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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 | 5 079.00 | 5 079.00 | | 5 079.00 |
AT Other tangible assets | 31 216.00 | 19 897.00 | 11 319.00 | 31 216.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 39 070.00 | 24 976.00 | 14 094.00 | 39 070.00 |
BX Customers and related accounts | 8 101.00 | | 8 101.00 | 8 101.00 |
BZ Other receivables | 157 730.00 | | 157 730.00 | 157 730.00 |
CD Marketable securities | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 13 115.00 | | 13 115.00 | 13 115.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 180 085.00 | | 180 085.00 | 180 085.00 |
CO Grand total (0 to V) | 219 155.00 | 24 976.00 | 194 179.00 | 219 155.00 |
CP Shares due in less than one year | 2 775.00 | | | 2 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 46 653.00 | 47 139.00 | | 46 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 596.00 | -485.00 | | 28 596.00 |
DL TOTAL (I) | 92 019.00 | 63 423.00 | | 92 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 965.00 | 21.00 | | 9 965.00 |
DX Trade payables and related accounts | 33 799.00 | 32 562.00 | | 33 799.00 |
DY Tax and social security liabilities | 48 397.00 | 66 330.00 | | 48 397.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 102 160.00 | 108 914.00 | | 102 160.00 |
EE Grand total (I to V) | 194 179.00 | 172 336.00 | | 194 179.00 |
EG Accrued income and payables due within one year | 102 160.00 | 108 914.00 | | 102 160.00 |
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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 | 394 597.00 | | 394 597.00 | 394 597.00 |
FJ Net sales | 394 597.00 | | 394 597.00 | 394 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 394 619.00 | |
FU Purchases of raw materials and other supplies | | | 4 341.00 | |
FW Other purchases and external expenses | | | 122 141.00 | |
FX Taxes, duties, and similar payments | | | 14 247.00 | |
FY Salaries and Wages | | | 143 815.00 | |
FZ Social Security Contributions | | | 53 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 065.00 | |
GE Other Expenses | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 346 902.00 | |
GG - OPERATING RESULT (I - II) | | | 47 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | 17 134.00 | | 19.00 |
A2 TOTAL ASSETS | 41 527.00 | 42 912.00 | | 41 527.00 |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | 4 181.00 | 17 546.00 | | 4 181.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | 4 181.00 | 17 699.00 | | 4 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 719.00 | -17 699.00 | | -3 719.00 |
HK Income tax | 15 272.00 | 460.00 | | 15 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 081.00 | 382 586.00 | | 395 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 484.00 | 383 071.00 | | 366 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 596.00 | -485.00 | | 28 596.00 |
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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 | 40 529.00 | | | 40 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775.00 | |
I4 DECREASES Grand Total | | 1 459.00 | 39 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 459.00 | 36 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 754.00 | | | 37 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775.00 | | | 2 775.00 |
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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 | 21 370.00 | 5 065.00 | 1 459.00 | 21 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 370.00 | 5 065.00 | 1 459.00 | 21 370.00 |
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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 | 33 799.00 | 33 799.00 | | 33 799.00 |
8C Staff and Related Accounts | 5 006.00 | 5 006.00 | | 5 006.00 |
8D Social Security and Other Social Organizations | 42 161.00 | 42 161.00 | | 42 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 775.00 | 2 775.00 | | 2 775.00 |
UX Other trade receivables | 8 101.00 | | | 8 101.00 |
UY Staff and related accounts | 1 775.00 | | | 1 775.00 |
UZ Social Security, other social security organizations | 6 975.00 | | | 6 975.00 |
VB VAT | 28.00 | | | 28.00 |
VI Group and Associates | 9 965.00 | 9 965.00 | | 9 965.00 |
VM Income taxes | 1 256.00 | | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 697.00 | | | 147 697.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 236.00 | 169 236.00 | | 169 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 160.00 | 102 160.00 | | 102 160.00 |
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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 | 12 278.00 | 17 064.00 | | 12 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 264.00 | 16 046.00 | | 7 264.00 |
ST Other accounts | 76 382.00 | 99 284.00 | | 76 382.00 |
XQ Rental, rental and co-ownership charges | 38 495.00 | 25 532.00 | | 38 495.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | | 310.00 | | |
YW Business tax | 1 969.00 | 1 539.00 | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 247.00 | 18 603.00 | | 14 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 141.00 | 141 172.00 | | 122 141.00 |
