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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 | 357.00 | 357.00 | | 357.00 |
AR Technical installations, industrial equipment and tools | 37 608.00 | 21 221.00 | 16 387.00 | 37 608.00 |
AT Other tangible assets | 109 436.00 | 79 327.00 | 30 109.00 | 109 436.00 |
BH Other financial assets | 9 375.00 | -600.00 | 9 975.00 | 9 375.00 |
BJ TOTAL (I) | 156 776.00 | 100 305.00 | 56 471.00 | 156 776.00 |
BX Customers and related accounts | 58 872.00 | | 58 872.00 | 58 872.00 |
BZ Other receivables | 16 403.00 | | 16 403.00 | 16 403.00 |
CF Cash and cash equivalents | 211 147.00 | | 211 147.00 | 211 147.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 286 670.00 | | 286 670.00 | 286 670.00 |
CO Grand total (0 to V) | 443 447.00 | 100 305.00 | 343 141.00 | 443 447.00 |
CP Shares due in less than one year | 9 375.00 | | | 9 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 172 680.00 | 127 522.00 | | 172 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 619.00 | 45 158.00 | | 38 619.00 |
DL TOTAL (I) | 224 499.00 | 185 880.00 | | 224 499.00 |
DU Loans and Debts from Credit Institutions (3) | 29 757.00 | 15 141.00 | | 29 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 35 363.00 | | 31 000.00 |
DX Trade payables and related accounts | 7 216.00 | 11 047.00 | | 7 216.00 |
DY Tax and social security liabilities | 46 746.00 | 93 956.00 | | 46 746.00 |
EA Other liabilities | 3 924.00 | 1 393.00 | | 3 924.00 |
EC TOTAL (IV) | 118 642.00 | 156 900.00 | | 118 642.00 |
EE Grand total (I to V) | 343 141.00 | 342 779.00 | | 343 141.00 |
EG Accrued income and payables due within one year | 118 642.00 | 156 900.00 | | 118 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 529.00 | | 5 529.00 | 5 529.00 |
FG Production sold - services | 568 435.00 | | 568 435.00 | 568 435.00 |
FJ Net sales | 573 964.00 | | 573 964.00 | 573 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FR Total operating income (I) | | | 576 692.00 | |
FW Other purchases and external expenses | | | 124 927.00 | |
FX Taxes, duties, and similar payments | | | 26 444.00 | |
FY Salaries and Wages | | | 277 788.00 | |
FZ Social Security Contributions | | | 81 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 115.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 529 798.00 | |
GG - OPERATING RESULT (I - II) | | | 46 894.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 727.00 | 50.00 | | 2 727.00 |
A2 TOTAL ASSETS | 30 288.00 | 61 487.00 | | 30 288.00 |
HA Exceptional income from management transactions | 131.00 | 884.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 884.00 | | 131.00 |
HE Exceptional expenses on management operations | 1 472.00 | 567.00 | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | 567.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 341.00 | 318.00 | | -1 341.00 |
HK Income tax | 6 713.00 | 10 133.00 | | 6 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 822.00 | 554 006.00 | | 576 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 203.00 | 508 848.00 | | 538 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 619.00 | 45 158.00 | | 38 619.00 |
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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 | 111 155.00 | | 46 099.00 | 111 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 357.00 | | | 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 853.00 | |
I4 DECREASES Grand Total | | | 157 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 945.00 | | 39 099.00 | 107 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853.00 | | 7 000.00 | 2 853.00 |
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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 | 81 790.00 | 19 115.00 | | 81 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 433.00 | 19 115.00 | | 81 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -600.00 | 600.00 | 600.00 | -600.00 |
7C Grand total | -600.00 | 600.00 | 600.00 | -600.00 |
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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 | 7 216.00 | 7 216.00 | | 7 216.00 |
8C Staff and Related Accounts | 449.00 | 449.00 | | 449.00 |
8D Social Security and Other Social Organizations | 25 603.00 | 25 603.00 | | 25 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
UT Other financial assets | 9 375.00 | 9 375.00 | | 9 375.00 |
UX Other trade receivables | 58 872.00 | | | 58 872.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 4 413.00 | | | 4 413.00 |
VB VAT | 602.00 | | | 602.00 |
VG Loans with a maturity of up to one year at origin | 29 757.00 | 29 757.00 | | 29 757.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 9 746.00 | | | 9 746.00 |
VM Income taxes | 11 042.00 | | | 11 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 899.00 | 84 899.00 | | 84 899.00 |
VW VAT | 19 702.00 | 19 702.00 | | 19 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 642.00 | 118 642.00 | | 118 642.00 |
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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 | 23 395.00 | 12 617.00 | | 23 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 725.00 | 2 333.00 | | 2 725.00 |
ST Other accounts | 93 066.00 | 84 325.00 | | 93 066.00 |
XQ Rental, rental and co-ownership charges | 25 207.00 | 24 666.00 | | 25 207.00 |
YT Subcontracting | 3 929.00 | 1 463.00 | | 3 929.00 |
YW Business tax | 3 049.00 | 2 907.00 | | 3 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 444.00 | 15 524.00 | | 26 444.00 |
YY Amount of VAT collected | 126 686.00 | 87 288.00 | | 126 686.00 |
YZ Total deductible VAT on goods and services | 18 368.00 | 14 679.00 | | 18 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 927.00 | 112 788.00 | | 124 927.00 |
