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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 | 467.00 | 110.00 | 357.00 | 467.00 |
AT Other tangible assets | 38 717.00 | 6 996.00 | 31 720.00 | 38 717.00 |
BJ TOTAL (I) | 39 183.00 | 7 106.00 | 32 077.00 | 39 183.00 |
BX Customers and related accounts | 17 968.00 | | 17 968.00 | 17 968.00 |
BZ Other receivables | 10 126.00 | | 10 126.00 | 10 126.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 75 848.00 | | 75 848.00 | 75 848.00 |
CJ TOTAL (II) | 103 956.00 | | 103 956.00 | 103 956.00 |
CO Grand total (0 to V) | 143 140.00 | 7 106.00 | 136 033.00 | 143 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 465.00 | 10 785.00 | | 13 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 647.00 | 2 680.00 | | 7 647.00 |
DL TOTAL (I) | 22 212.00 | 14 565.00 | | 22 212.00 |
DU Loans and Debts from Credit Institutions (3) | 23 317.00 | | | 23 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 856.00 | 27 662.00 | | 30 856.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 23 699.00 | 20 032.00 | | 23 699.00 |
DY Tax and social security liabilities | 19 447.00 | 18 558.00 | | 19 447.00 |
EA Other liabilities | 14 502.00 | 11 529.00 | | 14 502.00 |
EC TOTAL (IV) | 113 821.00 | 79 781.00 | | 113 821.00 |
EE Grand total (I to V) | 136 033.00 | 94 346.00 | | 136 033.00 |
EG Accrued income and payables due within one year | 113 821.00 | 79 781.00 | | 113 821.00 |
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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 | 58 323.00 | | 58 323.00 | 58 323.00 |
FG Production sold - services | 57 363.00 | | 57 363.00 | 57 363.00 |
FJ Net sales | 115 685.00 | | 115 685.00 | 115 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 069.00 | |
FS Purchases of goods (including customs duties) | | | 33 140.00 | |
FU Purchases of raw materials and other supplies | | | 11 391.00 | |
FW Other purchases and external expenses | | | 35 142.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 14 799.00 | |
FZ Social Security Contributions | | | 7 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441.00 | |
GF Total Operating Expenses (II) | | | 106 988.00 | |
GG - OPERATING RESULT (I - II) | | | 9 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 45.00 | 271.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 271.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -271.00 | | -45.00 |
HK Income tax | 1 357.00 | 521.00 | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 133.00 | 116 640.00 | | 116 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 486.00 | 113 961.00 | | 108 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 647.00 | 2 680.00 | | 7 647.00 |
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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 | 9 351.00 | | 29 832.00 | 9 351.00 |
I4 DECREASES Grand Total | | | 39 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 351.00 | | 29 832.00 | 9 351.00 |
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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 | 3 665.00 | 3 441.00 | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 665.00 | 3 441.00 | | 3 665.00 |
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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 | 23 699.00 | 23 699.00 | | 23 699.00 |
8C Staff and Related Accounts | 11 806.00 | 11 806.00 | | 11 806.00 |
8D Social Security and Other Social Organizations | 5 754.00 | 5 754.00 | | 5 754.00 |
8E Income Taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 502.00 | 14 502.00 | | 14 502.00 |
UX Other trade receivables | 17 968.00 | 17 968.00 | | 17 968.00 |
VB VAT | 9 988.00 | 9 988.00 | | 9 988.00 |
VG Loans with a maturity of up to one year at origin | 23 317.00 | 23 317.00 | | 23 317.00 |
VI Group and Associates | 30 856.00 | 30 856.00 | | 30 856.00 |
VJ Loans taken out during the year | 23 731.00 | | | 23 731.00 |
VK Loans repaid during the year | 414.00 | | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 094.00 | 28 094.00 | | 28 094.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 821.00 | 111 821.00 | | 111 821.00 |
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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 | 637.00 | 64.00 | | 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 804.00 | 1 754.00 | | 804.00 |
ST Other accounts | 32 358.00 | 30 940.00 | | 32 358.00 |
XQ Rental, rental and co-ownership charges | 181.00 | 147.00 | | 181.00 |
YT Subcontracting | 1 800.00 | 7 200.00 | | 1 800.00 |
YW Business tax | 1 019.00 | 1 280.00 | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 656.00 | 1 344.00 | | 1 656.00 |
YY Amount of VAT collected | 24 915.00 | 17 516.00 | | 24 915.00 |
YZ Total deductible VAT on goods and services | 12 711.00 | 14 027.00 | | 12 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 142.00 | 40 042.00 | | 35 142.00 |
