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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 | | 2 611.00 | -2 611.00 | |
AT Other tangible assets | 31 580.00 | 816.00 | 30 764.00 | 31 580.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 54 515.00 | 3 428.00 | 51 088.00 | 54 515.00 |
BX Customers and related accounts | 72 941.00 | | 72 941.00 | 72 941.00 |
BZ Other receivables | 9 813.00 | | 9 813.00 | 9 813.00 |
CF Cash and cash equivalents | 6 789.00 | | 6 789.00 | 6 789.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 93 294.00 | | 93 294.00 | 93 294.00 |
CO Grand total (0 to V) | 147 809.00 | 3 428.00 | 144 382.00 | 147 809.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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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 |
DH Retained earnings | 39 564.00 | 37 442.00 | | 39 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 249.00 | 3 122.00 | | 2 249.00 |
DL TOTAL (I) | 52 813.00 | 50 564.00 | | 52 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 776.00 | 41 181.00 | | 41 776.00 |
DX Trade payables and related accounts | 4 739.00 | 8 453.00 | | 4 739.00 |
DY Tax and social security liabilities | 38 321.00 | 31 000.00 | | 38 321.00 |
EA Other liabilities | 6 733.00 | 3 000.00 | | 6 733.00 |
EC TOTAL (IV) | 91 569.00 | 83 634.00 | | 91 569.00 |
EE Grand total (I to V) | 144 382.00 | 134 197.00 | | 144 382.00 |
EG Accrued income and payables due within one year | 91 569.00 | 83 634.00 | | 91 569.00 |
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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 | 173 925.00 | | 173 925.00 | 173 925.00 |
FJ Net sales | 173 925.00 | | 173 925.00 | 173 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 176 285.00 | |
FW Other purchases and external expenses | | | 56 080.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 82 243.00 | |
FZ Social Security Contributions | | | 27 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 173 047.00 | |
GG - OPERATING RESULT (I - II) | | | 3 238.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 352.00 | 4 120.00 | | 2 352.00 |
A4 Equity method investments | 82.00 | 24.00 | | 82.00 |
HB Exceptional income from capital transactions | | 18 113.00 | | |
HD Total exceptional income (VII) | | 18 113.00 | | |
HE Exceptional expenses on management operations | 103.00 | 185.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 21 185.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -3 072.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 285.00 | 136 313.00 | | 176 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 036.00 | 133 191.00 | | 174 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 249.00 | 3 122.00 | | 2 249.00 |
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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 | 23 809.00 | | 30 706.00 | 23 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 935.00 | |
I4 DECREASES Grand Total | | | 54 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874.00 | | 30 706.00 | 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 935.00 | | | 22 935.00 |
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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 | 469.00 | 2 959.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469.00 | 2 959.00 | | 469.00 |
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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 | 4 739.00 | 4 739.00 | | 4 739.00 |
8C Staff and Related Accounts | 5 320.00 | 5 320.00 | | 5 320.00 |
8D Social Security and Other Social Organizations | 10 925.00 | 10 925.00 | | 10 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 733.00 | 6 733.00 | | 6 733.00 |
UT Other financial assets | 935.00 | | 935.00 | 935.00 |
UX Other trade receivables | 72 941.00 | 72 941.00 | | 72 941.00 |
VB VAT | 6 813.00 | 6 813.00 | | 6 813.00 |
VI Group and Associates | 41 776.00 | 41 776.00 | | 41 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 3 752.00 | 3 752.00 | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 441.00 | 86 506.00 | 935.00 | 87 441.00 |
VW VAT | 19 830.00 | 19 830.00 | | 19 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 569.00 | 91 569.00 | | 91 569.00 |
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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 | 1 040.00 | 417.00 | | 1 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 858.00 | 15 687.00 | | 7 858.00 |
ST Other accounts | 17 129.00 | 14 200.00 | | 17 129.00 |
XQ Rental, rental and co-ownership charges | 31 093.00 | 25 137.00 | | 31 093.00 |
YW Business tax | 3 464.00 | 3 513.00 | | 3 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 504.00 | 3 930.00 | | 4 504.00 |
YY Amount of VAT collected | 34 925.00 | 17 349.00 | | 34 925.00 |
YZ Total deductible VAT on goods and services | 10 132.00 | 8 862.00 | | 10 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 080.00 | 55 024.00 | | 56 080.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
