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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 | 1 271.00 | 1 151.00 | 120.00 | 1 271.00 |
AR Technical installations, industrial equipment and tools | 18 159.00 | 16 956.00 | 1 203.00 | 18 159.00 |
AT Other tangible assets | 11 901.00 | 8 736.00 | 3 165.00 | 11 901.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 31 350.00 | 26 843.00 | 4 507.00 | 31 350.00 |
BX Customers and related accounts | 15 448.00 | | 15 448.00 | 15 448.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 13 908.00 | | 13 908.00 | 13 908.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 29 757.00 | | 29 757.00 | 29 757.00 |
CO Grand total (0 to V) | 61 107.00 | 26 843.00 | 34 264.00 | 61 107.00 |
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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 |
DE Statutory or contractual reserves | 11 181.00 | 4 860.00 | | 11 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 712.00 | 6 320.00 | | 4 712.00 |
DL TOTAL (I) | 24 693.00 | 19 981.00 | | 24 693.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 559.00 | | 320.00 |
DX Trade payables and related accounts | 2 140.00 | 2 820.00 | | 2 140.00 |
DY Tax and social security liabilities | 7 095.00 | 3 906.00 | | 7 095.00 |
EC TOTAL (IV) | 9 571.00 | 7 285.00 | | 9 571.00 |
EE Grand total (I to V) | 34 264.00 | 27 266.00 | | 34 264.00 |
EG Accrued income and payables due within one year | 9 571.00 | 7 285.00 | | 9 571.00 |
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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 | 94 192.00 | | 94 192.00 | 94 192.00 |
FJ Net sales | 94 192.00 | | 94 192.00 | 94 192.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 193.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 912.00 | |
FW Other purchases and external expenses | | | 47 334.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 29 282.00 | |
FZ Social Security Contributions | | | 6 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 89 373.00 | |
GG - OPERATING RESULT (I - II) | | | 4 820.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 711.00 | 6 674.00 | | 6 711.00 |
A4 Equity method investments | 120.00 | 110.00 | | 120.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -180.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 193.00 | 97 159.00 | | 94 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 481.00 | 90 839.00 | | 89 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 712.00 | 6 320.00 | | 4 712.00 |
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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 | 30 843.00 | | 1 702.00 | 30 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 195.00 | 31 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195.00 | 30 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271.00 | | | 1 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 553.00 | | 1 702.00 | 29 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 25 892.00 | 2 146.00 | 1 195.00 | 25 892.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | 304.00 | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 045.00 | 1 842.00 | 1 195.00 | 25 045.00 |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 15 448.00 | 15 448.00 | | 15 448.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 849.00 | 15 849.00 | | 15 849.00 |
VW VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 571.00 | 9 571.00 | | 9 571.00 |
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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 | 125.00 | 167.00 | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 252.00 | 2 252.00 | | 2 252.00 |
ST Other accounts | 29 798.00 | 29 974.00 | | 29 798.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 14 400.00 | | 14 400.00 |
YT Subcontracting | 884.00 | 2 882.00 | | 884.00 |
YW Business tax | 741.00 | 808.00 | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 866.00 | 975.00 | | 866.00 |
YY Amount of VAT collected | 18 838.00 | 19 275.00 | | 18 838.00 |
YZ Total deductible VAT on goods and services | 1 990.00 | 2 314.00 | | 1 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 334.00 | 49 508.00 | | 47 334.00 |
