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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 | 31 180.00 | 28 491.00 | 2 689.00 | 31 180.00 |
AT Other tangible assets | 151 676.00 | 116 796.00 | 34 880.00 | 151 676.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 192 806.00 | 145 287.00 | 47 519.00 | 192 806.00 |
BN Goods in progress | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 126 469.00 | 12 050.00 | 114 419.00 | 126 469.00 |
BZ Other receivables | 16 514.00 | | 16 514.00 | 16 514.00 |
CD Marketable securities | 61 375.00 | | 61 375.00 | 61 375.00 |
CF Cash and cash equivalents | 49 346.00 | | 49 346.00 | 49 346.00 |
CJ TOTAL (II) | 274 904.00 | 12 050.00 | 262 854.00 | 274 904.00 |
CO Grand total (0 to V) | 467 710.00 | 157 337.00 | 310 374.00 | 467 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DG Other reserves | 69 250.00 | | | 69 250.00 |
DH Retained earnings | 26 510.00 | | | 26 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 514.00 | | | 30 514.00 |
DL TOTAL (I) | 171 273.00 | | | 171 273.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 433.00 | | | 19 433.00 |
DX Trade payables and related accounts | 24 237.00 | | | 24 237.00 |
DY Tax and social security liabilities | 48 912.00 | | | 48 912.00 |
EA Other liabilities | 16 519.00 | | | 16 519.00 |
EC TOTAL (IV) | 109 100.00 | | | 109 100.00 |
EE Grand total (I to V) | 310 374.00 | | | 310 374.00 |
EG Accrued income and payables due within one year | 109 100.00 | | | 109 100.00 |
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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 | 682 372.00 | | 682 372.00 | 682 372.00 |
FJ Net sales | 682 372.00 | | 682 372.00 | 682 372.00 |
FM Inventory production | | | 1 410.00 | |
FO Operating subsidies | | | 4 833.00 | |
FR Total operating income (I) | | | 688 615.00 | |
FW Other purchases and external expenses | | | 251 118.00 | |
FX Taxes, duties, and similar payments | | | 14 491.00 | |
FY Salaries and Wages | | | 283 005.00 | |
FZ Social Security Contributions | | | 97 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 243.00 | |
GF Total Operating Expenses (II) | | | 663 343.00 | |
GG - OPERATING RESULT (I - II) | | | 25 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 200.00 | | | 14 200.00 |
HA Exceptional income from management transactions | 8 761.00 | | | 8 761.00 |
HD Total exceptional income (VII) | 8 761.00 | | | 8 761.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 354.00 | | | 8 354.00 |
HK Income tax | 2 981.00 | | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 678.00 | | | 697 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 165.00 | | | 667 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 514.00 | | | 30 514.00 |
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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 | 192 016.00 | | 790.00 | 192 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 950.00 | |
I4 DECREASES Grand Total | | | 192 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 066.00 | | 790.00 | 182 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | | 9 950.00 |
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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 | 128 044.00 | 17 243.00 | | 128 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 044.00 | 17 243.00 | | 128 044.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 12 050.00 | | | 12 050.00 |
7B Total provisions for depreciation | 12 050.00 | | | 12 050.00 |
7C Grand total | 42 050.00 | | | 42 050.00 |
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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 | 24 237.00 | 24 237.00 | | 24 237.00 |
8C Staff and Related Accounts | 20 674.00 | 20 674.00 | | 20 674.00 |
8D Social Security and Other Social Organizations | 27 431.00 | 27 431.00 | | 27 431.00 |
UT Other financial assets | 9 950.00 | | | 9 950.00 |
UX Other trade receivables | 112 056.00 | | | 112 056.00 |
VA Doubtful or disputed receivables | 14 413.00 | | | 14 413.00 |
VB VAT | 1 799.00 | | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 19 433.00 | 19 433.00 | | 19 433.00 |
VI Group and Associates | 16 519.00 | 16 519.00 | | 16 519.00 |
VM Income taxes | 14 610.00 | | | 14 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 933.00 | 142 983.00 | 9 950.00 | 152 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 100.00 | 109 100.00 | | 109 100.00 |
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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 | 11 610.00 | | | 11 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 819.00 | | | 5 819.00 |
ST Other accounts | 97 843.00 | | | 97 843.00 |
XQ Rental, rental and co-ownership charges | 129 679.00 | | | 129 679.00 |
YT Subcontracting | 17 778.00 | | | 17 778.00 |
YW Business tax | 2 881.00 | | | 2 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 491.00 | | | 14 491.00 |
YY Amount of VAT collected | 50 054.00 | | | 50 054.00 |
YZ Total deductible VAT on goods and services | 46 815.00 | | | 46 815.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 118.00 | | | 251 118.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
