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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 | 12 368.00 | | 12 368.00 | 12 368.00 |
AJ Other Intangible Assets | 1 235.00 | 1 235.00 | | 1 235.00 |
AR Technical installations, industrial equipment and tools | 3 278.00 | 537.00 | 2 740.00 | 3 278.00 |
AT Other tangible assets | 34 666.00 | 34 666.00 | | 34 666.00 |
BJ TOTAL (I) | 48 269.00 | 35 901.00 | 12 368.00 | 48 269.00 |
BX Customers and related accounts | 32 858.00 | | 32 858.00 | 32 858.00 |
BZ Other receivables | 3 018.00 | | 3 018.00 | 3 018.00 |
CF Cash and cash equivalents | 29 914.00 | | 29 914.00 | 29 914.00 |
CJ TOTAL (II) | 65 790.00 | | 65 790.00 | 65 790.00 |
CO Grand total (0 to V) | 114 059.00 | 35 901.00 | 78 158.00 | 114 059.00 |
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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 | 20 347.00 | | | 20 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 735.00 | | | 3 735.00 |
DL TOTAL (I) | 32 467.00 | | | 32 467.00 |
DX Trade payables and related accounts | 5 089.00 | | | 5 089.00 |
DY Tax and social security liabilities | 24 202.00 | | | 24 202.00 |
EA Other liabilities | 16 400.00 | | | 16 400.00 |
EC TOTAL (IV) | 45 691.00 | | | 45 691.00 |
EE Grand total (I to V) | 78 158.00 | | | 78 158.00 |
EG Accrued income and payables due within one year | 45 691.00 | | | 45 691.00 |
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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 | 287 753.00 | | 287 753.00 | 287 753.00 |
FJ Net sales | 287 753.00 | | 287 753.00 | 287 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 2 199.00 | |
FR Total operating income (I) | | | 290 585.00 | |
FS Purchases of goods (including customs duties) | | | 131 780.00 | |
FW Other purchases and external expenses | | | 53 599.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 76 008.00 | |
FZ Social Security Contributions | | | 18 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 284 792.00 | |
GG - OPERATING RESULT (I - II) | | | 5 793.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 634.00 | | | 634.00 |
HE Exceptional expenses on management operations | 2 092.00 | | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092.00 | | | -2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 619.00 | | | 290 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 884.00 | | | 286 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 735.00 | | | 3 735.00 |
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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 | 44 330.00 | | 3 939.00 | 44 330.00 |
I4 DECREASES Grand Total | | | 48 269.00 | |
IO DECREASES Total including other intangible assets | | | 13 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 665.00 | | 3 939.00 | 9 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 666.00 | | | 34 666.00 |
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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 | 35 560.00 | 341.00 | | 35 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 324.00 | 341.00 | | 34 324.00 |
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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 | 5 089.00 | 5 089.00 | | 5 089.00 |
8C Staff and Related Accounts | 6 168.00 | 6 168.00 | | 6 168.00 |
8D Social Security and Other Social Organizations | 10 823.00 | 10 823.00 | | 10 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
UX Other trade receivables | 16 486.00 | 16 486.00 | | 16 486.00 |
VA Doubtful or disputed receivables | 16 372.00 | | 16 372.00 | 16 372.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VM Income taxes | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 876.00 | 19 504.00 | 16 372.00 | 35 876.00 |
VW VAT | 7 211.00 | 7 211.00 | | 7 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 691.00 | 45 691.00 | | 45 691.00 |
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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 | 4 744.00 | | | 4 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 545.00 | | | 5 545.00 |
ST Other accounts | 29 874.00 | | | 29 874.00 |
XQ Rental, rental and co-ownership charges | 14 759.00 | | | 14 759.00 |
YT Subcontracting | 3 420.00 | | | 3 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 744.00 | | | 4 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 599.00 | | | 53 599.00 |
