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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 | 30 408.00 | 30 408.00 | | 30 408.00 |
AT Other tangible assets | 188 594.00 | 149 349.00 | 39 245.00 | 188 594.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 224 220.00 | 179 757.00 | 44 463.00 | 224 220.00 |
BX Customers and related accounts | 6 726.00 | | 6 726.00 | 6 726.00 |
BZ Other receivables | 18 790.00 | | 18 790.00 | 18 790.00 |
CF Cash and cash equivalents | 90 637.00 | | 90 637.00 | 90 637.00 |
CJ TOTAL (II) | 116 153.00 | | 116 153.00 | 116 153.00 |
CO Grand total (0 to V) | 340 372.00 | 179 757.00 | 160 615.00 | 340 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 104 712.00 | | | 104 712.00 |
DH Retained earnings | -127 405.00 | | | -127 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 705.00 | | | 33 705.00 |
DL TOTAL (I) | 66 012.00 | | | 66 012.00 |
DU Loans and Debts from Credit Institutions (3) | 18 430.00 | | | 18 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 444.00 | | | 21 444.00 |
DX Trade payables and related accounts | 11 536.00 | | | 11 536.00 |
DY Tax and social security liabilities | 43 193.00 | | | 43 193.00 |
EC TOTAL (IV) | 94 603.00 | | | 94 603.00 |
EE Grand total (I to V) | 160 615.00 | | | 160 615.00 |
EG Accrued income and payables due within one year | 76 173.00 | | | 76 173.00 |
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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 | 434 702.00 | | 434 702.00 | 434 702.00 |
FJ Net sales | 434 702.00 | | 434 702.00 | 434 702.00 |
FR Total operating income (I) | | | 434 702.00 | |
FU Purchases of raw materials and other supplies | | | 26 799.00 | |
FW Other purchases and external expenses | | | 60 916.00 | |
FX Taxes, duties, and similar payments | | | 9 924.00 | |
FY Salaries and Wages | | | 246 663.00 | |
FZ Social Security Contributions | | | 54 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 416 709.00 | |
GG - OPERATING RESULT (I - II) | | | 17 993.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 136.00 | | | 27 136.00 |
HD Total exceptional income (VII) | 27 136.00 | | | 27 136.00 |
HE Exceptional expenses on management operations | 11 449.00 | | | 11 449.00 |
HH Total exceptional expenses (VIII) | 11 449.00 | | | 11 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 687.00 | | | 15 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 019.00 | | | 462 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 314.00 | | | 428 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 705.00 | | | 33 705.00 |
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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 | 219 420.00 | | 26 538.00 | 219 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 5 217.00 | |
I4 DECREASES Grand Total | | 21 739.00 | 224 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 722.00 | 219 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 187.00 | | 26 538.00 | 214 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 234.00 | | | 5 234.00 |
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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 | 181 700.00 | 17 419.00 | 19 362.00 | 181 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 700.00 | 17 419.00 | 19 362.00 | 181 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 345.00 | 2 602.00 | 2 345.00 | 2 345.00 |
5Z Total provisions for risks and expenses | 2 345.00 | 2 602.00 | 2 345.00 | 2 345.00 |
7C Grand total | 2 345.00 | 2 602.00 | 2 345.00 | 2 345.00 |
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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 | 11 536.00 | 11 536.00 | | 11 536.00 |
8C Staff and Related Accounts | 19 068.00 | 19 068.00 | | 19 068.00 |
8D Social Security and Other Social Organizations | 13 488.00 | 13 488.00 | | 13 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
UT Other financial assets | 5 217.00 | | | 5 217.00 |
UX Other trade receivables | 6 726.00 | | | 6 726.00 |
VB VAT | 682.00 | | | 682.00 |
VH Loans with a maturity of more than one year at origin | 18 430.00 | | 18 430.00 | 18 430.00 |
VI Group and Associates | 21 444.00 | 21 444.00 | | 21 444.00 |
VM Income taxes | 14 528.00 | | | 14 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 552.00 | 4 552.00 | | 4 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 580.00 | | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 734.00 | 25 516.00 | 5 217.00 | 30 734.00 |
VW VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 603.00 | 76 173.00 | 18 430.00 | 94 603.00 |
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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 | 5 142.00 | | | 5 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 250.00 | | | 3 250.00 |
ST Other accounts | 39 872.00 | | | 39 872.00 |
XQ Rental, rental and co-ownership charges | 15 004.00 | | | 15 004.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 2 790.00 | | | 2 790.00 |
YW Business tax | 4 782.00 | | | 4 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 924.00 | | | 9 924.00 |
YY Amount of VAT collected | 43 799.00 | | | 43 799.00 |
YZ Total deductible VAT on goods and services | 9 868.00 | | | 9 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 916.00 | | | 60 916.00 |
