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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 | 1 299.00 | 1 091.00 | 208.00 | 1 299.00 |
AT Other tangible assets | 111 762.00 | 57 767.00 | 53 995.00 | 111 762.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 123 141.00 | 58 858.00 | 64 283.00 | 123 141.00 |
BX Customers and related accounts | 19 308.00 | | 19 308.00 | 19 308.00 |
BZ Other receivables | 7 379.00 | | 7 379.00 | 7 379.00 |
CF Cash and cash equivalents | 36 254.00 | | 36 254.00 | 36 254.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 63 789.00 | | 63 789.00 | 63 789.00 |
CO Grand total (0 to V) | 186 931.00 | 58 858.00 | 128 072.00 | 186 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 59 008.00 | | | 59 008.00 |
DH Retained earnings | 20 903.00 | | | 20 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 452.00 | | | 14 452.00 |
DL TOTAL (I) | 103 163.00 | | | 103 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 2 985.00 | | | 2 985.00 |
DY Tax and social security liabilities | 21 896.00 | | | 21 896.00 |
EC TOTAL (IV) | 24 910.00 | | | 24 910.00 |
EE Grand total (I to V) | 128 072.00 | | | 128 072.00 |
EG Accrued income and payables due within one year | 24 910.00 | | | 24 910.00 |
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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 | 211 502.00 | | 211 502.00 | 211 502.00 |
FJ Net sales | 211 502.00 | | 211 502.00 | 211 502.00 |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 217 128.00 | |
FW Other purchases and external expenses | | | 108 731.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 69 812.00 | |
FZ Social Security Contributions | | | 4 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 666.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 199 682.00 | |
GG - OPERATING RESULT (I - II) | | | 17 447.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 1 759.00 | | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 128.00 | | | 217 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 677.00 | | | 202 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 452.00 | | | 14 452.00 |
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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 | 107 699.00 | | 15 443.00 | 107 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | | 123 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 619.00 | | 15 443.00 | 97 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
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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 | 47 192.00 | 11 666.00 | | 47 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 192.00 | 11 666.00 | | 47 192.00 |
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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
8C Staff and Related Accounts | 7 290.00 | 7 290.00 | | 7 290.00 |
8D Social Security and Other Social Organizations | 6 503.00 | 6 503.00 | | 6 503.00 |
UT Other financial assets | 10 080.00 | | | 10 080.00 |
UX Other trade receivables | 19 308.00 | | | 19 308.00 |
UY Staff and related accounts | 1 174.00 | | | 1 174.00 |
VB VAT | 1 429.00 | | | 1 429.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 3 049.00 | | | 3 049.00 |
VP Miscellaneous | 1 728.00 | | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 615.00 | 27 535.00 | 10 080.00 | 37 615.00 |
VW VAT | 6 905.00 | 6 905.00 | | 6 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 910.00 | 24 910.00 | | 24 910.00 |
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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 | 4 095.00 | | | 4 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 945.00 | | | 5 945.00 |
ST Other accounts | 39 707.00 | | | 39 707.00 |
XQ Rental, rental and co-ownership charges | 21 588.00 | | | 21 588.00 |
YT Subcontracting | 41 491.00 | | | 41 491.00 |
YW Business tax | 991.00 | | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 086.00 | | | 5 086.00 |
YY Amount of VAT collected | 42 238.00 | | | 42 238.00 |
YZ Total deductible VAT on goods and services | 12 684.00 | | | 12 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 731.00 | | | 108 731.00 |
