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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 710 977.00 | | 1 710 977.00 | 1 710 977.00 |
BV Advances and down payments on orders | 4 422.00 | | 4 422.00 | 4 422.00 |
BX Customers and related accounts | 62 982.00 | | 62 982.00 | 62 982.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 27 275.00 | | 27 275.00 | 27 275.00 |
CH Prepaid expenses | 26 824.00 | | 26 824.00 | 26 824.00 |
CJ TOTAL (II) | 121 532.00 | | 121 532.00 | 121 532.00 |
CO Grand total (0 to V) | 1 832 510.00 | | 1 832 510.00 | 1 832 510.00 |
CU Other investments | 1 710 977.00 | | 1 710 977.00 | 1 710 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 980.00 | | | 1 151 980.00 |
DB Share, merger, contribution premiums, etc. | 910.00 | | | 910.00 |
DD Legal reserve (1) | 154 595.00 | | | 154 595.00 |
DG Other reserves | 340 437.00 | | | 340 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 439.00 | | | 6 439.00 |
DL TOTAL (I) | 1 654 362.00 | | | 1 654 362.00 |
DU Loans and Debts from Credit Institutions (3) | 87 966.00 | | | 87 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 807.00 | | | 4 807.00 |
DX Trade payables and related accounts | 4 093.00 | | | 4 093.00 |
DY Tax and social security liabilities | 78 748.00 | | | 78 748.00 |
EA Other liabilities | 2 532.00 | | | 2 532.00 |
EC TOTAL (IV) | 178 147.00 | | | 178 147.00 |
EE Grand total (I to V) | 1 832 510.00 | | | 1 832 510.00 |
EG Accrued income and payables due within one year | 140 328.00 | | | 140 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 517 100.00 | | 517 100.00 | 517 100.00 |
FJ Net sales | 517 100.00 | | 517 100.00 | 517 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 520 260.00 | |
FW Other purchases and external expenses | | | 33 183.00 | |
FX Taxes, duties, and similar payments | | | 36 566.00 | |
FY Salaries and Wages | | | 280 254.00 | |
FZ Social Security Contributions | | | 162 020.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 512 030.00 | |
GG - OPERATING RESULT (I - II) | | | 8 229.00 | |
GH Attributed profit or transferred loss (III) | | | 47.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 150.00 | | | 3 150.00 |
A2 TOTAL ASSETS | 115 208.00 | | | 115 208.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HK Income tax | 843.00 | | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 421.00 | | | 520 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 982.00 | | | 513 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 439.00 | | | 6 439.00 |
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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 | 1 711 037.00 | | | 1 711 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 710 977.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 710 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711 037.00 | | | 1 711 037.00 |
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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 | 4 093.00 | 4 093.00 | | 4 093.00 |
8C Staff and Related Accounts | 11 316.00 | 11 316.00 | | 11 316.00 |
8D Social Security and Other Social Organizations | 47 107.00 | 47 107.00 | | 47 107.00 |
8E Income Taxes | 843.00 | 843.00 | | 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
UX Other trade receivables | 62 982.00 | 62 982.00 | | 62 982.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 87 864.00 | 50 045.00 | 37 818.00 | 87 864.00 |
VI Group and Associates | 4 807.00 | 4 807.00 | | 4 807.00 |
VK Loans repaid during the year | 24 791.00 | | | 24 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 26 824.00 | 26 824.00 | | 26 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 835.00 | 89 835.00 | | 89 835.00 |
VW VAT | 18 555.00 | 18 555.00 | | 18 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 147.00 | 140 328.00 | 37 818.00 | 178 147.00 |
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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 | 35 922.00 | | | 35 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 920.00 | | | 920.00 |
ST Other accounts | 28 437.00 | | | 28 437.00 |
XQ Rental, rental and co-ownership charges | 3 360.00 | | | 3 360.00 |
YT Subcontracting | 466.00 | | | 466.00 |
YW Business tax | 643.00 | | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 566.00 | | | 36 566.00 |
YY Amount of VAT collected | 103 620.00 | | | 103 620.00 |
YZ Total deductible VAT on goods and services | 2 757.00 | | | 2 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 183.00 | | | 33 183.00 |
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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 | 2.00 | | | 2.00 |
