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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 857.00 | 27 630.00 | 28 226.00 | 55 857.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 56 832.00 | 27 630.00 | 29 201.00 | 56 832.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 29 800.00 | | 29 800.00 | 29 800.00 |
BZ Other receivables | 4 234.00 | | 4 234.00 | 4 234.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 28 326.00 | | 28 326.00 | 28 326.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 63 695.00 | | 63 695.00 | 63 695.00 |
CO Grand total (0 to V) | 120 527.00 | 27 630.00 | 92 896.00 | 120 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 37 197.00 | | | 37 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 033.00 | | | 15 033.00 |
DL TOTAL (I) | 53 880.00 | | | 53 880.00 |
DU Loans and Debts from Credit Institutions (3) | 19 066.00 | | | 19 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DW Advances and down payments received on current orders | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 7 045.00 | | | 7 045.00 |
DY Tax and social security liabilities | 11 338.00 | | | 11 338.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 39 016.00 | | | 39 016.00 |
EE Grand total (I to V) | 92 896.00 | | | 92 896.00 |
EG Accrued income and payables due within one year | 37 218.00 | | | 37 218.00 |
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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 | 152 598.00 | | 152 598.00 | 152 598.00 |
FJ Net sales | 152 598.00 | | 152 598.00 | 152 598.00 |
FR Total operating income (I) | | | 152 598.00 | |
FW Other purchases and external expenses | | | 107 053.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 11 002.00 | |
FZ Social Security Contributions | | | 2 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 171.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 132 888.00 | |
GG - OPERATING RESULT (I - II) | | | 19 710.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | | | -961.00 |
HK Income tax | 2 795.00 | | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 598.00 | | | 152 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 565.00 | | | 137 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 033.00 | | | 15 033.00 |
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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 | 56 832.00 | | | 56 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 56 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 857.00 | | | 55 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 16 459.00 | 11 171.00 | | 16 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 459.00 | 11 171.00 | | 16 459.00 |
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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 | 7 045.00 | 7 045.00 | | 7 045.00 |
8C Staff and Related Accounts | 3 635.00 | 3 635.00 | | 3 635.00 |
8D Social Security and Other Social Organizations | 4 220.00 | 4 220.00 | | 4 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 975.00 | | | 975.00 |
UX Other trade receivables | 29 800.00 | | | 29 800.00 |
VB VAT | 1 742.00 | | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 19 066.00 | 17 761.00 | 1 305.00 | 19 066.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VK Loans repaid during the year | 21 753.00 | | | 21 753.00 |
VM Income taxes | 2 492.00 | | | 2 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 344.00 | 34 369.00 | 975.00 | 35 344.00 |
VW VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 523.00 | 37 218.00 | 1 305.00 | 38 523.00 |
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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 | 139.00 | | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 282.00 | | | 9 282.00 |
ST Other accounts | 46 383.00 | | | 46 383.00 |
XQ Rental, rental and co-ownership charges | 1 687.00 | | | 1 687.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 49 702.00 | | | 49 702.00 |
YW Business tax | 352.00 | | | 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 491.00 | | | 491.00 |
YY Amount of VAT collected | 16 509.00 | | | 16 509.00 |
YZ Total deductible VAT on goods and services | 11 527.00 | | | 11 527.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 053.00 | | | 107 053.00 |
