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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 | 12 626.00 | 10 728.00 | 1 898.00 | 12 626.00 |
BH Other financial assets | 1 795.00 | | 1 795.00 | 1 795.00 |
BJ TOTAL (I) | 54 971.00 | 10 728.00 | 44 243.00 | 54 971.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 24 615.00 | 754.00 | 23 861.00 | 24 615.00 |
BZ Other receivables | 8 327.00 | | 8 327.00 | 8 327.00 |
CF Cash and cash equivalents | 58 559.00 | | 58 559.00 | 58 559.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 95 145.00 | 754.00 | 94 391.00 | 95 145.00 |
CO Grand total (0 to V) | 150 116.00 | 11 482.00 | 138 634.00 | 150 116.00 |
CU Other investments | 40 550.00 | | 40 550.00 | 40 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 74 175.00 | | | 74 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 071.00 | | | 6 071.00 |
DL TOTAL (I) | 89 046.00 | | | 89 046.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 969.00 | | | 9 969.00 |
DX Trade payables and related accounts | 14 562.00 | | | 14 562.00 |
DY Tax and social security liabilities | 24 964.00 | | | 24 964.00 |
EC TOTAL (IV) | 49 588.00 | | | 49 588.00 |
EE Grand total (I to V) | 138 634.00 | | | 138 634.00 |
EG Accrued income and payables due within one year | 49 588.00 | | | 49 588.00 |
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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 | 276 994.00 | | 276 994.00 | 276 994.00 |
FJ Net sales | 276 994.00 | | 276 994.00 | 276 994.00 |
FO Operating subsidies | | | 5 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 282 921.00 | |
FU Purchases of raw materials and other supplies | | | 98 982.00 | |
FV Inventory change (raw materials and supplies) | | | 630.00 | |
FW Other purchases and external expenses | | | 31 670.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 93 178.00 | |
FZ Social Security Contributions | | | 46 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 754.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 276 434.00 | |
GG - OPERATING RESULT (I - II) | | | 6 487.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | | | 167.00 |
HB Exceptional income from capital transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HK Income tax | 807.00 | | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 386.00 | | | 283 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 315.00 | | | 277 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 071.00 | | | 6 071.00 |
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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 | 54 695.00 | | 350.00 | 54 695.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 42 345.00 | |
I4 DECREASES Grand Total | | 74.00 | 54 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 626.00 | | | 12 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 069.00 | | 350.00 | 42 069.00 |
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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 | 8 625.00 | 2 102.00 | | 8 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 625.00 | 2 102.00 | | 8 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 754.00 | | |
7B Total provisions for depreciation | | 754.00 | | |
7C Grand total | | 754.00 | | |
UE of which provisions and reversals: - Operating | | 754.00 | | |
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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 | 14 562.00 | 14 562.00 | | 14 562.00 |
8C Staff and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8D Social Security and Other Social Organizations | 15 245.00 | 15 245.00 | | 15 245.00 |
8E Income Taxes | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 1 795.00 | | 1 795.00 | 1 795.00 |
UX Other trade receivables | 23 786.00 | 23 786.00 | | 23 786.00 |
VA Doubtful or disputed receivables | 829.00 | | 829.00 | 829.00 |
VB VAT | 8 327.00 | 8 327.00 | | 8 327.00 |
VH Loans with a maturity of more than one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 9 969.00 | 9 969.00 | | 9 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VS Prepaid expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 491.00 | 33 866.00 | 2 624.00 | 36 491.00 |
VW VAT | 5 646.00 | 5 646.00 | | 5 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 588.00 | 49 588.00 | | 49 588.00 |
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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 | 1 768.00 | | | 1 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 104.00 | | | 3 104.00 |
ST Other accounts | 18 078.00 | | | 18 078.00 |
XQ Rental, rental and co-ownership charges | 10 329.00 | | | 10 329.00 |
YT Subcontracting | 159.00 | | | 159.00 |
YW Business tax | 830.00 | | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 598.00 | | | 2 598.00 |
YY Amount of VAT collected | 36 874.00 | | | 36 874.00 |
YZ Total deductible VAT on goods and services | 20 086.00 | | | 20 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 670.00 | | | 31 670.00 |
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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 | 3.00 | | | 3.00 |
