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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 | 2 450.00 | 1 813.00 | 637.00 | 2 450.00 |
AT Other tangible assets | 23 508.00 | 7 946.00 | 15 562.00 | 23 508.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 26 063.00 | 9 759.00 | 16 304.00 | 26 063.00 |
BX Customers and related accounts | 194 231.00 | 2 103.00 | 192 129.00 | 194 231.00 |
BZ Other receivables | 30 803.00 | | 30 803.00 | 30 803.00 |
CF Cash and cash equivalents | 37 806.00 | | 37 806.00 | 37 806.00 |
CJ TOTAL (II) | 262 840.00 | 2 103.00 | 260 737.00 | 262 840.00 |
CO Grand total (0 to V) | 288 902.00 | 11 861.00 | 277 041.00 | 288 902.00 |
CR Shares due in more than one year | 30 803.00 | | | 30 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 61 503.00 | 19 114.00 | | 61 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973.00 | 42 390.00 | | 2 973.00 |
DL TOTAL (I) | 119 476.00 | 116 503.00 | | 119 476.00 |
DU Loans and Debts from Credit Institutions (3) | 7 809.00 | | | 7 809.00 |
DX Trade payables and related accounts | 105 483.00 | 87 259.00 | | 105 483.00 |
DY Tax and social security liabilities | 44 274.00 | 40 844.00 | | 44 274.00 |
EC TOTAL (IV) | 157 565.00 | 128 103.00 | | 157 565.00 |
EE Grand total (I to V) | 277 041.00 | 244 606.00 | | 277 041.00 |
EG Accrued income and payables due within one year | 157 565.00 | 128 103.00 | | 157 565.00 |
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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 | 10 232.00 | | 10 232.00 | 10 232.00 |
FG Production sold - services | 367 095.00 | | 367 095.00 | 367 095.00 |
FJ Net sales | 377 328.00 | | 377 328.00 | 377 328.00 |
FO Operating subsidies | | | 1 450.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 378 818.00 | |
FW Other purchases and external expenses | | | 287 970.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 63 295.00 | |
FZ Social Security Contributions | | | 18 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 834.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 376 452.00 | |
GG - OPERATING RESULT (I - II) | | | 2 366.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | | 8 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 662.00 | 948 518.00 | | 379 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 689.00 | 906 128.00 | | 376 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 973.00 | 42 390.00 | | 2 973.00 |
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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 | 7 860.00 | | 18 202.00 | 7 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 26 063.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 305.00 | | 18 202.00 | 5 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 4 925.00 | 4 834.00 | | 4 925.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | 817.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 929.00 | 4 017.00 | | 3 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 103.00 | | | 2 103.00 |
7B Total provisions for depreciation | 2 103.00 | | | 2 103.00 |
7C Grand total | 2 103.00 | | | 2 103.00 |
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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 | 105 483.00 | 105 483.00 | | 105 483.00 |
8D Social Security and Other Social Organizations | 6 710.00 | 6 710.00 | | 6 710.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 191 717.00 | 191 717.00 | | 191 717.00 |
VA Doubtful or disputed receivables | 2 515.00 | 2 515.00 | | 2 515.00 |
VB VAT | 19 923.00 | | 19 923.00 | 19 923.00 |
VH Loans with a maturity of more than one year at origin | 7 809.00 | 7 809.00 | | 7 809.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 191.00 | | | 2 191.00 |
VM Income taxes | 7 930.00 | | 7 930.00 | 7 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | | 2 950.00 | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 139.00 | 194 231.00 | 30 908.00 | 225 139.00 |
VW VAT | 37 114.00 | 37 114.00 | | 37 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 565.00 | 157 565.00 | | 157 565.00 |
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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 | 630.00 | 276.00 | | 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 300.00 | 5 905.00 | | 6 300.00 |
ST Other accounts | 39 468.00 | 47 557.00 | | 39 468.00 |
XQ Rental, rental and co-ownership charges | 16 096.00 | 17 366.00 | | 16 096.00 |
YT Subcontracting | 226 106.00 | 759 365.00 | | 226 106.00 |
YW Business tax | 1 444.00 | 1 364.00 | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 074.00 | 1 640.00 | | 2 074.00 |
YY Amount of VAT collected | 45 439.00 | 155 565.00 | | 45 439.00 |
YZ Total deductible VAT on goods and services | 48 070.00 | 56 238.00 | | 48 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 970.00 | 830 193.00 | | 287 970.00 |
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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 | 3.00 | | | 3.00 |
