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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 | 17 000.00 | 762.00 | 16 238.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 16 969.00 | 15 247.00 | 1 722.00 | 16 969.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 36 760.00 | 17 870.00 | 18 890.00 | 36 760.00 |
BX Customers and related accounts | 58 010.00 | | 58 010.00 | 58 010.00 |
BZ Other receivables | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 2 599.00 | | 2 599.00 | 2 599.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 63 494.00 | | 63 494.00 | 63 494.00 |
CO Grand total (0 to V) | 100 254.00 | 17 870.00 | 82 385.00 | 100 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 24 110.00 | | | 24 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 483.00 | | | 4 483.00 |
DL TOTAL (I) | 31 893.00 | | | 31 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 664.00 | | | 11 664.00 |
DX Trade payables and related accounts | 14 737.00 | | | 14 737.00 |
DY Tax and social security liabilities | 22 354.00 | | | 22 354.00 |
EA Other liabilities | 1 736.00 | | | 1 736.00 |
EC TOTAL (IV) | 50 492.00 | | | 50 492.00 |
EE Grand total (I to V) | 82 385.00 | | | 82 385.00 |
EG Accrued income and payables due within one year | 50 492.00 | | | 50 492.00 |
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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 | 167 907.00 | | 167 907.00 | 167 907.00 |
FJ Net sales | 167 907.00 | | 167 907.00 | 167 907.00 |
FQ Other income | | | 3 399.00 | |
FR Total operating income (I) | | | 171 305.00 | |
FU Purchases of raw materials and other supplies | | | 48 713.00 | |
FW Other purchases and external expenses | | | 73 850.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 28 935.00 | |
FZ Social Security Contributions | | | 9 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 164 593.00 | |
GG - OPERATING RESULT (I - II) | | | 6 712.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -9.00 | | | -9.00 |
HD Total exceptional income (VII) | -9.00 | | | -9.00 |
HE Exceptional expenses on management operations | 1 301.00 | | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | | | -1 310.00 |
HK Income tax | 913.00 | | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 296.00 | | | 171 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 813.00 | | | 166 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 483.00 | | | 4 483.00 |
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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 | 38 130.00 | | | 38 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 370.00 | 931.00 | |
I4 DECREASES Grand Total | | 1 370.00 | 36 760.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 829.00 | | | 18 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | | 2 301.00 |
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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 | 16 328.00 | 1 542.00 | | 16 328.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 333.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 899.00 | 1 208.00 | | 15 899.00 |
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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 | 14 737.00 | 14 737.00 | | 14 737.00 |
8D Social Security and Other Social Organizations | 5 992.00 | 5 992.00 | | 5 992.00 |
8E Income Taxes | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UT Other financial assets | 931.00 | | 931.00 | 931.00 |
UX Other trade receivables | 58 010.00 | 58 010.00 | | 58 010.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 11 664.00 | 11 664.00 | | 11 664.00 |
VK Loans repaid during the year | 1 525.00 | | | 1 525.00 |
VP Miscellaneous | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 961.00 | 6 961.00 | | 6 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 826.00 | 60 896.00 | 931.00 | 61 826.00 |
VW VAT | 7 433.00 | 7 433.00 | | 7 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 492.00 | 50 492.00 | | 50 492.00 |
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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 | 2 111.00 | | | 2 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 504.00 | | | 7 504.00 |
ST Other accounts | 23 643.00 | | | 23 643.00 |
XQ Rental, rental and co-ownership charges | 14 692.00 | | | 14 692.00 |
YT Subcontracting | 27 811.00 | | | 27 811.00 |
YY Amount of VAT collected | 22 770.00 | | | 22 770.00 |
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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 | 1.00 | | | 1.00 |
