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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 | 2 271.00 | 1 408.00 | 863.00 | 2 271.00 |
AR Technical installations, industrial equipment and tools | 18 159.00 | 17 499.00 | 660.00 | 18 159.00 |
AT Other tangible assets | 11 901.00 | 9 848.00 | 2 053.00 | 11 901.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 32 350.00 | 28 755.00 | 3 595.00 | 32 350.00 |
BX Customers and related accounts | 29 816.00 | | 29 816.00 | 29 816.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 23 791.00 | | 23 791.00 | 23 791.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 54 168.00 | | 54 168.00 | 54 168.00 |
CO Grand total (0 to V) | 86 519.00 | 28 755.00 | 57 764.00 | 86 519.00 |
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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 | 15 893.00 | 11 181.00 | | 15 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 762.00 | 4 712.00 | | 19 762.00 |
DL TOTAL (I) | 44 454.00 | 24 693.00 | | 44 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | 320.00 | | 1 660.00 |
DX Trade payables and related accounts | 2 066.00 | 2 140.00 | | 2 066.00 |
DY Tax and social security liabilities | 9 583.00 | 7 095.00 | | 9 583.00 |
EC TOTAL (IV) | 13 309.00 | 9 571.00 | | 13 309.00 |
EE Grand total (I to V) | 57 764.00 | 34 264.00 | | 57 764.00 |
EG Accrued income and payables due within one year | 13 309.00 | 9 571.00 | | 13 309.00 |
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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 | 106 982.00 | | 106 982.00 | 106 982.00 |
FJ Net sales | 106 982.00 | | 106 982.00 | 106 982.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 840.00 | |
FW Other purchases and external expenses | | | 46 261.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 29 301.00 | |
FZ Social Security Contributions | | | 6 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 87 207.00 | |
GG - OPERATING RESULT (I - II) | | | 19 777.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 559.00 | 6 711.00 | | 17 559.00 |
A4 Equity method investments | 112.00 | 120.00 | | 112.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 984.00 | 94 193.00 | | 106 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 223.00 | 89 481.00 | | 87 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 762.00 | 4 712.00 | | 19 762.00 |
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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 | 31 350.00 | | 1 000.00 | 31 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 32 350.00 | |
IO DECREASES Total including other intangible assets | | | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271.00 | | 1 000.00 | 1 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 060.00 | | | 30 060.00 |
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 | 26 843.00 | 1 912.00 | | 26 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | 257.00 | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 692.00 | 1 655.00 | | 25 692.00 |
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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
8D Social Security and Other Social Organizations | 3 788.00 | 3 788.00 | | 3 788.00 |
UX Other trade receivables | 29 816.00 | 29 816.00 | | 29 816.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 1 660.00 | 1 660.00 | | 1 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 377.00 | 30 377.00 | | 30 377.00 |
VW VAT | 5 235.00 | 5 235.00 | | 5 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 309.00 | 13 309.00 | | 13 309.00 |
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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 | 104.00 | 125.00 | | 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 203.00 | 2 252.00 | | 2 203.00 |
ST Other accounts | 28 710.00 | 29 798.00 | | 28 710.00 |
XQ Rental, rental and co-ownership charges | 14 725.00 | 14 400.00 | | 14 725.00 |
YT Subcontracting | 623.00 | 884.00 | | 623.00 |
YW Business tax | 745.00 | 741.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 849.00 | 866.00 | | 849.00 |
YY Amount of VAT collected | 21 396.00 | 18 838.00 | | 21 396.00 |
YZ Total deductible VAT on goods and services | 1 832.00 | 1 990.00 | | 1 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 261.00 | 47 334.00 | | 46 261.00 |
