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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 | 66 111.00 | 20 136.00 | 45 975.00 | 66 111.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 70 711.00 | 20 136.00 | 50 575.00 | 70 711.00 |
BV Advances and down payments on orders | 5 220.00 | | 5 220.00 | 5 220.00 |
BX Customers and related accounts | 25 956.00 | 4 902.00 | 21 054.00 | 25 956.00 |
BZ Other receivables | 6 963.00 | | 6 963.00 | 6 963.00 |
CF Cash and cash equivalents | 11 176.00 | | 11 176.00 | 11 176.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 52 189.00 | 4 902.00 | 47 287.00 | 52 189.00 |
CO Grand total (0 to V) | 122 900.00 | 25 038.00 | 97 862.00 | 122 900.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 59.00 | | | 59.00 |
DH Retained earnings | -5 917.00 | 1 176.00 | | -5 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 298.00 | -7 034.00 | | 3 298.00 |
DL TOTAL (I) | -1 559.00 | -4 858.00 | | -1 559.00 |
DU Loans and Debts from Credit Institutions (3) | 18 006.00 | 30 518.00 | | 18 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 473.00 | 32 623.00 | | 35 473.00 |
DX Trade payables and related accounts | 25 091.00 | 23 667.00 | | 25 091.00 |
DY Tax and social security liabilities | 14 688.00 | 21 629.00 | | 14 688.00 |
EA Other liabilities | 6 163.00 | 7 363.00 | | 6 163.00 |
EC TOTAL (IV) | 99 421.00 | 115 801.00 | | 99 421.00 |
EE Grand total (I to V) | 97 862.00 | 110 943.00 | | 97 862.00 |
EG Accrued income and payables due within one year | 99 421.00 | 115 801.00 | | 99 421.00 |
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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 | 154 817.00 | | 154 817.00 | 154 817.00 |
FJ Net sales | 154 817.00 | | 154 817.00 | 154 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 977.00 | |
FS Purchases of goods (including customs duties) | | | 12 045.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 51 659.00 | |
FX Taxes, duties, and similar payments | | | 8 757.00 | |
FY Salaries and Wages | | | 60 941.00 | |
FZ Social Security Contributions | | | 6 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 902.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 152 842.00 | |
GG - OPERATING RESULT (I - II) | | | 2 134.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | 5 390.00 | | 157.00 |
HA Exceptional income from management transactions | 1 502.00 | | | 1 502.00 |
HD Total exceptional income (VII) | 1 502.00 | | | 1 502.00 |
HE Exceptional expenses on management operations | | 591.00 | | |
HH Total exceptional expenses (VIII) | | 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 502.00 | -591.00 | | 1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 479.00 | 188 932.00 | | 156 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 180.00 | 195 966.00 | | 153 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 298.00 | -7 034.00 | | 3 298.00 |
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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 | 70 711.00 | | | 70 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 70 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 111.00 | | | 66 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 12 987.00 | 7 149.00 | | 12 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 987.00 | 7 149.00 | | 12 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 902.00 | | |
7B Total provisions for depreciation | | 4 902.00 | | |
7C Grand total | | 4 902.00 | | |
UE of which provisions and reversals: - Operating | | 4 902.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
8B Suppliers and Related Accounts | 25 091.00 | 25 091.00 | | 25 091.00 |
8C Staff and Related Accounts | 5 088.00 | 5 088.00 | | 5 088.00 |
8D Social Security and Other Social Organizations | 5 938.00 | 5 938.00 | | 5 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 163.00 | 6 163.00 | | 6 163.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 16 153.00 | 16 153.00 | | 16 153.00 |
UZ Social Security, other social security organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
VA Doubtful or disputed receivables | 9 803.00 | 9 803.00 | | 9 803.00 |
VH Loans with a maturity of more than one year at origin | 18 006.00 | 18 006.00 | | 18 006.00 |
VI Group and Associates | 27 723.00 | 27 723.00 | | 27 723.00 |
VJ Loans taken out during the year | 7 750.00 | | | 7 750.00 |
VK Loans repaid during the year | 17 412.00 | | | 17 412.00 |
VM Income taxes | 5 565.00 | 5 565.00 | | 5 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VS Prepaid expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 393.00 | 40 393.00 | | 40 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 421.00 | 99 421.00 | | 99 421.00 |
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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 | 7 639.00 | 9 902.00 | | 7 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 248.00 | 12 070.00 | | 5 248.00 |
ST Other accounts | 9 776.00 | 12 729.00 | | 9 776.00 |
XQ Rental, rental and co-ownership charges | 28 730.00 | 28 560.00 | | 28 730.00 |
YT Subcontracting | | 75.00 | | |
YU External personnel | 7 905.00 | 3 008.00 | | 7 905.00 |
YW Business tax | 1 118.00 | 435.00 | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 757.00 | 10 337.00 | | 8 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 659.00 | 56 443.00 | | 51 659.00 |
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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 | 6.00 | | | 6.00 |
