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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
AR Technical installations, industrial equipment and tools | 5 542.00 | 3 542.00 | 2 000.00 | 5 542.00 |
AT Other tangible assets | 33 040.00 | 14 661.00 | 18 379.00 | 33 040.00 |
BJ TOTAL (I) | 39 845.00 | 19 466.00 | 20 379.00 | 39 845.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 32 109.00 | | 32 109.00 | 32 109.00 |
BZ Other receivables | 41 107.00 | | 41 107.00 | 41 107.00 |
CF Cash and cash equivalents | 50 107.00 | | 50 107.00 | 50 107.00 |
CJ TOTAL (II) | 148 323.00 | | 148 323.00 | 148 323.00 |
CO Grand total (0 to V) | 188 168.00 | 19 466.00 | 168 702.00 | 188 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 61 267.00 | | | 61 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 063.00 | | | 17 063.00 |
DL TOTAL (I) | 86 030.00 | | | 86 030.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 24 325.00 | | | 24 325.00 |
DY Tax and social security liabilities | 32 927.00 | | | 32 927.00 |
EC TOTAL (IV) | 82 672.00 | | | 82 672.00 |
EE Grand total (I to V) | 168 702.00 | | | 168 702.00 |
EG Accrued income and payables due within one year | 57 672.00 | | | 57 672.00 |
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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 | 155 835.00 | | 155 835.00 | 155 835.00 |
FJ Net sales | 155 835.00 | | 155 835.00 | 155 835.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 247.00 | |
FR Total operating income (I) | | | 168 582.00 | |
FW Other purchases and external expenses | | | 129 897.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 29 335.00 | |
FZ Social Security Contributions | | | 13 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 175 993.00 | |
GG - OPERATING RESULT (I - II) | | | -7 411.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 532.00 | | | 24 532.00 |
HD Total exceptional income (VII) | 24 532.00 | | | 24 532.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 497.00 | | | 24 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 115.00 | | | 193 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 052.00 | | | 176 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 063.00 | | | 17 063.00 |
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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 | 24 850.00 | | 14 995.00 | 24 850.00 |
I4 DECREASES Grand Total | | | 39 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263.00 | | | 1 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 587.00 | | 14 995.00 | 23 587.00 |
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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 | 17 021.00 | 2 445.00 | | 17 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 757.00 | 2 445.00 | | 15 757.00 |
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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 | 24 325.00 | 24 325.00 | | 24 325.00 |
8D Social Security and Other Social Organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
UX Other trade receivables | 32 109.00 | 32 109.00 | | 32 109.00 |
VB VAT | 25 189.00 | 25 189.00 | | 25 189.00 |
VC Group and associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 493.00 | 11 493.00 | | 11 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 216.00 | 73 216.00 | | 73 216.00 |
VW VAT | 30 656.00 | 30 656.00 | | 30 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 672.00 | 57 672.00 | 25 000.00 | 82 672.00 |
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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 | 646.00 | | | 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 278.00 | | | 5 278.00 |
ST Other accounts | 109 456.00 | | | 109 456.00 |
XQ Rental, rental and co-ownership charges | 10 456.00 | | | 10 456.00 |
YT Subcontracting | 4 706.00 | | | 4 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | | | 646.00 |
YY Amount of VAT collected | 30 148.00 | | | 30 148.00 |
YZ Total deductible VAT on goods and services | 22 712.00 | | | 22 712.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 897.00 | | | 129 897.00 |
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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 |
