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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
AR Technical installations, industrial equipment and tools | 107 856.00 | 46 531.00 | 61 325.00 | 107 856.00 |
AT Other tangible assets | 83 557.00 | 61 922.00 | 21 635.00 | 83 557.00 |
BJ TOTAL (I) | 192 794.00 | 109 834.00 | 82 960.00 | 192 794.00 |
BX Customers and related accounts | 213 130.00 | | 213 130.00 | 213 130.00 |
BZ Other receivables | 49 164.00 | | 49 164.00 | 49 164.00 |
CF Cash and cash equivalents | 97 409.00 | | 97 409.00 | 97 409.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 360 833.00 | | 360 833.00 | 360 833.00 |
CO Grand total (0 to V) | 553 627.00 | 109 834.00 | 443 793.00 | 553 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DH Retained earnings | 213 051.00 | 168 150.00 | | 213 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 786.00 | 94 901.00 | | 42 786.00 |
DL TOTAL (I) | 296 083.00 | 303 297.00 | | 296 083.00 |
DU Loans and Debts from Credit Institutions (3) | 7 680.00 | 17 702.00 | | 7 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 675.00 | 41 407.00 | | 44 675.00 |
DX Trade payables and related accounts | 14 720.00 | 32 720.00 | | 14 720.00 |
DY Tax and social security liabilities | 78 008.00 | 113 196.00 | | 78 008.00 |
EA Other liabilities | 2 626.00 | 4 085.00 | | 2 626.00 |
EC TOTAL (IV) | 147 710.00 | 209 110.00 | | 147 710.00 |
EE Grand total (I to V) | 443 793.00 | 512 407.00 | | 443 793.00 |
EG Accrued income and payables due within one year | 147 225.00 | 201 776.00 | | 147 225.00 |
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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 | 5 841.00 | | 5 841.00 | 5 841.00 |
FG Production sold - services | 627 819.00 | | 627 819.00 | 627 819.00 |
FJ Net sales | 633 659.00 | | 633 659.00 | 633 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 512.00 | |
FQ Other income | | | 8 596.00 | |
FR Total operating income (I) | | | 653 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 460.00 | |
FU Purchases of raw materials and other supplies | | | 27 301.00 | |
FW Other purchases and external expenses | | | 68 421.00 | |
FX Taxes, duties, and similar payments | | | 9 095.00 | |
FY Salaries and Wages | | | 410 469.00 | |
FZ Social Security Contributions | | | 26 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 255.00 | |
GE Other Expenses | | | 35 416.00 | |
GF Total Operating Expenses (II) | | | 610 246.00 | |
GG - OPERATING RESULT (I - II) | | | 43 521.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 312.00 | 1 811.00 | | 10 312.00 |
A2 TOTAL ASSETS | 7 828.00 | 7 706.00 | | 7 828.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 653 962.00 | 714 710.00 | | 653 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 176.00 | 619 809.00 | | 611 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 786.00 | 94 901.00 | | 42 786.00 |
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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 | 160 992.00 | | 31 803.00 | 160 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 381.00 | | | 1 381.00 |
I4 DECREASES Grand Total | | | 192 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 611.00 | | 31 803.00 | 159 611.00 |
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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 | 78 579.00 | 31 255.00 | | 78 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 198.00 | 31 255.00 | | 77 198.00 |
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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 | 14 720.00 | 14 720.00 | | 14 720.00 |
8C Staff and Related Accounts | 41 688.00 | 41 688.00 | | 41 688.00 |
8D Social Security and Other Social Organizations | 20 465.00 | 20 465.00 | | 20 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
UX Other trade receivables | 213 130.00 | 213 130.00 | | 213 130.00 |
UY Staff and related accounts | 948.00 | 948.00 | | 948.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 7 332.00 | 6 848.00 | 485.00 | 7 332.00 |
VI Group and Associates | 44 675.00 | 44 675.00 | | 44 675.00 |
VK Loans repaid during the year | 9 986.00 | | | 9 986.00 |
VM Income taxes | 30 047.00 | 30 047.00 | | 30 047.00 |
VP Miscellaneous | 16 864.00 | 16 864.00 | | 16 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 855.00 | 15 855.00 | | 15 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 424.00 | 263 424.00 | | 263 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 709.00 | 147 225.00 | 485.00 | 147 709.00 |
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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 | 9 095.00 | 9 538.00 | | 9 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 925.00 | 15 454.00 | | 14 925.00 |
ST Other accounts | 46 238.00 | 50 834.00 | | 46 238.00 |
XQ Rental, rental and co-ownership charges | 5 856.00 | 5 568.00 | | 5 856.00 |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
YT Subcontracting | 1 402.00 | | | 1 402.00 |
YW Business tax | | 644.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 095.00 | 10 182.00 | | 9 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 421.00 | 71 855.00 | | 68 421.00 |
