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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 | 1 880.00 | 1 377.00 | 503.00 | 1 880.00 |
AT Other tangible assets | 59 286.00 | 24 365.00 | 34 921.00 | 59 286.00 |
BJ TOTAL (I) | 61 166.00 | 25 742.00 | 35 424.00 | 61 166.00 |
BX Customers and related accounts | 32 076.00 | | 32 076.00 | 32 076.00 |
BZ Other receivables | 39 400.00 | | 39 400.00 | 39 400.00 |
CF Cash and cash equivalents | 93 684.00 | | 93 684.00 | 93 684.00 |
CJ TOTAL (II) | 165 160.00 | | 165 160.00 | 165 160.00 |
CO Grand total (0 to V) | 226 325.00 | 25 742.00 | 200 583.00 | 226 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 106 726.00 | 46 708.00 | | 106 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 361.00 | 60 018.00 | | 42 361.00 |
DL TOTAL (I) | 160 187.00 | 117 826.00 | | 160 187.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 10 690.00 | 9 174.00 | | 10 690.00 |
DY Tax and social security liabilities | 29 406.00 | 20 674.00 | | 29 406.00 |
EC TOTAL (IV) | 40 397.00 | 29 848.00 | | 40 397.00 |
EE Grand total (I to V) | 200 583.00 | 147 674.00 | | 200 583.00 |
EG Accrued income and payables due within one year | 40 397.00 | 29 848.00 | | 40 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 341 016.00 | | 341 016.00 | 341 016.00 |
FJ Net sales | 341 016.00 | | 341 016.00 | 341 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 054.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 071.00 | |
FU Purchases of raw materials and other supplies | | | 70 845.00 | |
FW Other purchases and external expenses | | | 27 249.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 144 928.00 | |
FZ Social Security Contributions | | | 30 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -7 608.00 | |
GE Other Expenses | | | 5 533.00 | |
GF Total Operating Expenses (II) | | | 286 501.00 | |
GG - OPERATING RESULT (I - II) | | | 62 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 054.00 | | | 8 054.00 |
HA Exceptional income from management transactions | 29 700.00 | | | 29 700.00 |
HD Total exceptional income (VII) | 29 700.00 | | | 29 700.00 |
HE Exceptional expenses on management operations | 1 005.00 | 23.00 | | 1 005.00 |
HF Exceptional expenses on capital transactions | 33 512.00 | | | 33 512.00 |
HH Total exceptional expenses (VIII) | 34 517.00 | 23.00 | | 34 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 817.00 | -23.00 | | -4 817.00 |
HK Income tax | 15 308.00 | 359.00 | | 15 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 771.00 | 272 875.00 | | 378 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 410.00 | 212 857.00 | | 336 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 361.00 | 60 018.00 | | 42 361.00 |
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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 | 74 666.00 | | 24 000.00 | 74 666.00 |
I4 DECREASES Grand Total | | 37 500.00 | 61 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 61 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 666.00 | | 24 000.00 | 74 666.00 |
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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 | 17 603.00 | 12 127.00 | 3 988.00 | 17 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 603.00 | 12 127.00 | 3 988.00 | 17 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 608.00 | | 7 608.00 | 7 608.00 |
7B Total provisions for depreciation | 7 608.00 | | 7 608.00 | 7 608.00 |
7C Grand total | 7 608.00 | | 7 608.00 | 7 608.00 |
UE of which provisions and reversals: - Operating | | -7 608.00 | | |
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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 | 10 690.00 | 10 690.00 | | 10 690.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 18 245.00 | 18 245.00 | | 18 245.00 |
8E Income Taxes | 7 713.00 | 7 713.00 | | 7 713.00 |
UX Other trade receivables | 32 076.00 | | | 32 076.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 300.00 | | | 300.00 |
VC Group and associates | 37 000.00 | | | 37 000.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 476.00 | 71 476.00 | | 71 476.00 |
VW VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 397.00 | 40 397.00 | | 40 397.00 |
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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 | 1 567.00 | 1 778.00 | | 1 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 794.00 | 3 082.00 | | 2 794.00 |
ST Other accounts | 22 920.00 | 16 657.00 | | 22 920.00 |
XQ Rental, rental and co-ownership charges | 1 085.00 | 5 648.00 | | 1 085.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 449.00 | 322.00 | | 449.00 |
YW Business tax | 965.00 | 956.00 | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 532.00 | 2 734.00 | | 2 532.00 |
ZE Dividends | 37 500.00 | | | 37 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 249.00 | 25 709.00 | | 27 249.00 |
