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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 | 695.00 | 695.00 | | 695.00 |
AR Technical installations, industrial equipment and tools | 3 552.00 | 3 552.00 | | 3 552.00 |
AT Other tangible assets | 111 740.00 | 49 966.00 | 61 773.00 | 111 740.00 |
BH Other financial assets | 15 756.00 | | 15 756.00 | 15 756.00 |
BJ TOTAL (I) | 131 744.00 | 54 213.00 | 77 530.00 | 131 744.00 |
BX Customers and related accounts | 183 699.00 | 4 288.00 | 179 411.00 | 183 699.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 185 560.00 | 4 288.00 | 181 272.00 | 185 560.00 |
CO Grand total (0 to V) | 317 304.00 | 58 501.00 | 258 802.00 | 317 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 42 696.00 | | | 42 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 917.00 | | | 20 917.00 |
DJ Investment subsidies | 44 449.00 | | | 44 449.00 |
DL TOTAL (I) | 113 062.00 | | | 113 062.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 29 819.00 | | | 29 819.00 |
DY Tax and social security liabilities | 44 618.00 | | | 44 618.00 |
EA Other liabilities | 53 302.00 | | | 53 302.00 |
EC TOTAL (IV) | 127 739.00 | | | 127 739.00 |
EE Grand total (I to V) | 258 802.00 | | | 258 802.00 |
EG Accrued income and payables due within one year | 127 739.00 | | | 127 739.00 |
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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 | 290 042.00 | 78 569.00 | 368 612.00 | 290 042.00 |
FJ Net sales | 290 042.00 | 78 569.00 | 368 612.00 | 290 042.00 |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 368 890.00 | |
FW Other purchases and external expenses | | | 140 153.00 | |
FX Taxes, duties, and similar payments | | | 15 803.00 | |
FY Salaries and Wages | | | 147 550.00 | |
FZ Social Security Contributions | | | 29 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 028.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 345 461.00 | |
GG - OPERATING RESULT (I - II) | | | 23 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 965.00 | | | 7 965.00 |
HD Total exceptional income (VII) | 7 965.00 | | | 7 965.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 080.00 | | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 885.00 | | | 3 885.00 |
HK Income tax | 6 397.00 | | | 6 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 856.00 | | | 376 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 938.00 | | | 355 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 917.00 | | | 20 917.00 |
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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 | 131 744.00 | | | 131 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 695.00 | | | 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 756.00 | |
I4 DECREASES Grand Total | | | 131 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 292.00 | | | 115 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 756.00 | | | 15 756.00 |
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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 | 43 039.00 | 11 173.00 | | 43 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 344.00 | 11 173.00 | | 42 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 3 000.00 | | 15 000.00 |
6T Receivables | 3 260.00 | 1 028.00 | | 3 260.00 |
7B Total provisions for depreciation | 3 260.00 | 1 028.00 | | 3 260.00 |
7C Grand total | 18 260.00 | 4 028.00 | | 18 260.00 |
UE of which provisions and reversals: - Operating | | 1 028.00 | | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 29 819.00 | 29 819.00 | | 29 819.00 |
8C Staff and Related Accounts | 17 082.00 | 17 082.00 | | 17 082.00 |
8D Social Security and Other Social Organizations | 15 425.00 | 15 425.00 | | 15 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 302.00 | 53 302.00 | | 53 302.00 |
UT Other financial assets | 15 756.00 | 15 756.00 | | 15 756.00 |
UX Other trade receivables | 183 699.00 | | | 183 699.00 |
UY Staff and related accounts | 536.00 | | | 536.00 |
VN Other taxes, similar payments | 272.00 | | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 109.00 | 12 109.00 | | 12 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 265.00 | 200 265.00 | | 200 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 739.00 | 127 739.00 | | 127 739.00 |
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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 | 11 519.00 | | | 11 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 677.00 | | | 677.00 |
ST Other accounts | 55 378.00 | | | 55 378.00 |
XQ Rental, rental and co-ownership charges | 59 912.00 | | | 59 912.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 21 731.00 | | | 21 731.00 |
YU External personnel | 2 453.00 | | | 2 453.00 |
YW Business tax | 4 284.00 | | | 4 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 803.00 | | | 15 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 153.00 | | | 140 153.00 |
