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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AR Technical installations, industrial equipment and tools | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 9 576.00 | 9 576.00 | | 9 576.00 |
BH Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BJ TOTAL (I) | 13 042.00 | 11 648.00 | 1 393.00 | 13 042.00 |
BX Customers and related accounts | 59 904.00 | | 59 904.00 | 59 904.00 |
BZ Other receivables | 31 046.00 | | 31 046.00 | 31 046.00 |
CF Cash and cash equivalents | 6 778.00 | | 6 778.00 | 6 778.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 97 727.00 | | 97 727.00 | 97 727.00 |
CO Grand total (0 to V) | 110 768.00 | 11 648.00 | 99 120.00 | 110 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 15 338.00 | | | 15 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 144.00 | | | 4 144.00 |
DL TOTAL (I) | 27 867.00 | | | 27 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 500.00 | | | 36 500.00 |
DX Trade payables and related accounts | 11 541.00 | | | 11 541.00 |
DY Tax and social security liabilities | 18 882.00 | | | 18 882.00 |
EA Other liabilities | 4 330.00 | | | 4 330.00 |
EC TOTAL (IV) | 71 253.00 | | | 71 253.00 |
EE Grand total (I to V) | 99 120.00 | | | 99 120.00 |
EG Accrued income and payables due within one year | 71 253.00 | | | 71 253.00 |
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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 | 134 086.00 | | 134 086.00 | 134 086.00 |
FJ Net sales | 134 086.00 | | 134 086.00 | 134 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 704.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 790.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 43 895.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 53 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 17 776.00 | |
GF Total Operating Expenses (II) | | | 148 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 412.00 | |
GP Total financial income (V) | | | 3 412.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 511.00 | | | 53 511.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | 1 265.00 | | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 202.00 | | | 154 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 058.00 | | | 150 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 144.00 | | | 4 144.00 |
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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 | 13 042.00 | | | 13 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393.00 | |
I4 DECREASES Grand Total | | | 13 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 529.00 | | | 1 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 119.00 | | | 10 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393.00 | | | 1 393.00 |
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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 | 11 622.00 | 26.00 | | 11 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 093.00 | 26.00 | | 10 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 704.00 | | 16 704.00 | 16 704.00 |
7B Total provisions for depreciation | 16 704.00 | | 16 704.00 | 16 704.00 |
7C Grand total | 16 704.00 | | 16 704.00 | 16 704.00 |
UE of which provisions and reversals: - Operating | | | 16 704.00 | |
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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 | 11 541.00 | 11 541.00 | | 11 541.00 |
8D Social Security and Other Social Organizations | 4 831.00 | 4 831.00 | | 4 831.00 |
8E Income Taxes | 7 888.00 | 7 888.00 | | 7 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 330.00 | 4 330.00 | | 4 330.00 |
UT Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
UX Other trade receivables | 59 904.00 | 59 904.00 | | 59 904.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 36 500.00 | 36 500.00 | | 36 500.00 |
VM Income taxes | 20 458.00 | 20 458.00 | | 20 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 078.00 | 10 078.00 | | 10 078.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 343.00 | 90 949.00 | 1 393.00 | 92 343.00 |
VW VAT | 14 051.00 | 14 051.00 | | 14 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 253.00 | 71 253.00 | | 71 253.00 |
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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 | 578.00 | | | 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 427.00 | | | 8 427.00 |
ST Other accounts | 15 350.00 | | | 15 350.00 |
XQ Rental, rental and co-ownership charges | 14 884.00 | | | 14 884.00 |
YT Subcontracting | 5 234.00 | | | 5 234.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 578.00 | | | 578.00 |
YY Amount of VAT collected | 25 257.00 | | | 25 257.00 |
YZ Total deductible VAT on goods and services | 3 695.00 | | | 3 695.00 |
ZE Dividends | 56 600.00 | | | 56 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 895.00 | | | 43 895.00 |
