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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 | 4 695.00 | 4 695.00 | | 4 695.00 |
AT Other tangible assets | 37 245.00 | 10 450.00 | 26 794.00 | 37 245.00 |
BJ TOTAL (I) | 41 940.00 | 15 146.00 | 26 794.00 | 41 940.00 |
BN Goods in progress | 1 405.00 | | 1 405.00 | 1 405.00 |
BX Customers and related accounts | 7 272.00 | | 7 272.00 | 7 272.00 |
BZ Other receivables | 9 837.00 | | 9 837.00 | 9 837.00 |
CD Marketable securities | 9 032.00 | | 9 032.00 | 9 032.00 |
CF Cash and cash equivalents | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 38 345.00 | | 38 345.00 | 38 345.00 |
CO Grand total (0 to V) | 80 285.00 | 15 146.00 | 65 139.00 | 80 285.00 |
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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 | -26 825.00 | | | -26 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 251.00 | | | 8 251.00 |
DL TOTAL (I) | -10 190.00 | | | -10 190.00 |
DU Loans and Debts from Credit Institutions (3) | 25 450.00 | | | 25 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 886.00 | | | 36 886.00 |
DX Trade payables and related accounts | 1 148.00 | | | 1 148.00 |
DY Tax and social security liabilities | 10 439.00 | | | 10 439.00 |
EA Other liabilities | 1 405.00 | | | 1 405.00 |
EC TOTAL (IV) | 75 329.00 | | | 75 329.00 |
EE Grand total (I to V) | 65 139.00 | | | 65 139.00 |
EG Accrued income and payables due within one year | 54 437.00 | | | 54 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -252.00 | | -252.00 | -252.00 |
FG Production sold - services | 132 107.00 | | 132 107.00 | 132 107.00 |
FJ Net sales | 131 855.00 | | 131 855.00 | 131 855.00 |
FM Inventory production | | | -15 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FR Total operating income (I) | | | 119 017.00 | |
FS Purchases of goods (including customs duties) | | | 26 875.00 | |
FW Other purchases and external expenses | | | 30 170.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 36 104.00 | |
FZ Social Security Contributions | | | 15 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GF Total Operating Expenses (II) | | | 110 337.00 | |
GG - OPERATING RESULT (I - II) | | | 8 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 574.00 | | | 2 574.00 |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 121.00 | | | 119 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 870.00 | | | 110 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 251.00 | | | 8 251.00 |
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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 | 14 222.00 | | 27 718.00 | 14 222.00 |
I4 DECREASES Grand Total | | | 41 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 222.00 | | 27 718.00 | 14 222.00 |
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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 | 14 222.00 | 924.00 | | 14 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 222.00 | 924.00 | | 14 222.00 |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8D Social Security and Other Social Organizations | 2 981.00 | 2 981.00 | | 2 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
UX Other trade receivables | 7 272.00 | 7 272.00 | | 7 272.00 |
VB VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VH Loans with a maturity of more than one year at origin | 25 450.00 | 4 558.00 | 20 892.00 | 25 450.00 |
VI Group and Associates | 36 886.00 | 36 886.00 | | 36 886.00 |
VM Income taxes | 2 416.00 | 2 416.00 | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 109.00 | 17 109.00 | | 17 109.00 |
VW VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 329.00 | 54 437.00 | 20 892.00 | 75 329.00 |
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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 | 112.00 | | | 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 676.00 | | | 4 676.00 |
ST Other accounts | 16 713.00 | | | 16 713.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 1 581.00 | | | 1 581.00 |
YW Business tax | 816.00 | | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 928.00 | | | 928.00 |
YY Amount of VAT collected | 14 641.00 | | | 14 641.00 |
YZ Total deductible VAT on goods and services | 7 469.00 | | | 7 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 170.00 | | | 30 170.00 |
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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 | 3.00 | | | 3.00 |
