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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 | 15 014.00 | 14 286.00 | 728.00 | 15 014.00 |
AT Other tangible assets | 181 612.00 | 57 652.00 | 123 961.00 | 181 612.00 |
BJ TOTAL (I) | 196 626.00 | 71 938.00 | 124 689.00 | 196 626.00 |
BT Goods | 24 412.00 | | 24 412.00 | 24 412.00 |
BX Customers and related accounts | 7 684.00 | | 7 684.00 | 7 684.00 |
BZ Other receivables | 32 921.00 | | 32 921.00 | 32 921.00 |
CF Cash and cash equivalents | 162 863.00 | | 162 863.00 | 162 863.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 228 607.00 | | 228 607.00 | 228 607.00 |
CO Grand total (0 to V) | 425 233.00 | 71 938.00 | 353 295.00 | 425 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 22 827.00 | | | 22 827.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 90 802.00 | | | 90 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 042.00 | | | 4 042.00 |
DL TOTAL (I) | 216 670.00 | | | 216 670.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 436.00 | | | 20 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 62 964.00 | | | 62 964.00 |
DY Tax and social security liabilities | 39 821.00 | | | 39 821.00 |
EA Other liabilities | 3 257.00 | | | 3 257.00 |
EC TOTAL (IV) | 126 625.00 | | | 126 625.00 |
EE Grand total (I to V) | 353 295.00 | | | 353 295.00 |
EG Accrued income and payables due within one year | 116 333.00 | | | 116 333.00 |
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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 | 583 386.00 | | 583 386.00 | 583 386.00 |
FG Production sold - services | 3 188.00 | | 3 188.00 | 3 188.00 |
FJ Net sales | 586 574.00 | | 586 574.00 | 586 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 335.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 594 482.00 | |
FS Purchases of goods (including customs duties) | | | 191 482.00 | |
FT Inventory change (goods) | | | 8 171.00 | |
FW Other purchases and external expenses | | | 176 840.00 | |
FX Taxes, duties, and similar payments | | | 9 106.00 | |
FY Salaries and Wages | | | 144 191.00 | |
FZ Social Security Contributions | | | 30 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 590 949.00 | |
GG - OPERATING RESULT (I - II) | | | 3 533.00 | |
GL Other interest and similar income | | | 875.00 | |
GO Net income from sales of marketable securities | | | 190.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 335.00 | | | 6 335.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 547.00 | | | 595 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 505.00 | | | 591 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 042.00 | | | 4 042.00 |
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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 | 194 540.00 | | 2 086.00 | 194 540.00 |
I4 DECREASES Grand Total | | | 196 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 540.00 | | 2 086.00 | 194 540.00 |
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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 | 51 752.00 | 20 185.00 | | 51 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 752.00 | 20 185.00 | | 51 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 62 964.00 | 62 964.00 | | 62 964.00 |
8C Staff and Related Accounts | 16 879.00 | 16 879.00 | | 16 879.00 |
8D Social Security and Other Social Organizations | 17 481.00 | 17 481.00 | | 17 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
UX Other trade receivables | 7 684.00 | 7 684.00 | | 7 684.00 |
VB VAT | 13 382.00 | 13 382.00 | | 13 382.00 |
VH Loans with a maturity of more than one year at origin | 20 436.00 | 10 144.00 | 10 292.00 | 20 436.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VK Loans repaid during the year | 9 998.00 | | | 9 998.00 |
VM Income taxes | 9 883.00 | 9 883.00 | | 9 883.00 |
VP Miscellaneous | 6 320.00 | 6 320.00 | | 6 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 337.00 | 3 337.00 | | 3 337.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 332.00 | 41 332.00 | | 41 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 625.00 | 116 333.00 | 10 292.00 | 126 625.00 |
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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 | 9 106.00 | | | 9 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 061.00 | | | 7 061.00 |
ST Other accounts | 26 903.00 | | | 26 903.00 |
XQ Rental, rental and co-ownership charges | 54 592.00 | | | 54 592.00 |
YT Subcontracting | 23 520.00 | | | 23 520.00 |
YU External personnel | 64 764.00 | | | 64 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 106.00 | | | 9 106.00 |
YY Amount of VAT collected | 61 004.00 | | | 61 004.00 |
YZ Total deductible VAT on goods and services | 50 097.00 | | | 50 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 840.00 | | | 176 840.00 |
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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 | 6.00 | | | 6.00 |
