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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 143.00 | 257.00 | 400.00 |
AT Other tangible assets | 11 360.00 | 9 399.00 | 1 960.00 | 11 360.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 15 309.00 | 12 672.00 | 2 636.00 | 15 309.00 |
BN Goods in progress | 2 069.00 | | 2 069.00 | 2 069.00 |
BX Customers and related accounts | 25 687.00 | | 25 687.00 | 25 687.00 |
BZ Other receivables | 54 834.00 | | 54 834.00 | 54 834.00 |
CF Cash and cash equivalents | 31 615.00 | | 31 615.00 | 31 615.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 116 444.00 | | 116 444.00 | 116 444.00 |
CO Grand total (0 to V) | 131 752.00 | 12 672.00 | 119 080.00 | 131 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 50 642.00 | | | 50 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 937.00 | | | 1 937.00 |
DL TOTAL (I) | 69 079.00 | | | 69 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DW Advances and down payments received on current orders | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 9 556.00 | | | 9 556.00 |
DY Tax and social security liabilities | 38 567.00 | | | 38 567.00 |
EA Other liabilities | 1 802.00 | | | 1 802.00 |
EC TOTAL (IV) | 50 001.00 | | | 50 001.00 |
EE Grand total (I to V) | 119 080.00 | | | 119 080.00 |
EG Accrued income and payables due within one year | 49 977.00 | | | 49 977.00 |
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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 | 147 006.00 | | 147 006.00 | 147 006.00 |
FJ Net sales | 147 006.00 | | 147 006.00 | 147 006.00 |
FM Inventory production | | | 2 069.00 | |
FO Operating subsidies | | | 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 671.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 157 370.00 | |
FW Other purchases and external expenses | | | 59 734.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 74 247.00 | |
FZ Social Security Contributions | | | 16 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 152 084.00 | |
GG - OPERATING RESULT (I - II) | | | 5 286.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 881.00 | | | 881.00 |
HE Exceptional expenses on management operations | 3 004.00 | | | 3 004.00 |
HH Total exceptional expenses (VIII) | 3 004.00 | | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 004.00 | | | -3 004.00 |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 370.00 | | | 157 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 433.00 | | | 155 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 937.00 | | | 1 937.00 |
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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 | 13 690.00 | | 1 619.00 | 13 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419.00 | |
I4 DECREASES Grand Total | | | 15 309.00 | |
IO DECREASES Total including other intangible assets | | | 3 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 130.00 | | | 3 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 141.00 | | 1 619.00 | 10 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419.00 | | | 419.00 |
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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 | 11 962.00 | 710.00 | | 11 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 911.00 | 218.00 | | 2 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 051.00 | 492.00 | | 9 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 790.00 | | 6 790.00 | 6 790.00 |
7B Total provisions for depreciation | 6 790.00 | | 6 790.00 | 6 790.00 |
7C Grand total | 6 790.00 | | 6 790.00 | 6 790.00 |
UE of which provisions and reversals: - Operating | | | 6 790.00 | |
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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 | 9 556.00 | 9 556.00 | | 9 556.00 |
8C Staff and Related Accounts | 6 712.00 | 6 712.00 | | 6 712.00 |
8D Social Security and Other Social Organizations | 21 345.00 | 21 345.00 | | 21 345.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
UT Other financial assets | 419.00 | | 419.00 | 419.00 |
UX Other trade receivables | 25 687.00 | 25 687.00 | | 25 687.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VC Group and associates | 53 804.00 | 53 804.00 | | 53 804.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 179.00 | 82 760.00 | 419.00 | 83 179.00 |
VW VAT | 8 359.00 | 8 359.00 | | 8 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 977.00 | 49 977.00 | | 49 977.00 |
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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 | 275.00 | | | 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 518.00 | | | 6 518.00 |
ST Other accounts | 38 110.00 | | | 38 110.00 |
XQ Rental, rental and co-ownership charges | 11 528.00 | | | 11 528.00 |
YT Subcontracting | 3 578.00 | | | 3 578.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 896.00 | | | 896.00 |
YY Amount of VAT collected | 28 340.00 | | | 28 340.00 |
YZ Total deductible VAT on goods and services | 5 239.00 | | | 5 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 734.00 | | | 59 734.00 |
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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 |
