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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 542.00 | | 2 542.00 | 2 542.00 |
BJ TOTAL (I) | 2 542.00 | | 2 542.00 | 2 542.00 |
BX Customers and related accounts | 26 892.00 | | 26 892.00 | 26 892.00 |
BZ Other receivables | 57 590.00 | | 57 590.00 | 57 590.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 384.00 | | 5 384.00 | 5 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 867.00 | | 89 867.00 | 89 867.00 |
CO Grand total (0 to V) | 92 409.00 | | 92 409.00 | 92 409.00 |
CP Shares due in less than one year | 2 542.00 | | | 2 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 694.00 | 6 694.00 | | 6 694.00 |
DH Retained earnings | -14 601.00 | 51.00 | | -14 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 488.00 | -14 652.00 | | 21 488.00 |
DL TOTAL (I) | 21 966.00 | 478.00 | | 21 966.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 83.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 944.00 | 944.00 | | 40 944.00 |
DX Trade payables and related accounts | 19 851.00 | 2 820.00 | | 19 851.00 |
DY Tax and social security liabilities | 7 414.00 | 7 338.00 | | 7 414.00 |
EA Other liabilities | 1 879.00 | 70 632.00 | | 1 879.00 |
EB Prepaid income (2) | | 3 474.00 | | |
EC TOTAL (IV) | 70 443.00 | 85 292.00 | | 70 443.00 |
EE Grand total (I to V) | 92 409.00 | 85 770.00 | | 92 409.00 |
EG Accrued income and payables due within one year | 70 443.00 | 85 292.00 | | 70 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 58.00 | | 356.00 |
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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 | 104 963.00 | | 104 963.00 | 104 963.00 |
FJ Net sales | 104 963.00 | | 104 963.00 | 104 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 105 276.00 | |
FW Other purchases and external expenses | | | 60 726.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 52 682.00 | |
FZ Social Security Contributions | | | 12 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 129 242.00 | |
GG - OPERATING RESULT (I - II) | | | -23 966.00 | |
GO Net income from sales of marketable securities | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 101.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 4 532.00 | | | 4 532.00 |
HH Total exceptional expenses (VIII) | 4 532.00 | | | 4 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 468.00 | | | 45 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 340.00 | 115 603.00 | | 155 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 852.00 | 130 256.00 | | 133 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 488.00 | -14 652.00 | | 21 488.00 |
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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 | 35 184.00 | | | 35 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 542.00 | |
I4 DECREASES Grand Total | | 32 641.00 | 2 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 641.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 641.00 | | | 32 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542.00 | | | 2 542.00 |
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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 | 27 034.00 | 5 607.00 | 32 641.00 | 27 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 034.00 | 5 607.00 | 32 641.00 | 27 034.00 |
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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 | 19 851.00 | 19 851.00 | | 19 851.00 |
8D Social Security and Other Social Organizations | 2 037.00 | 2 037.00 | | 2 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
UT Other financial assets | 2 542.00 | 2 542.00 | | 2 542.00 |
UX Other trade receivables | 26 892.00 | | | 26 892.00 |
VB VAT | 3 550.00 | | | 3 550.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 40 944.00 | 40 944.00 | | 40 944.00 |
VP Miscellaneous | 2 178.00 | | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 862.00 | | | 51 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 025.00 | 87 025.00 | | 87 025.00 |
VW VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 443.00 | 70 443.00 | | 70 443.00 |
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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 | 1 274.00 | 1 479.00 | | 1 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 509.00 | 8 105.00 | | 7 509.00 |
ST Other accounts | 18 320.00 | 23 443.00 | | 18 320.00 |
XQ Rental, rental and co-ownership charges | 18 494.00 | 18 541.00 | | 18 494.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 804.00 | 748.00 | | 1 804.00 |
YV Retrocessions of fees, commissions and brokerage | 14 600.00 | 8 333.00 | | 14 600.00 |
YW Business tax | 1 325.00 | 728.00 | | 1 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 599.00 | 2 207.00 | | 2 599.00 |
YY Amount of VAT collected | 16 030.00 | 22 732.00 | | 16 030.00 |
YZ Total deductible VAT on goods and services | 7 002.00 | 10 793.00 | | 7 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 726.00 | 59 171.00 | | 60 726.00 |
