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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 178.00 | 14 115.00 | 18 063.00 | 32 178.00 |
BJ TOTAL (I) | 32 178.00 | 14 115.00 | 18 063.00 | 32 178.00 |
BX Customers and related accounts | 32 896.00 | | 32 896.00 | 32 896.00 |
BZ Other receivables | 18 493.00 | | 18 493.00 | 18 493.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 2 409.00 | | 2 409.00 | 2 409.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 56 559.00 | | 56 559.00 | 56 559.00 |
CO Grand total (0 to V) | 88 737.00 | 14 115.00 | 74 622.00 | 88 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 19 142.00 | 19 142.00 | | 19 142.00 |
DH Retained earnings | -1 294.00 | | | -1 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 695.00 | -1 294.00 | | 3 695.00 |
DL TOTAL (I) | 21 654.00 | 17 959.00 | | 21 654.00 |
DU Loans and Debts from Credit Institutions (3) | 38 424.00 | 8 216.00 | | 38 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 8 328.00 | 7 661.00 | | 8 328.00 |
DY Tax and social security liabilities | 6 216.00 | 2 067.00 | | 6 216.00 |
EC TOTAL (IV) | 52 968.00 | 17 965.00 | | 52 968.00 |
EE Grand total (I to V) | 74 622.00 | 35 924.00 | | 74 622.00 |
EG Accrued income and payables due within one year | 24 701.00 | 12 999.00 | | 24 701.00 |
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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 | 109 334.00 | | 109 334.00 | 109 334.00 |
FJ Net sales | 109 334.00 | | 109 334.00 | 109 334.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 236.00 | |
FU Purchases of raw materials and other supplies | | | 28 558.00 | |
FW Other purchases and external expenses | | | 31 684.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 36 875.00 | |
FZ Social Security Contributions | | | 10 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 468.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 117 244.00 | |
GG - OPERATING RESULT (I - II) | | | 6 992.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 400.00 | 100.00 | | 6 400.00 |
A4 Equity method investments | 369.00 | | | 369.00 |
HE Exceptional expenses on management operations | 125.00 | 4 722.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 2 576.00 | | | 2 576.00 |
HH Total exceptional expenses (VIII) | 2 701.00 | 4 722.00 | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 701.00 | -4 722.00 | | -2 701.00 |
HK Income tax | 409.00 | 529.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 237.00 | 80 196.00 | | 124 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 542.00 | 81 490.00 | | 120 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 695.00 | -1 294.00 | | 3 695.00 |
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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 | 22 076.00 | | 15 757.00 | 22 076.00 |
I4 DECREASES Grand Total | | 5 655.00 | 32 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 655.00 | 32 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 076.00 | | 15 757.00 | 22 076.00 |
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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 | 9 726.00 | 7 468.00 | 3 079.00 | 9 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 726.00 | 7 468.00 | 3 079.00 | 9 726.00 |
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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 | 8 328.00 | 8 328.00 | | 8 328.00 |
8C Staff and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 3 191.00 | 3 191.00 | | 3 191.00 |
UX Other trade receivables | 32 896.00 | 32 896.00 | | 32 896.00 |
VB VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VC Group and associates | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 38 424.00 | 10 157.00 | 28 267.00 | 38 424.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 792.00 | | | 4 792.00 |
VM Income taxes | 486.00 | 486.00 | | 486.00 |
VP Miscellaneous | 7 124.00 | 7 124.00 | | 7 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 109.00 | 54 109.00 | | 54 109.00 |
VW VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 968.00 | 24 701.00 | 28 267.00 | 52 968.00 |
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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 | 1 154.00 | 558.00 | | 1 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 655.00 | 2 380.00 | | 2 655.00 |
ST Other accounts | 15 695.00 | 11 823.00 | | 15 695.00 |
YT Subcontracting | 13 333.00 | 11 411.00 | | 13 333.00 |
YW Business tax | 721.00 | 220.00 | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 875.00 | 778.00 | | 1 875.00 |
YY Amount of VAT collected | 1 806.00 | 3 588.00 | | 1 806.00 |
YZ Total deductible VAT on goods and services | 9 010.00 | 9 390.00 | | 9 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 684.00 | 25 614.00 | | 31 684.00 |
