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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 21 618.00 | 20 265.00 | 1 353.00 | 21 618.00 |
AT Other tangible assets | 17 467.00 | 16 671.00 | 796.00 | 17 467.00 |
BJ TOTAL (I) | 39 201.00 | 37 052.00 | 2 149.00 | 39 201.00 |
BN Goods in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 85 779.00 | 18 169.00 | 67 609.00 | 85 779.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 2 326.00 | | 2 326.00 | 2 326.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 104 689.00 | 18 169.00 | 86 520.00 | 104 689.00 |
CO Grand total (0 to V) | 143 891.00 | 55 222.00 | 88 669.00 | 143 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 518.00 | 22 986.00 | | 24 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 284.00 | 1 532.00 | | 2 284.00 |
DL TOTAL (I) | 37 802.00 | 35 518.00 | | 37 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 10 639.00 | | 1 282.00 |
DX Trade payables and related accounts | 15 780.00 | 8 052.00 | | 15 780.00 |
DY Tax and social security liabilities | 15 737.00 | 22 123.00 | | 15 737.00 |
EA Other liabilities | 18 069.00 | 5 157.00 | | 18 069.00 |
EC TOTAL (IV) | 50 867.00 | 45 971.00 | | 50 867.00 |
EE Grand total (I to V) | 88 669.00 | 81 488.00 | | 88 669.00 |
EG Accrued income and payables due within one year | 50 867.00 | 45 971.00 | | 50 867.00 |
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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 | 223 947.00 | | 223 947.00 | 223 947.00 |
FJ Net sales | 223 947.00 | | 223 947.00 | 223 947.00 |
FM Inventory production | | | 9 222.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 170.00 | |
FU Purchases of raw materials and other supplies | | | 80 203.00 | |
FW Other purchases and external expenses | | | 70 792.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 44 688.00 | |
FZ Social Security Contributions | | | 11 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 169.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 230 568.00 | |
GG - OPERATING RESULT (I - II) | | | 2 602.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 251.00 | 12 053.00 | | 9 251.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 279.00 | 234.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 170.00 | 175 840.00 | | 233 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 886.00 | 174 308.00 | | 230 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 284.00 | 1 532.00 | | 2 284.00 |
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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 | 39 201.00 | | | 39 201.00 |
I4 DECREASES Grand Total | | | 39 201.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 085.00 | | | 39 085.00 |
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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 | 33 847.00 | 3 206.00 | | 33 847.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 730.00 | 3 206.00 | | 33 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 169.00 | | |
7B Total provisions for depreciation | | 18 169.00 | | |
7C Grand total | | 18 169.00 | | |
UE of which provisions and reversals: - Operating | | 18 169.00 | | |
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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 | 15 780.00 | 15 780.00 | | 15 780.00 |
8D Social Security and Other Social Organizations | 3 373.00 | 3 373.00 | | 3 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 069.00 | 18 069.00 | | 18 069.00 |
UX Other trade receivables | 85 779.00 | 85 779.00 | | 85 779.00 |
VB VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VM Income taxes | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 564.00 | 88 564.00 | | 88 564.00 |
VW VAT | 12 364.00 | 12 364.00 | | 12 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 867.00 | 50 867.00 | | 50 867.00 |
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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 | 1 581.00 | 3 271.00 | | 1 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 803.00 | 8 028.00 | | 8 803.00 |
ST Other accounts | 31 356.00 | 25 949.00 | | 31 356.00 |
XQ Rental, rental and co-ownership charges | 18 668.00 | 12 472.00 | | 18 668.00 |
YT Subcontracting | 11 964.00 | 21 454.00 | | 11 964.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 842.00 | | |
YW Business tax | 710.00 | 698.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 291.00 | 3 969.00 | | 2 291.00 |
YY Amount of VAT collected | 42 709.00 | 2 729.00 | | 42 709.00 |
YZ Total deductible VAT on goods and services | 25 971.00 | | | 25 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 792.00 | 75 745.00 | | 70 792.00 |
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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 | 1.00 | | | 1.00 |
