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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 610.00 | 5 610.00 | | 5 610.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 51 152.00 | 44 405.00 | 6 747.00 | 51 152.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 57 452.00 | 50 636.00 | 6 817.00 | 57 452.00 |
BL Raw materials, supplies | 2 706.00 | | 2 706.00 | 2 706.00 |
BX Customers and related accounts | 61 435.00 | 177.00 | 61 259.00 | 61 435.00 |
BZ Other receivables | 13 703.00 | | 13 703.00 | 13 703.00 |
CF Cash and cash equivalents | 182 122.00 | | 182 122.00 | 182 122.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 263 460.00 | 177.00 | 263 283.00 | 263 460.00 |
CO Grand total (0 to V) | 320 912.00 | 50 812.00 | 270 100.00 | 320 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DG Other reserves | 103 657.00 | 98 998.00 | | 103 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 404.00 | 43 520.00 | | 26 404.00 |
DL TOTAL (I) | 165 810.00 | 178 269.00 | | 165 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 533.00 | 21 989.00 | | 62 533.00 |
DX Trade payables and related accounts | 1 535.00 | 1 966.00 | | 1 535.00 |
DY Tax and social security liabilities | 37 672.00 | 39 224.00 | | 37 672.00 |
EA Other liabilities | 2 549.00 | 3 759.00 | | 2 549.00 |
EC TOTAL (IV) | 104 289.00 | 69 316.00 | | 104 289.00 |
EE Grand total (I to V) | 270 100.00 | 247 585.00 | | 270 100.00 |
EG Accrued income and payables due within one year | 104 289.00 | 69 316.00 | | 104 289.00 |
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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 | 5 435.00 | | 5 435.00 | 5 435.00 |
FG Production sold - services | 284 895.00 | | 284 895.00 | 284 895.00 |
FJ Net sales | 290 330.00 | | 290 330.00 | 290 330.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 295 701.00 | |
FS Purchases of goods (including customs duties) | | | 3 158.00 | |
FU Purchases of raw materials and other supplies | | | 25 844.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 59 264.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 151 676.00 | |
FZ Social Security Contributions | | | 18 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 265 053.00 | |
GG - OPERATING RESULT (I - II) | | | 30 648.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 311.00 | 809.00 | | 3 311.00 |
HA Exceptional income from management transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HE Exceptional expenses on management operations | 399.00 | 248.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 248.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | 378.00 | | -399.00 |
HK Income tax | 3 830.00 | 9 486.00 | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 701.00 | 273 920.00 | | 295 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 298.00 | 230 400.00 | | 269 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 404.00 | 43 520.00 | | 26 404.00 |
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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 | 59 376.00 | | | 59 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 1 924.00 | 57 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 924.00 | 57 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 306.00 | | | 59 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 48 553.00 | 4 006.00 | 1 924.00 | 48 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 553.00 | 4 006.00 | 1 924.00 | 48 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177.00 | | | 177.00 |
7B Total provisions for depreciation | 177.00 | | | 177.00 |
7C Grand total | 177.00 | | | 177.00 |
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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
8C Staff and Related Accounts | 7 632.00 | 7 632.00 | | 7 632.00 |
8D Social Security and Other Social Organizations | 15 168.00 | 15 168.00 | | 15 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 61 224.00 | | | 61 224.00 |
VA Doubtful or disputed receivables | 212.00 | | | 212.00 |
VB VAT | 3 721.00 | | | 3 721.00 |
VI Group and Associates | 62 533.00 | 62 533.00 | | 62 533.00 |
VM Income taxes | 9 923.00 | | | 9 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 3 494.00 | | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 702.00 | 78 632.00 | 70.00 | 78 702.00 |
VW VAT | 13 940.00 | 13 940.00 | | 13 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 289.00 | 104 289.00 | | 104 289.00 |
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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 | 800.00 | 429.00 | | 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 709.00 | 9 160.00 | | 9 709.00 |
ST Other accounts | 33 119.00 | 30 877.00 | | 33 119.00 |
XQ Rental, rental and co-ownership charges | 15 987.00 | 16 080.00 | | 15 987.00 |
YT Subcontracting | 450.00 | 300.00 | | 450.00 |
YU External personnel | | 1 596.00 | | |
YW Business tax | 1 729.00 | 2 221.00 | | 1 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 529.00 | 2 650.00 | | 2 529.00 |
YY Amount of VAT collected | 57 580.00 | 54 042.00 | | 57 580.00 |
YZ Total deductible VAT on goods and services | 10 393.00 | 9 318.00 | | 10 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 264.00 | 58 012.00 | | 59 264.00 |
