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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 | 1 450.00 | 1 334.00 | 116.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 699.00 | 801.00 | 2 500.00 |
AT Other tangible assets | 57 755.00 | 19 064.00 | 38 691.00 | 57 755.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 61 720.00 | 22 097.00 | 39 623.00 | 61 720.00 |
BL Raw materials, supplies | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 60 226.00 | | 60 226.00 | 60 226.00 |
BZ Other receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
CF Cash and cash equivalents | 4 934.00 | | 4 934.00 | 4 934.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 70 603.00 | | 70 603.00 | 70 603.00 |
CO Grand total (0 to V) | 132 323.00 | 22 097.00 | 110 226.00 | 132 323.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 487.00 | | | 18 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 714.00 | | | 14 714.00 |
DL TOTAL (I) | 34 301.00 | | | 34 301.00 |
DU Loans and Debts from Credit Institutions (3) | 12 230.00 | | | 12 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 842.00 | | | 11 842.00 |
DX Trade payables and related accounts | 20 802.00 | | | 20 802.00 |
DY Tax and social security liabilities | 18 285.00 | | | 18 285.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EB Prepaid income (2) | 12 642.00 | | | 12 642.00 |
EC TOTAL (IV) | 75 925.00 | | | 75 925.00 |
EE Grand total (I to V) | 110 226.00 | | | 110 226.00 |
EG Accrued income and payables due within one year | 69 708.00 | | | 69 708.00 |
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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 | 197 338.00 | | 197 338.00 | 197 338.00 |
FJ Net sales | 197 338.00 | | 197 338.00 | 197 338.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 199 514.00 | |
FU Purchases of raw materials and other supplies | | | 43 648.00 | |
FV Inventory change (raw materials and supplies) | | | 1 302.00 | |
FW Other purchases and external expenses | | | 39 987.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 64 265.00 | |
FZ Social Security Contributions | | | 17 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 215.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 181 458.00 | |
GG - OPERATING RESULT (I - II) | | | 18 056.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19.00 | | | 19.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18.00 | | | 18.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 55 234.00 | | | 55 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 769.00 | | | 53 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 882.00 | 9 215.00 | | 12 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | 240.00 | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 788.00 | 8 975.00 | | 11 788.00 |
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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 | 20 802.00 | 20 802.00 | | 20 802.00 |
8C Staff and Related Accounts | 2 505.00 | 2 505.00 | | 2 505.00 |
8D Social Security and Other Social Organizations | 5 190.00 | 5 190.00 | | 5 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
8L Deferred income | 12 642.00 | 12 642.00 | | 12 642.00 |
UX Other trade receivables | 60 226.00 | 60 226.00 | | 60 226.00 |
UZ Social Security, other social security organizations | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VH Loans with a maturity of more than one year at origin | 12 230.00 | 6 014.00 | 6 216.00 | 12 230.00 |
VI Group and Associates | 11 842.00 | 11 842.00 | | 11 842.00 |
VK Loans repaid during the year | 7 671.00 | | | 7 671.00 |
VM Income taxes | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 527.00 | 64 527.00 | | 64 527.00 |
VW VAT | 10 191.00 | 10 191.00 | | 10 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 925.00 | 69 708.00 | 6 216.00 | 75 925.00 |
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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 | 4 332.00 | | | 4 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 171.00 | | | 3 171.00 |
ST Other accounts | 16 666.00 | | | 16 666.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 17 150.00 | | | 17 150.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 036.00 | | | 5 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 987.00 | | | 39 987.00 |
