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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 880.00 | 880.00 | | 880.00 |
AT Other tangible assets | 23 341.00 | 5 983.00 | 17 357.00 | 23 341.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 24 252.00 | 6 863.00 | 17 388.00 | 24 252.00 |
BT Goods | 2 359.00 | | 2 359.00 | 2 359.00 |
BX Customers and related accounts | 19 935.00 | | 19 935.00 | 19 935.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 12 822.00 | | 12 822.00 | 12 822.00 |
CJ TOTAL (II) | 35 451.00 | | 35 451.00 | 35 451.00 |
CO Grand total (0 to V) | 59 703.00 | 6 863.00 | 52 840.00 | 59 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 6 712.00 | | | 6 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 611.00 | | | 13 611.00 |
DL TOTAL (I) | 23 623.00 | | | 23 623.00 |
DU Loans and Debts from Credit Institutions (3) | 11 722.00 | | | 11 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987.00 | | | 2 987.00 |
DX Trade payables and related accounts | 3 264.00 | | | 3 264.00 |
DY Tax and social security liabilities | 11 214.00 | | | 11 214.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 29 216.00 | | | 29 216.00 |
EE Grand total (I to V) | 52 840.00 | | | 52 840.00 |
EG Accrued income and payables due within one year | 20 085.00 | | | 20 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 881.00 | | 2 881.00 | 2 881.00 |
FG Production sold - services | 98 250.00 | | 98 250.00 | 98 250.00 |
FJ Net sales | 101 131.00 | | 101 131.00 | 101 131.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 102 131.00 | |
FS Purchases of goods (including customs duties) | | | 2 158.00 | |
FT Inventory change (goods) | | | -1 513.00 | |
FU Purchases of raw materials and other supplies | | | 25 849.00 | |
FW Other purchases and external expenses | | | 19 817.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 31 536.00 | |
FZ Social Security Contributions | | | 9 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 91 290.00 | |
GG - OPERATING RESULT (I - II) | | | 10 841.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 083.00 | | | 5 083.00 |
HD Total exceptional income (VII) | 5 083.00 | | | 5 083.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 722.00 | | | 4 722.00 |
HK Income tax | 2 265.00 | | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 646.00 | | | 107 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 035.00 | | | 94 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 611.00 | | | 13 611.00 |
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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 | 20 938.00 | | 19 555.00 | 20 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 16 242.00 | 24 252.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 242.00 | 24 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 907.00 | | 19 555.00 | 20 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 20 310.00 | 2 796.00 | 16 242.00 | 20 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 310.00 | 2 796.00 | 16 242.00 | 20 310.00 |
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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 | 3 264.00 | 3 264.00 | | 3 264.00 |
8C Staff and Related Accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
8D Social Security and Other Social Organizations | 4 991.00 | 4 991.00 | | 4 991.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 19 935.00 | | | 19 935.00 |
VB VAT | 296.00 | | | 296.00 |
VH Loans with a maturity of more than one year at origin | 11 722.00 | 2 592.00 | 9 130.00 | 11 722.00 |
VI Group and Associates | 2 987.00 | 2 987.00 | | 2 987.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VK Loans repaid during the year | 1 487.00 | | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 299.00 | 20 269.00 | 30.00 | 20 299.00 |
VW VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 216.00 | 20 085.00 | 9 130.00 | 29 216.00 |
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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 | 610.00 | | | 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 826.00 | | | 4 826.00 |
ST Other accounts | 14 639.00 | | | 14 639.00 |
YT Subcontracting | 352.00 | | | 352.00 |
YW Business tax | 802.00 | | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 412.00 | | | 1 412.00 |
YY Amount of VAT collected | 20 206.00 | | | 20 206.00 |
YZ Total deductible VAT on goods and services | 7 461.00 | | | 7 461.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 817.00 | | | 19 817.00 |
