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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 6 600.00 | | 6 600.00 | 6 600.00 |
BT Goods | 31 290.00 | 1 564.00 | 29 725.00 | 31 290.00 |
BX Customers and related accounts | 61 805.00 | 710.00 | 61 094.00 | 61 805.00 |
BZ Other receivables | 53 926.00 | | 53 926.00 | 53 926.00 |
CD Marketable securities | 155 373.00 | | 155 373.00 | 155 373.00 |
CF Cash and cash equivalents | 7 301.00 | | 7 301.00 | 7 301.00 |
CJ TOTAL (II) | 309 697.00 | 2 275.00 | 307 421.00 | 309 697.00 |
CO Grand total (0 to V) | 316 297.00 | 2 275.00 | 314 021.00 | 316 297.00 |
CR Shares due in more than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 252 916.00 | 236 474.00 | | 252 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124.00 | 16 441.00 | | 2 124.00 |
DL TOTAL (I) | 298 852.00 | 296 726.00 | | 298 852.00 |
DP Provisions for Risks | 2 675.00 | 3 593.00 | | 2 675.00 |
DR TOTAL (IV) | 2 675.00 | 3 593.00 | | 2 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 216.00 | | |
DX Trade payables and related accounts | 2 465.00 | 2 906.00 | | 2 465.00 |
DY Tax and social security liabilities | 9 351.00 | 6 982.00 | | 9 351.00 |
EA Other liabilities | 677.00 | 514.00 | | 677.00 |
EC TOTAL (IV) | 12 493.00 | 21 618.00 | | 12 493.00 |
EE Grand total (I to V) | 314 021.00 | 321 937.00 | | 314 021.00 |
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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 | 5 080.00 | | 5 080.00 | 5 080.00 |
FG Production sold - services | 103 495.00 | | 103 495.00 | 103 495.00 |
FJ Net sales | 108 575.00 | | 108 575.00 | 108 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 274.00 | |
FR Total operating income (I) | | | 114 850.00 | |
FS Purchases of goods (including customs duties) | | | 14 374.00 | |
FT Inventory change (goods) | | | -1 490.00 | |
FU Purchases of raw materials and other supplies | | | 2 515.00 | |
FW Other purchases and external expenses | | | 54 203.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 36 315.00 | |
FZ Social Security Contributions | | | 4 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 115 476.00 | |
GG - OPERATING RESULT (I - II) | | | -626.00 | |
GL Other interest and similar income | | | 2 560.00 | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 2 753.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2.00 | 52.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 604.00 | 151 567.00 | | 117 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 479.00 | 135 122.00 | | 115 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124.00 | 16 445.00 | | 2 124.00 |
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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 | | | 6 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 6 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 600.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
6N Inventories and work in progress | | 1 564.00 | | |
6T Receivables | | | | |
7B Total provisions for depreciation | | 1 564.00 | | |
7C Grand total | | 1 564.00 | | |
UE of which provisions and reversals: - Operating | | 3 780.00 | 6 274.00 | |
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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
8C Staff and Related Accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
8D Social Security and Other Social Organizations | 3 810.00 | 3 810.00 | | 3 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 61 805.00 | | | 61 805.00 |
UY Staff and related accounts | 682.00 | | | 682.00 |
VB VAT | 2 972.00 | | | 2 972.00 |
VC Group and associates | 42 910.00 | | | 42 910.00 |
VM Income taxes | 2 110.00 | | | 2 110.00 |
VN Other taxes, similar payments | 5 251.00 | | | 5 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 331.00 | 115 731.00 | 6 600.00 | 122 331.00 |
VW VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 493.00 | 12 493.00 | | 12 493.00 |
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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 | 433.00 | 935.00 | | 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 690.00 | | | 4 690.00 |
ST Other accounts | 32 696.00 | 64 185.00 | | 32 696.00 |
XQ Rental, rental and co-ownership charges | 9 113.00 | | | 9 113.00 |
YT Subcontracting | 7 702.00 | | | 7 702.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 959.00 | 935.00 | | 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 203.00 | 64 185.00 | | 54 203.00 |
