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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 | 76 700.00 | 76 700.00 | | 76 700.00 |
AT Other tangible assets | 34 171.00 | 33 724.00 | 447.00 | 34 171.00 |
BF Loans | 5 474.00 | | 5 474.00 | 5 474.00 |
BJ TOTAL (I) | 116 345.00 | 110 424.00 | 5 921.00 | 116 345.00 |
BX Customers and related accounts | 65 787.00 | 11 994.00 | 53 793.00 | 65 787.00 |
BZ Other receivables | 133 537.00 | | 133 537.00 | 133 537.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 31 157.00 | | 31 157.00 | 31 157.00 |
CJ TOTAL (II) | 230 581.00 | 11 994.00 | 218 587.00 | 230 581.00 |
CO Grand total (0 to V) | 346 926.00 | 122 418.00 | 224 509.00 | 346 926.00 |
CR Shares due in more than one year | -19 990.00 | | | -19 990.00 |
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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 |
DH Retained earnings | 10 504.00 | | | 10 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 258.00 | | | 25 258.00 |
DL TOTAL (I) | 43 762.00 | | | 43 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 132.00 | | | 23 132.00 |
DX Trade payables and related accounts | 23 584.00 | | | 23 584.00 |
DY Tax and social security liabilities | 113 185.00 | | | 113 185.00 |
EA Other liabilities | 20 845.00 | | | 20 845.00 |
EC TOTAL (IV) | 180 746.00 | | | 180 746.00 |
EE Grand total (I to V) | 224 508.00 | | | 224 508.00 |
EG Accrued income and payables due within one year | 181 102.00 | | | 181 102.00 |
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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 | 422 756.00 | | 422 756.00 | 422 756.00 |
FJ Net sales | 422 756.00 | | 422 756.00 | 422 756.00 |
FR Total operating income (I) | | | 422 756.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 37 025.00 | |
FW Other purchases and external expenses | | | 82 062.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 171 452.00 | |
FZ Social Security Contributions | | | 80 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 994.00 | |
GF Total Operating Expenses (II) | | | 392 580.00 | |
GG - OPERATING RESULT (I - II) | | | 30 176.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 4 535.00 | | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 812.00 | | | 422 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 554.00 | | | 397 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 258.00 | | | 25 258.00 |
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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 | 118 371.00 | | 774.00 | 118 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 5 474.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 116 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 871.00 | | | 110 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 774.00 | 7 500.00 |
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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 | 102 660.00 | 36 339.00 | 28 575.00 | 102 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 660.00 | 36 339.00 | 28 575.00 | 102 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 994.00 | | |
7B Total provisions for depreciation | | 11 994.00 | | |
7C Grand total | | 11 994.00 | | |
UE of which provisions and reversals: - Operating | | 11 994.00 | | |
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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 | 23 584.00 | 23 584.00 | | 23 584.00 |
8C Staff and Related Accounts | 16 975.00 | 16 975.00 | | 16 975.00 |
8D Social Security and Other Social Organizations | 71 135.00 | 71 135.00 | | 71 135.00 |
8E Income Taxes | 5 072.00 | 5 072.00 | | 5 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 845.00 | 20 845.00 | | 20 845.00 |
UP Loans | 5 474.00 | | | 5 474.00 |
UX Other trade receivables | 65 787.00 | | | 65 787.00 |
UY Staff and related accounts | 29 630.00 | | | 29 630.00 |
VA Doubtful or disputed receivables | -19 990.00 | | | -19 990.00 |
VB VAT | 16 588.00 | | | 16 588.00 |
VI Group and Associates | 23 132.00 | 23 132.00 | | 23 132.00 |
VM Income taxes | 14 058.00 | | | 14 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 837.00 | | | 89 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 385.00 | 215 900.00 | -14 515.00 | 201 385.00 |
VW VAT | 20 305.00 | 20 305.00 | | 20 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 102.00 | 181 102.00 | | 181 102.00 |
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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 | 1 860.00 | | | 1 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -4 705.00 | | | -4 705.00 |
ST Other accounts | 69 568.00 | | | 69 568.00 |
XQ Rental, rental and co-ownership charges | 13 798.00 | | | 13 798.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 400.00 | | | 3 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 860.00 | | | 1 860.00 |
YY Amount of VAT collected | 18 821.00 | | | 18 821.00 |
YZ Total deductible VAT on goods and services | 16 618.00 | | | 16 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 062.00 | | | 82 062.00 |
