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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 | 1 200.00 | 262.00 | 938.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 39 308.00 | 26 289.00 | 13 019.00 | 39 308.00 |
AT Other tangible assets | 19 776.00 | 14 380.00 | 5 395.00 | 19 776.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 61 244.00 | 40 931.00 | 20 312.00 | 61 244.00 |
BX Customers and related accounts | 75 981.00 | | 75 981.00 | 75 981.00 |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CF Cash and cash equivalents | 37 645.00 | | 37 645.00 | 37 645.00 |
CH Prepaid expenses | 8 524.00 | | 8 524.00 | 8 524.00 |
CJ TOTAL (II) | 124 554.00 | | 124 554.00 | 124 554.00 |
CO Grand total (0 to V) | 185 797.00 | 40 931.00 | 144 866.00 | 185 797.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 305.00 | 481.00 | | 10 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 538.00 | 9 823.00 | | 13 538.00 |
DL TOTAL (I) | 24 942.00 | 11 405.00 | | 24 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | 5 413.00 | | 2 581.00 |
DW Advances and down payments received on current orders | 744.00 | | | 744.00 |
DX Trade payables and related accounts | 17 653.00 | 20 573.00 | | 17 653.00 |
DY Tax and social security liabilities | 16 351.00 | 13 356.00 | | 16 351.00 |
EA Other liabilities | 1 721.00 | 7 162.00 | | 1 721.00 |
EB Prepaid income (2) | 80 873.00 | 70 654.00 | | 80 873.00 |
EC TOTAL (IV) | 119 924.00 | 117 158.00 | | 119 924.00 |
EE Grand total (I to V) | 144 866.00 | 128 563.00 | | 144 866.00 |
EG Accrued income and payables due within one year | 119 924.00 | 117 158.00 | | 119 924.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 161 238.00 | | 161 238.00 | 161 238.00 |
FJ Net sales | 161 238.00 | | 161 238.00 | 161 238.00 |
FO Operating subsidies | | | 9 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 170 690.00 | |
FW Other purchases and external expenses | | | 129 525.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 6 550.00 | |
FZ Social Security Contributions | | | 2 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 184.00 | |
GE Other Expenses | | | 5 972.00 | |
GF Total Operating Expenses (II) | | | 156 348.00 | |
GG - OPERATING RESULT (I - II) | | | 14 342.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40.00 | | |
A2 TOTAL ASSETS | 2 718.00 | 3 730.00 | | 2 718.00 |
A4 Equity method investments | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 135.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -135.00 | | -180.00 |
HK Income tax | 564.00 | 1 437.00 | | 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 690.00 | 167 101.00 | | 170 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 152.00 | 157 278.00 | | 157 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 538.00 | 9 823.00 | | 13 538.00 |
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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 | 58 404.00 | | 2 840.00 | 58 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 61 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 084.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 444.00 | | 1 640.00 | 57 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 33 748.00 | 7 184.00 | | 33 748.00 |
PE DEPRECIATION Total including other intangible assets | | 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 748.00 | 6 922.00 | | 33 748.00 |
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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 | 17 653.00 | 17 653.00 | | 17 653.00 |
8C Staff and Related Accounts | 284.00 | 284.00 | | 284.00 |
8D Social Security and Other Social Organizations | 737.00 | 737.00 | | 737.00 |
8E Income Taxes | 564.00 | 564.00 | | 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
8L Deferred income | 80 873.00 | 80 873.00 | | 80 873.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 75 981.00 | 75 981.00 | | 75 981.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VI Group and Associates | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 8 524.00 | 8 524.00 | | 8 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 869.00 | 87 869.00 | | 87 869.00 |
VW VAT | 14 766.00 | 14 766.00 | | 14 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 180.00 | 119 180.00 | | 119 180.00 |
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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 | 3 043.00 | 4 722.00 | | 3 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 838.00 | 9 770.00 | | 8 838.00 |
ST Other accounts | 39 438.00 | 41 103.00 | | 39 438.00 |
XQ Rental, rental and co-ownership charges | 72 176.00 | 75 105.00 | | 72 176.00 |
YT Subcontracting | 2 973.00 | 2 722.00 | | 2 973.00 |
YV Retrocessions of fees, commissions and brokerage | 6 100.00 | 4 000.00 | | 6 100.00 |
YW Business tax | 1 124.00 | 1 132.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 167.00 | 5 854.00 | | 4 167.00 |
YY Amount of VAT collected | 36 912.00 | 34 705.00 | | 36 912.00 |
YZ Total deductible VAT on goods and services | 7 944.00 | 6 941.00 | | 7 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 525.00 | 132 699.00 | | 129 525.00 |
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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 | 1.00 | | | 1.00 |
