION Total including other intangible assets | 5 926.00 | | | 5 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 898.00 | 223.00 | | 4 898.00 |
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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 | 45 619.00 | 45 619.00 | | 45 619.00 |
8D Social Security and Other Social Organizations | 6 855.00 | 6 855.00 | | 6 855.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 53 843.00 | 53 843.00 | | 53 843.00 |
VB VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VH Loans with a maturity of more than one year at origin | 838.00 | 838.00 | | 838.00 |
VI Group and Associates | 15 341.00 | 15 341.00 | | 15 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 500.00 | 56 979.00 | 1 520.00 | 58 500.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 781.00 | 68 781.00 | | 68 781.00 |
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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 | 17 040.00 | | | 17 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 719.00 | | | 29 719.00 |
ST Other accounts | 23 869.00 | | | 23 869.00 |
XQ Rental, rental and co-ownership charges | 6 742.00 | | | 6 742.00 |
YT Subcontracting | 121 440.00 | | | 121 440.00 |
YW Business tax | 931.00 | | | 931.00 |
YY Amount of VAT collected | 550.00 | | | 550.00 |
YZ Total deductible VAT on goods and services | 2 405.00 | | | 2 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 772.00 | | | 181 772.00 |
