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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 | 21 720.00 | 6 818.00 | 14 902.00 | 21 720.00 |
AT Other tangible assets | 110 445.00 | 23 011.00 | 87 434.00 | 110 445.00 |
BH Other financial assets | 13 106.00 | | 13 106.00 | 13 106.00 |
BJ TOTAL (I) | 145 271.00 | 29 829.00 | 115 442.00 | 145 271.00 |
BX Customers and related accounts | 25 501.00 | | 25 501.00 | 25 501.00 |
BZ Other receivables | 38 118.00 | | 38 118.00 | 38 118.00 |
CF Cash and cash equivalents | 109 513.00 | | 109 513.00 | 109 513.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 180 128.00 | | 180 128.00 | 180 128.00 |
CO Grand total (0 to V) | 325 399.00 | 29 829.00 | 295 571.00 | 325 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 7 260.00 | | | 7 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 124.00 | | | 38 124.00 |
DL TOTAL (I) | 61 884.00 | | | 61 884.00 |
DU Loans and Debts from Credit Institutions (3) | 69 381.00 | | | 69 381.00 |
DX Trade payables and related accounts | 18 503.00 | | | 18 503.00 |
DY Tax and social security liabilities | 88 853.00 | | | 88 853.00 |
EA Other liabilities | 56 950.00 | | | 56 950.00 |
EC TOTAL (IV) | 233 686.00 | | | 233 686.00 |
EE Grand total (I to V) | 295 571.00 | | | 295 571.00 |
EG Accrued income and payables due within one year | 180 680.00 | | | 180 680.00 |
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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 | 688 700.00 | | 688 700.00 | 688 700.00 |
FJ Net sales | 688 700.00 | | 688 700.00 | 688 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 913.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 707 614.00 | |
FU Purchases of raw materials and other supplies | | | 2 632.00 | |
FW Other purchases and external expenses | | | 240 312.00 | |
FX Taxes, duties, and similar payments | | | 9 523.00 | |
FY Salaries and Wages | | | 311 943.00 | |
FZ Social Security Contributions | | | 73 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 664 383.00 | |
GG - OPERATING RESULT (I - II) | | | 43 231.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 913.00 | | | 18 913.00 |
HB Exceptional income from capital transactions | 2 350.00 | | | 2 350.00 |
HD Total exceptional income (VII) | 2 350.00 | | | 2 350.00 |
HE Exceptional expenses on management operations | 1 255.00 | | | 1 255.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 2 105.00 | | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HK Income tax | 4 112.00 | | | 4 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 964.00 | | | 709 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 840.00 | | | 671 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 124.00 | | | 38 124.00 |
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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 | 55 839.00 | | 90 281.00 | 55 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 13 106.00 | |
I4 DECREASES Grand Total | | 850.00 | 145 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 934.00 | | 82 231.00 | 49 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 906.00 | | 8 050.00 | 5 906.00 |
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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 | 3 489.00 | 26 340.00 | | 3 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 489.00 | 26 340.00 | | 3 489.00 |
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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 | 18 503.00 | 18 503.00 | | 18 503.00 |
8C Staff and Related Accounts | 26 458.00 | 26 458.00 | | 26 458.00 |
8D Social Security and Other Social Organizations | 50 162.00 | 50 162.00 | | 50 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 950.00 | 56 950.00 | | 56 950.00 |
UT Other financial assets | 13 106.00 | | | 13 106.00 |
UX Other trade receivables | 25 501.00 | | | 25 501.00 |
UY Staff and related accounts | 2 940.00 | | | 2 940.00 |
UZ Social Security, other social security organizations | 3 025.00 | | | 3 025.00 |
VB VAT | 4 649.00 | | | 4 649.00 |
VH Loans with a maturity of more than one year at origin | 69 381.00 | 16 375.00 | 47 485.00 | 69 381.00 |
VJ Loans taken out during the year | 23 250.00 | | | 23 250.00 |
VK Loans repaid during the year | 12 952.00 | | | 12 952.00 |
VM Income taxes | 11 966.00 | | | 11 966.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 538.00 | | | 11 538.00 |
VS Prepaid expenses | 6 996.00 | | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 721.00 | 70 615.00 | 13 106.00 | 83 721.00 |
VW VAT | 11 972.00 | 11 972.00 | | 11 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 686.00 | 180 680.00 | 47 485.00 | 233 686.00 |
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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 | 8 943.00 | | | 8 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 337.00 | | | 21 337.00 |
ST Other accounts | 109 351.00 | | | 109 351.00 |
XQ Rental, rental and co-ownership charges | 109 625.00 | | | 109 625.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 523.00 | | | 9 523.00 |
YY Amount of VAT collected | 137 740.00 | | | 137 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 312.00 | | | 240 312.00 |
