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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 | 2 790.00 | | 2 790.00 | 2 790.00 |
AT Other tangible assets | 89 824.00 | 67 941.00 | 21 884.00 | 89 824.00 |
BH Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
BJ TOTAL (I) | 95 210.00 | 67 941.00 | 27 269.00 | 95 210.00 |
BX Customers and related accounts | 105 029.00 | | 105 029.00 | 105 029.00 |
BZ Other receivables | 10 440.00 | | 10 440.00 | 10 440.00 |
CD Marketable securities | 68 820.00 | | 68 820.00 | 68 820.00 |
CF Cash and cash equivalents | 22 406.00 | | 22 406.00 | 22 406.00 |
CJ TOTAL (II) | 206 695.00 | | 206 695.00 | 206 695.00 |
CO Grand total (0 to V) | 301 905.00 | 67 941.00 | 233 965.00 | 301 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 173 342.00 | | | 173 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 298.00 | | | 11 298.00 |
DL TOTAL (I) | 193 025.00 | | | 193 025.00 |
DU Loans and Debts from Credit Institutions (3) | 9 777.00 | | | 9 777.00 |
DX Trade payables and related accounts | 7 088.00 | | | 7 088.00 |
DY Tax and social security liabilities | 24 074.00 | | | 24 074.00 |
EC TOTAL (IV) | 40 940.00 | | | 40 940.00 |
EE Grand total (I to V) | 233 965.00 | | | 233 965.00 |
EG Accrued income and payables due within one year | 31 162.00 | | | 31 162.00 |
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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 | 291 732.00 | | 291 732.00 | 291 732.00 |
FJ Net sales | 291 732.00 | | 291 732.00 | 291 732.00 |
FR Total operating income (I) | | | 291 732.00 | |
FS Purchases of goods (including customs duties) | | | 2 428.00 | |
FU Purchases of raw materials and other supplies | | | 19 061.00 | |
FW Other purchases and external expenses | | | 64 256.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 143 320.00 | |
FZ Social Security Contributions | | | 39 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 901.00 | |
GF Total Operating Expenses (II) | | | 279 613.00 | |
GG - OPERATING RESULT (I - II) | | | 12 119.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 730.00 | | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 732.00 | | | 291 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 434.00 | | | 280 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 298.00 | | | 11 298.00 |
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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 | 82 682.00 | | 12 528.00 | 82 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 596.00 | |
I4 DECREASES Grand Total | | | 95 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 614.00 | | 10 000.00 | 82 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | 2 528.00 | 68.00 |
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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 | 60 040.00 | 7 901.00 | | 60 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 040.00 | 7 901.00 | | 60 040.00 |
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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 | 7 088.00 | 7 088.00 | | 7 088.00 |
8C Staff and Related Accounts | 8 494.00 | 8 494.00 | | 8 494.00 |
8D Social Security and Other Social Organizations | 15 581.00 | 15 581.00 | | 15 581.00 |
UT Other financial assets | 2 596.00 | | | 2 596.00 |
UX Other trade receivables | 105 029.00 | | | 105 029.00 |
VB VAT | 4 010.00 | | | 4 010.00 |
VH Loans with a maturity of more than one year at origin | 9 777.00 | | 9 777.00 | 9 777.00 |
VM Income taxes | 6 429.00 | | | 6 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 064.00 | 115 469.00 | 2 596.00 | 118 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 940.00 | 31 162.00 | 9 777.00 | 40 940.00 |
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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 | 410.00 | | | 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 046.00 | | | 1 046.00 |
ST Other accounts | 37 235.00 | | | 37 235.00 |
XQ Rental, rental and co-ownership charges | 18 172.00 | | | 18 172.00 |
YU External personnel | 7 804.00 | | | 7 804.00 |
YW Business tax | 2 429.00 | | | 2 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 839.00 | | | 2 839.00 |
YY Amount of VAT collected | 56 086.00 | | | 56 086.00 |
YZ Total deductible VAT on goods and services | 9 013.00 | | | 9 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 256.00 | | | 64 256.00 |
