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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 | 12 368.00 | | 12 368.00 | 12 368.00 |
AJ Other Intangible Assets | 1 235.00 | 1 235.00 | | 1 235.00 |
AR Technical installations, industrial equipment and tools | 3 278.00 | 1 193.00 | 2 085.00 | 3 278.00 |
AT Other tangible assets | 34 666.00 | 34 666.00 | | 34 666.00 |
BJ TOTAL (I) | 51 547.00 | 37 094.00 | 14 453.00 | 51 547.00 |
BX Customers and related accounts | 35 846.00 | | 35 846.00 | 35 846.00 |
CF Cash and cash equivalents | 15 243.00 | | 15 243.00 | 15 243.00 |
CJ TOTAL (II) | 51 089.00 | | 51 089.00 | 51 089.00 |
CO Grand total (0 to V) | 102 635.00 | 37 094.00 | 65 542.00 | 102 635.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 21 607.00 | | | 21 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 803.00 | | | 3 803.00 |
DL TOTAL (I) | 33 795.00 | | | 33 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854.00 | | | 1 854.00 |
DX Trade payables and related accounts | 8 148.00 | | | 8 148.00 |
DY Tax and social security liabilities | 21 744.00 | | | 21 744.00 |
EC TOTAL (IV) | 31 747.00 | | | 31 747.00 |
EE Grand total (I to V) | 65 542.00 | | | 65 542.00 |
EG Accrued income and payables due within one year | 31 747.00 | | | 31 747.00 |
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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 | 273 391.00 | | 273 391.00 | 273 391.00 |
FJ Net sales | 273 391.00 | | 273 391.00 | 273 391.00 |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 274 549.00 | |
FS Purchases of goods (including customs duties) | | | 120 209.00 | |
FW Other purchases and external expenses | | | 57 513.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 75 388.00 | |
FZ Social Security Contributions | | | 12 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GF Total Operating Expenses (II) | | | 269 404.00 | |
GG - OPERATING RESULT (I - II) | | | 5 145.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | | | -1 231.00 |
HK Income tax | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 557.00 | | | 274 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 753.00 | | | 270 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 803.00 | | | 3 803.00 |
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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 | 51 547.00 | | | 51 547.00 |
I4 DECREASES Grand Total | | | 51 547.00 | |
IO DECREASES Total including other intangible assets | | | 13 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 603.00 | | | 13 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 943.00 | | | 37 943.00 |
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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 | 36 438.00 | 656.00 | | 36 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 203.00 | 656.00 | | 35 203.00 |
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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 | 8 148.00 | 8 148.00 | | 8 148.00 |
8C Staff and Related Accounts | 8 560.00 | 8 560.00 | | 8 560.00 |
8D Social Security and Other Social Organizations | 9 483.00 | 9 483.00 | | 9 483.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 35 846.00 | 35 846.00 | | 35 846.00 |
VI Group and Associates | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 846.00 | 35 846.00 | | 35 846.00 |
VW VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 747.00 | 31 747.00 | | 31 747.00 |
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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 | 3 148.00 | | | 3 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 680.00 | | | 4 680.00 |
ST Other accounts | 35 384.00 | | | 35 384.00 |
XQ Rental, rental and co-ownership charges | 13 695.00 | | | 13 695.00 |
YT Subcontracting | 3 754.00 | | | 3 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 148.00 | | | 3 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 513.00 | | | 57 513.00 |
