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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 | 804.00 | 756.00 | 48.00 | 804.00 |
AT Other tangible assets | 86 526.00 | 46 650.00 | 39 876.00 | 86 526.00 |
BJ TOTAL (I) | 87 330.00 | 47 406.00 | 39 924.00 | 87 330.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 63 169.00 | | 63 169.00 | 63 169.00 |
BZ Other receivables | 6 994.00 | | 6 994.00 | 6 994.00 |
CF Cash and cash equivalents | 53 828.00 | | 53 828.00 | 53 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 091.00 | | 127 091.00 | 127 091.00 |
CO Grand total (0 to V) | 214 421.00 | 47 406.00 | 167 015.00 | 214 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 15 206.00 | 13 545.00 | | 15 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 080.00 | 1 660.00 | | 3 080.00 |
DL TOTAL (I) | 102 985.00 | 99 906.00 | | 102 985.00 |
DU Loans and Debts from Credit Institutions (3) | 25 154.00 | 33 188.00 | | 25 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 19 595.00 | 19 257.00 | | 19 595.00 |
DY Tax and social security liabilities | 15 681.00 | 45 393.00 | | 15 681.00 |
EC TOTAL (IV) | 64 030.00 | 97 838.00 | | 64 030.00 |
EE Grand total (I to V) | 167 015.00 | 197 744.00 | | 167 015.00 |
EG Accrued income and payables due within one year | 64 030.00 | 72 654.00 | | 64 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 207 759.00 | | 207 759.00 | 207 759.00 |
FJ Net sales | 207 759.00 | | 207 759.00 | 207 759.00 |
FM Inventory production | | | | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 207 943.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 104 078.00 | |
FV Inventory change (raw materials and supplies) | | | 4 100.00 | |
FW Other purchases and external expenses | | | 73 452.00 | |
FX Taxes, duties, and similar payments | | | 5 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 095.00 | |
GG - OPERATING RESULT (I - II) | | | 3 848.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 245.00 | | |
HK Income tax | 544.00 | 301.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 943.00 | 262 826.00 | | 207 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 863.00 | 261 165.00 | | 204 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 080.00 | 1 660.00 | | 3 080.00 |
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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 | 87 330.00 | | | 87 330.00 |
I4 DECREASES Grand Total | | | 87 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 330.00 | | | 87 330.00 |
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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 | 30 797.00 | 16 610.00 | | 30 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 797.00 | 16 610.00 | | 30 797.00 |
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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 | 19 595.00 | 19 595.00 | | 19 595.00 |
8E Income Taxes | 544.00 | 544.00 | | 544.00 |
UX Other trade receivables | 63 169.00 | 63 169.00 | | 63 169.00 |
VB VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VH Loans with a maturity of more than one year at origin | 25 154.00 | 25 154.00 | | 25 154.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VK Loans repaid during the year | 8 034.00 | | | 8 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 162.00 | 70 162.00 | | 70 162.00 |
VW VAT | 15 137.00 | 15 137.00 | | 15 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 030.00 | 64 030.00 | | 64 030.00 |
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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 | 5 138.00 | 12 344.00 | | 5 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 335.00 | 1 423.00 | | 3 335.00 |
ST Other accounts | 15 006.00 | 17 746.00 | | 15 006.00 |
XQ Rental, rental and co-ownership charges | 630.00 | | | 630.00 |
YT Subcontracting | 54 481.00 | 55 583.00 | | 54 481.00 |
YW Business tax | 717.00 | 763.00 | | 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 855.00 | 13 107.00 | | 5 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 452.00 | 74 751.00 | | 73 452.00 |
