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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 315.00 | 4 315.00 | | 4 315.00 |
AR Technical installations, industrial equipment and tools | 997.00 | 688.00 | 309.00 | 997.00 |
AT Other tangible assets | 6 408.00 | 458.00 | 5 950.00 | 6 408.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 12 863.00 | 5 461.00 | 7 402.00 | 12 863.00 |
BT Goods | 2 422.00 | | 2 422.00 | 2 422.00 |
BX Customers and related accounts | 55 786.00 | 530.00 | 55 256.00 | 55 786.00 |
BZ Other receivables | 33 924.00 | | 33 924.00 | 33 924.00 |
CF Cash and cash equivalents | 15 511.00 | | 15 511.00 | 15 511.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 108 386.00 | 530.00 | 107 856.00 | 108 386.00 |
CO Grand total (0 to V) | 121 249.00 | 5 991.00 | 115 258.00 | 121 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 258.00 | 1 258.00 | | 1 258.00 |
DG Other reserves | 20 170.00 | 5 825.00 | | 20 170.00 |
DH Retained earnings | 6 014.00 | 6 014.00 | | 6 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 195.00 | 14 345.00 | | 3 195.00 |
DL TOTAL (I) | 41 137.00 | 37 942.00 | | 41 137.00 |
DX Trade payables and related accounts | 42 157.00 | 38 967.00 | | 42 157.00 |
DY Tax and social security liabilities | 27 405.00 | 27 915.00 | | 27 405.00 |
EA Other liabilities | | 18 284.00 | | |
EB Prepaid income (2) | 4 559.00 | 5 238.00 | | 4 559.00 |
EC TOTAL (IV) | 74 121.00 | 90 405.00 | | 74 121.00 |
EE Grand total (I to V) | 115 258.00 | 128 347.00 | | 115 258.00 |
EG Accrued income and payables due within one year | 74 121.00 | 90 405.00 | | 74 121.00 |
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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 | 63 837.00 | | 63 837.00 | 63 837.00 |
FG Production sold - services | 70 926.00 | | 70 926.00 | 70 926.00 |
FJ Net sales | 134 763.00 | | 134 763.00 | 134 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 764.00 | |
FS Purchases of goods (including customs duties) | | | 34 846.00 | |
FT Inventory change (goods) | | | 13 322.00 | |
FW Other purchases and external expenses | | | 41 966.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 24 740.00 | |
FZ Social Security Contributions | | | 15 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 131 789.00 | |
GG - OPERATING RESULT (I - II) | | | 2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29.00 | | |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HB Exceptional income from capital transactions | | 480.00 | | |
HD Total exceptional income (VII) | 526.00 | 480.00 | | 526.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 310.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 370.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | 110.00 | | 346.00 |
HK Income tax | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 290.00 | 284 054.00 | | 135 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 095.00 | 269 710.00 | | 132 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 195.00 | 14 345.00 | | 3 195.00 |
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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 | 6 568.00 | | 6 296.00 | 6 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 12 863.00 | |
IO DECREASES Total including other intangible assets | | | 4 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 315.00 | | | 4 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109.00 | | 6 296.00 | 1 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 5 052.00 | 409.00 | | 5 052.00 |
PE DEPRECIATION Total including other intangible assets | 4 315.00 | | | 4 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737.00 | 409.00 | | 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 530.00 | | |
7B Total provisions for depreciation | | 530.00 | | |
7C Grand total | | 530.00 | | |
UE of which provisions and reversals: - Operating | | 530.00 | | |
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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 | 42 157.00 | 42 157.00 | | 42 157.00 |
8C Staff and Related Accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
8D Social Security and Other Social Organizations | 12 238.00 | 12 238.00 | | 12 238.00 |
8E Income Taxes | 126.00 | 126.00 | | 126.00 |
8L Deferred income | 4 559.00 | 4 559.00 | | 4 559.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 55 150.00 | 55 150.00 | | 55 150.00 |
VA Doubtful or disputed receivables | 636.00 | 636.00 | | 636.00 |
VB VAT | 8 486.00 | 8 486.00 | | 8 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 438.00 | 25 438.00 | | 25 438.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 597.00 | 90 454.00 | 1 143.00 | 91 597.00 |
VW VAT | 13 503.00 | 13 503.00 | | 13 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 121.00 | 74 121.00 | | 74 121.00 |
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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 | 251.00 | 989.00 | | 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 631.00 | 21 168.00 | | 24 631.00 |
ST Other accounts | 8 491.00 | 32 320.00 | | 8 491.00 |
XQ Rental, rental and co-ownership charges | 3 456.00 | 11 995.00 | | 3 456.00 |
YT Subcontracting | 4 402.00 | 5 033.00 | | 4 402.00 |
YU External personnel | 986.00 | | | 986.00 |
YW Business tax | 548.00 | 2 610.00 | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 799.00 | 3 599.00 | | 799.00 |
YY Amount of VAT collected | 17 745.00 | 55 068.00 | | 17 745.00 |
YZ Total deductible VAT on goods and services | 18 239.00 | 32 233.00 | | 18 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 966.00 | 70 516.00 | | 41 966.00 |
