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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 | 2 788.00 | 2 662.00 | 126.00 | 2 788.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 6 631.00 | 2 662.00 | 3 968.00 | 6 631.00 |
BX Customers and related accounts | 30 350.00 | | 30 350.00 | 30 350.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 29 675.00 | | 29 675.00 | 29 675.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 61 742.00 | | 61 742.00 | 61 742.00 |
CO Grand total (0 to V) | 68 373.00 | 2 662.00 | 65 711.00 | 68 373.00 |
CP Shares due in less than one year | 1 190.00 | | | 1 190.00 |
CU Other investments | 2 653.00 | | 2 653.00 | 2 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -822.00 | -6 195.00 | | -822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 370.00 | 5 373.00 | | 3 370.00 |
DL TOTAL (I) | 22 548.00 | 19 178.00 | | 22 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 195.00 | 18 158.00 | | 28 195.00 |
DW Advances and down payments received on current orders | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 5 041.00 | 5 467.00 | | 5 041.00 |
DY Tax and social security liabilities | 7 107.00 | 8 446.00 | | 7 107.00 |
EA Other liabilities | 2 624.00 | | | 2 624.00 |
EC TOTAL (IV) | 43 163.00 | 32 071.00 | | 43 163.00 |
EE Grand total (I to V) | 65 711.00 | 51 249.00 | | 65 711.00 |
EG Accrued income and payables due within one year | 43 163.00 | 32 071.00 | | 43 163.00 |
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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 | 64 248.00 | | 64 248.00 | 64 248.00 |
FG Production sold - services | 68 788.00 | | 68 788.00 | 68 788.00 |
FJ Net sales | 133 036.00 | | 133 036.00 | 133 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 325.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 144 438.00 | |
FS Purchases of goods (including customs duties) | | | 60 346.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 49 433.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 19 425.00 | |
FZ Social Security Contributions | | | 7 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 136.00 | |
GG - OPERATING RESULT (I - II) | | | 5 302.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 325.00 | 20 875.00 | | 11 325.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | 1 523.00 | 1 175.00 | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 439.00 | 80 179.00 | | 144 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 069.00 | 74 806.00 | | 141 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 370.00 | 5 373.00 | | 3 370.00 |
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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 | 3 291.00 | | 3 340.00 | 3 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 843.00 | |
I4 DECREASES Grand Total | | | 6 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 788.00 | | | 2 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | 3 340.00 | 503.00 |
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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 | 1 951.00 | 711.00 | | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951.00 | 711.00 | | 1 951.00 |
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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 | 5 041.00 | 5 041.00 | | 5 041.00 |
8D Social Security and Other Social Organizations | 528.00 | 528.00 | | 528.00 |
8E Income Taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 30 350.00 | 30 350.00 | | 30 350.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VI Group and Associates | 28 195.00 | 28 195.00 | | 28 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 257.00 | 33 257.00 | | 33 257.00 |
VW VAT | 4 773.00 | 4 773.00 | | 4 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 966.00 | 42 966.00 | | 42 966.00 |
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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 | 891.00 | 637.00 | | 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 684.00 | 5 252.00 | | 2 684.00 |
ST Other accounts | 27 028.00 | 23 814.00 | | 27 028.00 |
XQ Rental, rental and co-ownership charges | 16 590.00 | 12 960.00 | | 16 590.00 |
YT Subcontracting | 3 130.00 | 1 663.00 | | 3 130.00 |
YW Business tax | 649.00 | 351.00 | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 540.00 | 988.00 | | 1 540.00 |
YY Amount of VAT collected | 19 844.00 | 16 612.00 | | 19 844.00 |
YZ Total deductible VAT on goods and services | 13 562.00 | 5 227.00 | | 13 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 433.00 | 43 689.00 | | 49 433.00 |
