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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 | 512.00 | 44.00 | 468.00 | 512.00 |
AT Other tangible assets | 3 482.00 | 2 892.00 | 590.00 | 3 482.00 |
BJ TOTAL (I) | 3 993.00 | 2 935.00 | 1 058.00 | 3 993.00 |
BX Customers and related accounts | 29 114.00 | 5 952.00 | 23 162.00 | 29 114.00 |
BZ Other receivables | 689.00 | | 689.00 | 689.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 53 151.00 | | 53 151.00 | 53 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 973.00 | 5 952.00 | 77 022.00 | 82 973.00 |
CO Grand total (0 to V) | 86 967.00 | 8 887.00 | 78 080.00 | 86 967.00 |
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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 |
DG Other reserves | 45 037.00 | 17 853.00 | | 45 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 288.00 | 27 185.00 | | 10 288.00 |
DL TOTAL (I) | 63 575.00 | 53 287.00 | | 63 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 2 508.00 | | 449.00 |
DX Trade payables and related accounts | 8 888.00 | 10 510.00 | | 8 888.00 |
DY Tax and social security liabilities | 4 883.00 | 9 950.00 | | 4 883.00 |
EA Other liabilities | 285.00 | 5 544.00 | | 285.00 |
EC TOTAL (IV) | 14 504.00 | 28 512.00 | | 14 504.00 |
EE Grand total (I to V) | 78 080.00 | 81 799.00 | | 78 080.00 |
EG Accrued income and payables due within one year | 14 504.00 | 28 512.00 | | 14 504.00 |
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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 | 102 657.00 | | 102 657.00 | 102 657.00 |
FJ Net sales | 102 657.00 | | 102 657.00 | 102 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 617.00 | |
FU Purchases of raw materials and other supplies | | | 32 993.00 | |
FW Other purchases and external expenses | | | 32 851.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 11 820.00 | |
FZ Social Security Contributions | | | 10 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 098.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 387.00 | |
GG - OPERATING RESULT (I - II) | | | 11 230.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 957.00 | 229.00 | | 957.00 |
A2 TOTAL ASSETS | 10 066.00 | 12 258.00 | | 10 066.00 |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HD Total exceptional income (VII) | 888.00 | | | 888.00 |
HE Exceptional expenses on management operations | 86.00 | 135.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 135.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | -135.00 | | 802.00 |
HK Income tax | 1 815.00 | 4 821.00 | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 576.00 | 130 407.00 | | 104 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 288.00 | 103 222.00 | | 94 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 288.00 | 27 185.00 | | 10 288.00 |
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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 | 3 993.00 | | | 3 993.00 |
I4 DECREASES Grand Total | | | 3 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 993.00 | | | 3 993.00 |
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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 | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935.00 | | | 2 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 854.00 | 4 098.00 | | 1 854.00 |
7B Total provisions for depreciation | 1 854.00 | 4 098.00 | | 1 854.00 |
7C Grand total | 1 854.00 | 4 098.00 | | 1 854.00 |
UE of which provisions and reversals: - Operating | | 4 098.00 | | |
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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 | 8 888.00 | 8 888.00 | | 8 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 21 971.00 | 21 971.00 | | 21 971.00 |
VA Doubtful or disputed receivables | 7 142.00 | 7 142.00 | | 7 142.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VM Income taxes | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 803.00 | 29 803.00 | | 29 803.00 |
VW VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 504.00 | 14 504.00 | | 14 504.00 |
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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 | | 4.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 965.00 | 2 223.00 | | 1 965.00 |
ST Other accounts | 19 509.00 | 18 028.00 | | 19 509.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YT Subcontracting | 8 378.00 | 7 791.00 | | 8 378.00 |
YW Business tax | 556.00 | 679.00 | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556.00 | 683.00 | | 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 851.00 | 31 042.00 | | 32 851.00 |
