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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 | 104.00 | | 104.00 | 104.00 |
AR Technical installations, industrial equipment and tools | 804.00 | 804.00 | | 804.00 |
AT Other tangible assets | 20 043.00 | 18 476.00 | 1 567.00 | 20 043.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 22 316.00 | 19 280.00 | 3 036.00 | 22 316.00 |
BX Customers and related accounts | 107 424.00 | | 107 424.00 | 107 424.00 |
BZ Other receivables | 21 462.00 | | 21 462.00 | 21 462.00 |
CF Cash and cash equivalents | 35 112.00 | | 35 112.00 | 35 112.00 |
CJ TOTAL (II) | 163 998.00 | | 163 998.00 | 163 998.00 |
CO Grand total (0 to V) | 186 314.00 | 19 280.00 | 167 034.00 | 186 314.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 128 976.00 | 128 707.00 | | 128 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 162.00 | 268.00 | | 3 162.00 |
DL TOTAL (I) | 137 638.00 | 134 476.00 | | 137 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 6 611.00 | | 1 048.00 |
DX Trade payables and related accounts | 6 363.00 | 6 070.00 | | 6 363.00 |
DY Tax and social security liabilities | 19 775.00 | 17 273.00 | | 19 775.00 |
EA Other liabilities | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 29 396.00 | 29 954.00 | | 29 396.00 |
EE Grand total (I to V) | 167 034.00 | 164 430.00 | | 167 034.00 |
EG Accrued income and payables due within one year | 29 396.00 | | | 29 396.00 |
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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 | 115 870.00 | | 115 870.00 | 115 870.00 |
FJ Net sales | 115 870.00 | | 115 870.00 | 115 870.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 115 908.00 | |
FW Other purchases and external expenses | | | 59 545.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 29 094.00 | |
FZ Social Security Contributions | | | 30 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 102.00 | |
GG - OPERATING RESULT (I - II) | | | -5 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
A2 TOTAL ASSETS | 549.00 | | | 549.00 |
HA Exceptional income from management transactions | 8 739.00 | 1 083.00 | | 8 739.00 |
HD Total exceptional income (VII) | 8 739.00 | 1 083.00 | | 8 739.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 559.00 | 1 083.00 | | 8 559.00 |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 647.00 | 121 608.00 | | 124 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 485.00 | 121 340.00 | | 121 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 162.00 | 268.00 | | 3 162.00 |
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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 | 21 144.00 | | 1 172.00 | 21 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 22 316.00 | |
IO DECREASES Total including other intangible assets | | | 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 104.00 | | | 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 675.00 | | 1 172.00 | 19 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 18 205.00 | 1 075.00 | | 18 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 205.00 | 1 075.00 | | 18 205.00 |
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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 | 6 363.00 | 6 363.00 | | 6 363.00 |
8D Social Security and Other Social Organizations | 1 871.00 | 1 871.00 | | 1 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 365.00 | | 365.00 | 365.00 |
UX Other trade receivables | 107 424.00 | 107 424.00 | | 107 424.00 |
VB VAT | 15 666.00 | 15 666.00 | | 15 666.00 |
VI Group and Associates | 1 048.00 | 1 048.00 | | 1 048.00 |
VM Income taxes | 5 796.00 | 5 796.00 | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 251.00 | 128 886.00 | 365.00 | 129 251.00 |
VW VAT | 17 904.00 | 17 904.00 | | 17 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 396.00 | 29 396.00 | | 29 396.00 |
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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 | 452.00 | 449.00 | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 498.00 | 2 870.00 | | 4 498.00 |
ST Other accounts | 27 195.00 | 28 672.00 | | 27 195.00 |
XQ Rental, rental and co-ownership charges | 18 492.00 | 16 771.00 | | 18 492.00 |
YT Subcontracting | 9 360.00 | 32 302.00 | | 9 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | 449.00 | | 452.00 |
YY Amount of VAT collected | 23 174.00 | 31 247.00 | | 23 174.00 |
YZ Total deductible VAT on goods and services | 6 811.00 | 9 323.00 | | 6 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 545.00 | 80 615.00 | | 59 545.00 |
