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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 | 467.00 | 266.00 | 201.00 | 467.00 |
AT Other tangible assets | 38 717.00 | 15 107.00 | 23 609.00 | 38 717.00 |
BJ TOTAL (I) | 39 183.00 | 15 373.00 | 23 810.00 | 39 183.00 |
BX Customers and related accounts | 45 592.00 | | 45 592.00 | 45 592.00 |
BZ Other receivables | 8 887.00 | | 8 887.00 | 8 887.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 44 014.00 | | 44 014.00 | 44 014.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 98 934.00 | | 98 934.00 | 98 934.00 |
CO Grand total (0 to V) | 138 117.00 | 15 373.00 | 122 743.00 | 138 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 112.00 | 13 465.00 | | 21 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 627.00 | 7 647.00 | | 18 627.00 |
DL TOTAL (I) | 40 839.00 | 22 212.00 | | 40 839.00 |
DU Loans and Debts from Credit Institutions (3) | 18 706.00 | 23 317.00 | | 18 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 727.00 | 30 856.00 | | 29 727.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 18 917.00 | 23 699.00 | | 18 917.00 |
DY Tax and social security liabilities | 11 072.00 | 19 447.00 | | 11 072.00 |
EA Other liabilities | 1 482.00 | 14 502.00 | | 1 482.00 |
EC TOTAL (IV) | 81 904.00 | 113 821.00 | | 81 904.00 |
EE Grand total (I to V) | 122 743.00 | 136 033.00 | | 122 743.00 |
EG Accrued income and payables due within one year | 81 904.00 | 113 821.00 | | 81 904.00 |
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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 | 75 181.00 | | 75 181.00 | 75 181.00 |
FG Production sold - services | 32 070.00 | | 32 070.00 | 32 070.00 |
FJ Net sales | 107 251.00 | | 107 251.00 | 107 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 107 657.00 | |
FS Purchases of goods (including customs duties) | | | 30 582.00 | |
FU Purchases of raw materials and other supplies | | | 9 007.00 | |
FW Other purchases and external expenses | | | 26 586.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 8 239.00 | |
FZ Social Security Contributions | | | 1 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 267.00 | |
GF Total Operating Expenses (II) | | | 85 244.00 | |
GG - OPERATING RESULT (I - II) | | | 22 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 384.00 | | |
HE Exceptional expenses on management operations | 235.00 | 45.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 45.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -45.00 | | -235.00 |
HK Income tax | 3 329.00 | 1 357.00 | | 3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 716.00 | 116 133.00 | | 107 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 089.00 | 108 486.00 | | 89 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 627.00 | 7 647.00 | | 18 627.00 |
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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 | 39 183.00 | | | 39 183.00 |
I4 DECREASES Grand Total | | | 39 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 183.00 | | | 39 183.00 |
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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 | 7 106.00 | 8 267.00 | | 7 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 106.00 | 8 267.00 | | 7 106.00 |
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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 | 18 917.00 | 18 917.00 | | 18 917.00 |
8C Staff and Related Accounts | 3 758.00 | 3 758.00 | | 3 758.00 |
8D Social Security and Other Social Organizations | 619.00 | 619.00 | | 619.00 |
8E Income Taxes | 3 329.00 | 3 329.00 | | 3 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
UX Other trade receivables | 45 592.00 | 45 592.00 | | 45 592.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 8 652.00 | 8 652.00 | | 8 652.00 |
VG Loans with a maturity of up to one year at origin | 18 706.00 | 18 706.00 | | 18 706.00 |
VI Group and Associates | 29 727.00 | 29 727.00 | | 29 727.00 |
VJ Loans taken out during the year | 343.00 | | | 343.00 |
VK Loans repaid during the year | 4 970.00 | | | 4 970.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 905.00 | 54 905.00 | | 54 905.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 904.00 | 79 904.00 | | 79 904.00 |
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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 | 96.00 | 637.00 | | 96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -319.00 | 804.00 | | -319.00 |
ST Other accounts | 35 427.00 | 32 358.00 | | 35 427.00 |
XQ Rental, rental and co-ownership charges | 478.00 | 181.00 | | 478.00 |
YT Subcontracting | -9 000.00 | 1 800.00 | | -9 000.00 |
YW Business tax | 793.00 | 1 019.00 | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 889.00 | 1 656.00 | | 889.00 |
YY Amount of VAT collected | 11 627.00 | 24 915.00 | | 11 627.00 |
YZ Total deductible VAT on goods and services | 13 523.00 | 12 711.00 | | 13 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 586.00 | 35 142.00 | | 26 586.00 |
