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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 | 12 414.00 | 7 838.00 | 4 576.00 | 12 414.00 |
AT Other tangible assets | 148 454.00 | 36 973.00 | 111 481.00 | 148 454.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 162 368.00 | 44 811.00 | 117 557.00 | 162 368.00 |
BX Customers and related accounts | 21 880.00 | | 21 880.00 | 21 880.00 |
BZ Other receivables | 4 832.00 | | 4 832.00 | 4 832.00 |
CF Cash and cash equivalents | 10 363.00 | | 10 363.00 | 10 363.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 39 971.00 | | 39 971.00 | 39 971.00 |
CO Grand total (0 to V) | 202 339.00 | 44 811.00 | 157 528.00 | 202 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 76 885.00 | 81 669.00 | | 76 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 354.00 | 23 789.00 | | 14 354.00 |
DL TOTAL (I) | 100 039.00 | 114 257.00 | | 100 039.00 |
DU Loans and Debts from Credit Institutions (3) | 25 022.00 | 38 611.00 | | 25 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 879.00 | | 213.00 |
DX Trade payables and related accounts | 19 353.00 | 21 963.00 | | 19 353.00 |
DY Tax and social security liabilities | 6 516.00 | 7 228.00 | | 6 516.00 |
EA Other liabilities | 6 384.00 | 3 251.00 | | 6 384.00 |
EC TOTAL (IV) | 57 489.00 | 71 933.00 | | 57 489.00 |
EE Grand total (I to V) | 157 528.00 | 186 190.00 | | 157 528.00 |
EG Accrued income and payables due within one year | 40 381.00 | 46 936.00 | | 40 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 706.00 | | |
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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 | 210 167.00 | | 210 167.00 | 210 167.00 |
FJ Net sales | 210 167.00 | | 210 167.00 | 210 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 210 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 132.00 | |
FW Other purchases and external expenses | | | 97 973.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 62 861.00 | |
FZ Social Security Contributions | | | 12 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 392.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 193 113.00 | |
GG - OPERATING RESULT (I - II) | | | 17 105.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 017.00 | | |
HB Exceptional income from capital transactions | | 15 200.00 | | |
HD Total exceptional income (VII) | | 15 200.00 | | |
HE Exceptional expenses on management operations | 55.00 | 1 643.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 12 477.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 1 643.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -1 643.00 | | -55.00 |
HK Income tax | 2 089.00 | 2 081.00 | | 2 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 219.00 | 445 519.00 | | 210 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 864.00 | 421 730.00 | | 195 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 354.00 | 23 789.00 | | 14 354.00 |
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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 | 160 358.00 | | 15 771.00 | 160 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 13 761.00 | 162 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 761.00 | 160 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 858.00 | | 15 771.00 | 158 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 42 180.00 | 16 392.00 | 13 761.00 | 42 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 180.00 | 16 392.00 | 13 761.00 | 42 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
5R Provisions for social security and tax charges on accrued leave | 55.00 | | | 55.00 |
UG - Financial | | 1.00 | | |
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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 | 19 353.00 | 19 353.00 | | 19 353.00 |
8E Income Taxes | 2 089.00 | 2 089.00 | | 2 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 384.00 | 6 384.00 | | 6 384.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 21 880.00 | 21 880.00 | | 21 880.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VG Loans with a maturity of up to one year at origin | 5 706.00 | 5 706.00 | | 5 706.00 |
VH Loans with a maturity of more than one year at origin | 25 022.00 | 7 915.00 | 17 107.00 | 25 022.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 125.00 | | | 7 125.00 |
VP Miscellaneous | 3 772.00 | 3 772.00 | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 108.00 | 31 108.00 | | 31 108.00 |
VW VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 489.00 | 40 381.00 | 17 107.00 | 57 489.00 |
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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 | 1 760.00 | 6 244.00 | | 1 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 117.00 | 20 849.00 | | 20 117.00 |
ST Other accounts | 55 866.00 | 43 679.00 | | 55 866.00 |
XQ Rental, rental and co-ownership charges | 20 834.00 | 13 149.00 | | 20 834.00 |
YT Subcontracting | 1 156.00 | | | 1 156.00 |
YW Business tax | 626.00 | 636.00 | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 386.00 | 6 880.00 | | 2 386.00 |
YY Amount of VAT collected | 42 033.00 | 88 300.00 | | 42 033.00 |
YZ Total deductible VAT on goods and services | 6 013.00 | 6 102.00 | | 6 013.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 973.00 | 77 678.00 | | 97 973.00 |
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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 |
