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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 | 76 333.00 | 76 333.00 | | 76 333.00 |
AT Other tangible assets | 21 551.00 | 21 551.00 | | 21 551.00 |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 100 419.00 | 97 884.00 | 2 535.00 | 100 419.00 |
BX Customers and related accounts | 123 437.00 | | 123 437.00 | 123 437.00 |
BZ Other receivables | 11 059.00 | | 11 059.00 | 11 059.00 |
CD Marketable securities | 435.00 | | 435.00 | 435.00 |
CF Cash and cash equivalents | 5 506.00 | | 5 506.00 | 5 506.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 144 229.00 | | 144 229.00 | 144 229.00 |
CO Grand total (0 to V) | 244 648.00 | 97 884.00 | 146 764.00 | 244 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700.00 | | | 12 700.00 |
DB Share, merger, contribution premiums, etc. | 2 545.00 | | | 2 545.00 |
DD Legal reserve (1) | 1 270.00 | | | 1 270.00 |
DH Retained earnings | 74 476.00 | | | 74 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808.00 | | | 1 808.00 |
DL TOTAL (I) | 92 798.00 | | | 92 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | | | 1 055.00 |
DX Trade payables and related accounts | 9 939.00 | | | 9 939.00 |
DY Tax and social security liabilities | 42 102.00 | | | 42 102.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 53 966.00 | | | 53 966.00 |
EE Grand total (I to V) | 146 764.00 | | | 146 764.00 |
EG Accrued income and payables due within one year | 53 966.00 | | | 53 966.00 |
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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 | 143 183.00 | | 143 183.00 | 143 183.00 |
FJ Net sales | 143 183.00 | | 143 183.00 | 143 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 208.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 160 007.00 | |
FU Purchases of raw materials and other supplies | | | 7 339.00 | |
FW Other purchases and external expenses | | | 46 382.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 60 402.00 | |
FZ Social Security Contributions | | | 22 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GE Other Expenses | | | 15 589.00 | |
GF Total Operating Expenses (II) | | | 156 558.00 | |
GG - OPERATING RESULT (I - II) | | | 3 448.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 419.00 | | | 2 419.00 |
HE Exceptional expenses on management operations | 1 683.00 | | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | | | -1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 049.00 | | | 160 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 241.00 | | | 158 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808.00 | | | 1 808.00 |
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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 | 100 419.00 | | | 100 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 535.00 | |
I4 DECREASES Grand Total | | | 100 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 884.00 | | | 97 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | | 2 535.00 |
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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 | 96 051.00 | 1 833.00 | | 96 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 051.00 | 1 833.00 | | 96 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 789.00 | | 13 789.00 | 13 789.00 |
7B Total provisions for depreciation | 13 789.00 | | 13 789.00 | 13 789.00 |
7C Grand total | 13 789.00 | | 13 789.00 | 13 789.00 |
UE of which provisions and reversals: - Operating | | | 13 789.00 | |
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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 | 9 939.00 | 9 939.00 | | 9 939.00 |
8C Staff and Related Accounts | 16 760.00 | 16 760.00 | | 16 760.00 |
8D Social Security and Other Social Organizations | 9 005.00 | 9 005.00 | | 9 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 2 096.00 | | | 2 096.00 |
UX Other trade receivables | 123 437.00 | | | 123 437.00 |
UY Staff and related accounts | 547.00 | | | 547.00 |
VB VAT | 831.00 | | | 831.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VM Income taxes | 4 174.00 | | | 4 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 508.00 | | | 5 508.00 |
VS Prepaid expenses | 3 792.00 | | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 384.00 | 138 288.00 | 2 096.00 | 140 384.00 |
VW VAT | 14 605.00 | 14 605.00 | | 14 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 966.00 | 53 966.00 | | 53 966.00 |
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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 | 1 327.00 | | | 1 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 060.00 | | | 5 060.00 |
ST Other accounts | 23 222.00 | | | 23 222.00 |
XQ Rental, rental and co-ownership charges | 18 100.00 | | | 18 100.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 558.00 | | | 1 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 886.00 | | | 2 886.00 |
YY Amount of VAT collected | 15 763.00 | | | 15 763.00 |
YZ Total deductible VAT on goods and services | 5 505.00 | | | 5 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 382.00 | | | 46 382.00 |
