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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 | 2 790.00 | | 2 790.00 | 2 790.00 |
AT Other tangible assets | 89 824.00 | 75 119.00 | 14 705.00 | 89 824.00 |
BH Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
BJ TOTAL (I) | 95 210.00 | 75 119.00 | 20 091.00 | 95 210.00 |
BX Customers and related accounts | 126 775.00 | | 126 775.00 | 126 775.00 |
BZ Other receivables | 8 253.00 | | 8 253.00 | 8 253.00 |
CD Marketable securities | 67 433.00 | | 67 433.00 | 67 433.00 |
CF Cash and cash equivalents | 20 389.00 | | 20 389.00 | 20 389.00 |
CJ TOTAL (II) | 222 850.00 | | 222 850.00 | 222 850.00 |
CO Grand total (0 to V) | 318 060.00 | 75 119.00 | 242 941.00 | 318 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 184 640.00 | | | 184 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 654.00 | | | 13 654.00 |
DL TOTAL (I) | 206 678.00 | | | 206 678.00 |
DU Loans and Debts from Credit Institutions (3) | 16 961.00 | | | 16 961.00 |
DX Trade payables and related accounts | 99.00 | | | 99.00 |
DY Tax and social security liabilities | 19 203.00 | | | 19 203.00 |
EC TOTAL (IV) | 36 263.00 | | | 36 263.00 |
EE Grand total (I to V) | 242 941.00 | | | 242 941.00 |
EG Accrued income and payables due within one year | 19 302.00 | | | 19 302.00 |
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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 | 275 340.00 | | 275 340.00 | 275 340.00 |
FJ Net sales | 275 340.00 | | 275 340.00 | 275 340.00 |
FR Total operating income (I) | | | 275 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 865.00 | |
FU Purchases of raw materials and other supplies | | | 7 880.00 | |
FW Other purchases and external expenses | | | 78 789.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 124 194.00 | |
FZ Social Security Contributions | | | 36 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 179.00 | |
GF Total Operating Expenses (II) | | | 260 343.00 | |
GG - OPERATING RESULT (I - II) | | | 14 998.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 196.00 | | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 340.00 | | | 275 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 687.00 | | | 261 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 654.00 | | | 13 654.00 |
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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 | 95 210.00 | | | 95 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 596.00 | |
I4 DECREASES Grand Total | | | 95 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 614.00 | | | 92 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596.00 | | | 2 596.00 |
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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 | 67 941.00 | 7 178.00 | | 67 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 941.00 | 7 178.00 | | 67 941.00 |
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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 | 99.00 | 99.00 | | 99.00 |
8C Staff and Related Accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
8D Social Security and Other Social Organizations | 16 235.00 | 16 235.00 | | 16 235.00 |
UT Other financial assets | 2 596.00 | | | 2 596.00 |
UX Other trade receivables | 126 775.00 | | | 126 775.00 |
VB VAT | 2 575.00 | | | 2 575.00 |
VH Loans with a maturity of more than one year at origin | 16 961.00 | | 16 961.00 | 16 961.00 |
VM Income taxes | 5 678.00 | | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 623.00 | 135 028.00 | 2 596.00 | 137 623.00 |
VW VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 263.00 | 19 302.00 | 16 961.00 | 36 263.00 |
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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 | 1 259.00 | | | 1 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 460.00 | | | 5 460.00 |
ST Other accounts | 61 238.00 | | | 61 238.00 |
XQ Rental, rental and co-ownership charges | 3 907.00 | | | 3 907.00 |
YU External personnel | 8 185.00 | | | 8 185.00 |
YW Business tax | 2 612.00 | | | 2 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 871.00 | | | 3 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 789.00 | | | 78 789.00 |
