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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 | 695.00 | 695.00 | | 695.00 |
AR Technical installations, industrial equipment and tools | 3 552.00 | 3 552.00 | | 3 552.00 |
AT Other tangible assets | 111 740.00 | 38 792.00 | 72 948.00 | 111 740.00 |
BH Other financial assets | 15 757.00 | | 15 757.00 | 15 757.00 |
BJ TOTAL (I) | 131 744.00 | 43 040.00 | 88 705.00 | 131 744.00 |
BX Customers and related accounts | 127 584.00 | 3 260.00 | 124 324.00 | 127 584.00 |
BZ Other receivables | 11 136.00 | | 11 136.00 | 11 136.00 |
CF Cash and cash equivalents | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 143 548.00 | 3 260.00 | 140 288.00 | 143 548.00 |
CO Grand total (0 to V) | 275 292.00 | 46 300.00 | 228 993.00 | 275 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 20 287.00 | | | 20 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 806.00 | | | 18 806.00 |
DJ Investment subsidies | 52 415.00 | | | 52 415.00 |
DL TOTAL (I) | 96 507.00 | | | 96 507.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 8 077.00 | | | 8 077.00 |
DY Tax and social security liabilities | 41 112.00 | | | 41 112.00 |
EA Other liabilities | 68 087.00 | | | 68 087.00 |
EC TOTAL (IV) | 117 486.00 | | | 117 486.00 |
EE Grand total (I to V) | 228 993.00 | | | 228 993.00 |
EG Accrued income and payables due within one year | 117 486.00 | | | 117 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 322 876.00 | | 322 876.00 | 322 876.00 |
FJ Net sales | 322 876.00 | | 322 876.00 | 322 876.00 |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 323 351.00 | |
FW Other purchases and external expenses | | | 127 420.00 | |
FX Taxes, duties, and similar payments | | | 21 282.00 | |
FY Salaries and Wages | | | 124 944.00 | |
FZ Social Security Contributions | | | 21 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 682.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 307 168.00 | |
GG - OPERATING RESULT (I - II) | | | 16 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 460.00 | | | 8 460.00 |
HD Total exceptional income (VII) | 8 460.00 | | | 8 460.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 442.00 | | | 8 442.00 |
HK Income tax | 5 820.00 | | | 5 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 811.00 | | | 331 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 006.00 | | | 313 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 806.00 | | | 18 806.00 |
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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 | 131 744.00 | | | 131 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 695.00 | | | 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 757.00 | |
I4 DECREASES Grand Total | | | 131 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 293.00 | | | 115 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 757.00 | | | 15 757.00 |
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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 | 31 358.00 | 11 681.00 | | 31 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 663.00 | 11 681.00 | | 30 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 3 260.00 | | | 3 260.00 |
7B Total provisions for depreciation | 3 260.00 | | | 3 260.00 |
7C Grand total | 18 260.00 | | | 18 260.00 |
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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 | 8 077.00 | 8 077.00 | | 8 077.00 |
8C Staff and Related Accounts | 5 909.00 | 5 909.00 | | 5 909.00 |
8D Social Security and Other Social Organizations | 16 567.00 | 16 567.00 | | 16 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 087.00 | 68 087.00 | | 68 087.00 |
UT Other financial assets | 15 757.00 | | | 15 757.00 |
UX Other trade receivables | 127 584.00 | | | 127 584.00 |
UY Staff and related accounts | 9 751.00 | | | 9 751.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VC Group and associates | 1 364.00 | | | 1 364.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 635.00 | 18 635.00 | | 18 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 477.00 | 138 720.00 | 15 757.00 | 154 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 486.00 | 117 486.00 | | 117 486.00 |
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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 | 16 266.00 | | | 16 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41.00 | | | 41.00 |
ST Other accounts | 46 441.00 | | | 46 441.00 |
XQ Rental, rental and co-ownership charges | 58 073.00 | | | 58 073.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 16 782.00 | | | 16 782.00 |
YU External personnel | 6 084.00 | | | 6 084.00 |
YW Business tax | 5 016.00 | | | 5 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 282.00 | | | 21 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 420.00 | | | 127 420.00 |
