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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 484.00 | 2 484.00 | | 2 484.00 |
AR Technical installations, industrial equipment and tools | 641.00 | 641.00 | | 641.00 |
AT Other tangible assets | 39 988.00 | 23 290.00 | 16 698.00 | 39 988.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 43 416.00 | 26 415.00 | 17 002.00 | 43 416.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 86 821.00 | | 86 821.00 | 86 821.00 |
BZ Other receivables | 7 427.00 | | 7 427.00 | 7 427.00 |
CF Cash and cash equivalents | 18 997.00 | | 18 997.00 | 18 997.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 113 832.00 | | 113 832.00 | 113 832.00 |
CO Grand total (0 to V) | 157 248.00 | 26 415.00 | 130 833.00 | 157 248.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 346.00 | | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 879.00 | | | 60 879.00 |
DL TOTAL (I) | 65 075.00 | | | 65 075.00 |
DU Loans and Debts from Credit Institutions (3) | 6 343.00 | | | 6 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 5 771.00 | | | 5 771.00 |
DY Tax and social security liabilities | 36 952.00 | | | 36 952.00 |
EA Other liabilities | 16 425.00 | | | 16 425.00 |
EC TOTAL (IV) | 65 758.00 | | | 65 758.00 |
EE Grand total (I to V) | 130 833.00 | | | 130 833.00 |
EG Accrued income and payables due within one year | 65 758.00 | | | 65 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 265 455.00 | 770.00 | 266 225.00 | 265 455.00 |
FJ Net sales | 265 455.00 | 770.00 | 266 225.00 | 265 455.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 270 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 047.00 | |
FV Inventory change (raw materials and supplies) | | | 1 045.00 | |
FW Other purchases and external expenses | | | 86 688.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 56 287.00 | |
FZ Social Security Contributions | | | 25 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 949.00 | |
GE Other Expenses | | | 6 322.00 | |
GF Total Operating Expenses (II) | | | 189 161.00 | |
GG - OPERATING RESULT (I - II) | | | 81 296.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 292.00 | | | 3 292.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HK Income tax | 19 661.00 | | | 19 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 457.00 | | | 270 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 578.00 | | | 209 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 879.00 | | | 60 879.00 |
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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 | 43 416.00 | | | 43 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 43 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 112.00 | | | 43 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 16 466.00 | 9 949.00 | | 16 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 466.00 | 9 949.00 | | 16 466.00 |
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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 | 5 771.00 | 5 771.00 | | 5 771.00 |
8C Staff and Related Accounts | 4 719.00 | 4 719.00 | | 4 719.00 |
8D Social Security and Other Social Organizations | 11 697.00 | 11 697.00 | | 11 697.00 |
8E Income Taxes | 4 208.00 | 4 208.00 | | 4 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 425.00 | 16 425.00 | | 16 425.00 |
UT Other financial assets | 264.00 | | | 264.00 |
UX Other trade receivables | 86 821.00 | | | 86 821.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 6 251.00 | 6 251.00 | | 6 251.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 11 157.00 | | | 11 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 035.00 | | | 6 035.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 574.00 | 94 310.00 | 264.00 | 94 574.00 |
VW VAT | 16 207.00 | 16 207.00 | | 16 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 758.00 | 65 758.00 | | 65 758.00 |
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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 | 1 318.00 | | | 1 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 953.00 | | | 6 953.00 |
ST Other accounts | 29 725.00 | | | 29 725.00 |
XQ Rental, rental and co-ownership charges | 18 242.00 | | | 18 242.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 31 768.00 | | | 31 768.00 |
YW Business tax | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 266.00 | | | 2 266.00 |
YY Amount of VAT collected | 50 922.00 | | | 50 922.00 |
YZ Total deductible VAT on goods and services | 7 597.00 | | | 7 597.00 |
ZE Dividends | 59 000.00 | | | 59 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 688.00 | | | 86 688.00 |
