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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 | 4 800.00 | 2 781.00 | 2 019.00 | 4 800.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 043.00 | 757.00 | 1 800.00 |
AT Other tangible assets | 54 337.00 | 7 292.00 | 47 045.00 | 54 337.00 |
BJ TOTAL (I) | 60 937.00 | 11 116.00 | 49 821.00 | 60 937.00 |
BX Customers and related accounts | 53 894.00 | | 53 894.00 | 53 894.00 |
BZ Other receivables | 12 595.00 | | 12 595.00 | 12 595.00 |
CF Cash and cash equivalents | 14 880.00 | | 14 880.00 | 14 880.00 |
CJ TOTAL (II) | 81 370.00 | | 81 370.00 | 81 370.00 |
CO Grand total (0 to V) | 142 306.00 | 11 116.00 | 131 190.00 | 142 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 3 549.00 | 1 424.00 | | 3 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 446.00 | 19 125.00 | | 18 446.00 |
DL TOTAL (I) | 28 595.00 | 27 149.00 | | 28 595.00 |
DU Loans and Debts from Credit Institutions (3) | 51 321.00 | 18 950.00 | | 51 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 049.00 | | | 12 049.00 |
DX Trade payables and related accounts | 1 692.00 | 528.00 | | 1 692.00 |
DY Tax and social security liabilities | 36 119.00 | 17 658.00 | | 36 119.00 |
EA Other liabilities | 1 415.00 | 5.00 | | 1 415.00 |
EC TOTAL (IV) | 102 595.00 | 37 141.00 | | 102 595.00 |
EE Grand total (I to V) | 131 190.00 | 64 290.00 | | 131 190.00 |
EG Accrued income and payables due within one year | 102 595.00 | 37 141.00 | | 102 595.00 |
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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 | 335 219.00 | | 335 219.00 | 335 219.00 |
FJ Net sales | 335 219.00 | | 335 219.00 | 335 219.00 |
FO Operating subsidies | | | 6 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 342 689.00 | |
FU Purchases of raw materials and other supplies | | | 15 340.00 | |
FW Other purchases and external expenses | | | 94 145.00 | |
FX Taxes, duties, and similar payments | | | 12 565.00 | |
FY Salaries and Wages | | | 170 874.00 | |
FZ Social Security Contributions | | | 20 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 393.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 320 095.00 | |
GG - OPERATING RESULT (I - II) | | | 22 593.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 264.00 | | | 1 264.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | | | -558.00 |
HK Income tax | 2 431.00 | 7 530.00 | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 689.00 | 193 058.00 | | 342 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 243.00 | 173 933.00 | | 324 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 446.00 | 19 125.00 | | 18 446.00 |
HP References: Equipment leasing | 686.00 | | | 686.00 |
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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 | 15 413.00 | | 45 523.00 | 15 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I4 DECREASES Grand Total | | | 60 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 813.00 | | 45 523.00 | 8 813.00 |
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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 | 4 723.00 | 6 393.00 | | 4 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 821.00 | 960.00 | | 1 821.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | 360.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219.00 | 5 073.00 | | 2 219.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8C Staff and Related Accounts | 17 310.00 | 17 310.00 | | 17 310.00 |
8D Social Security and Other Social Organizations | 11 566.00 | 11 566.00 | | 11 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
UX Other trade receivables | 53 894.00 | | | 53 894.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 13 191.00 | 13 191.00 | | 13 191.00 |
VH Loans with a maturity of more than one year at origin | 38 130.00 | 38 130.00 | | 38 130.00 |
VI Group and Associates | 17 149.00 | 17 149.00 | | 17 149.00 |
VJ Loans taken out during the year | 38 580.00 | | | 38 580.00 |
VK Loans repaid during the year | 6 209.00 | | | 6 209.00 |
VM Income taxes | 5 153.00 | | | 5 153.00 |
VP Miscellaneous | 6 792.00 | | | 6 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 489.00 | 66 489.00 | | 66 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 595.00 | 102 595.00 | | 102 595.00 |
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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 | 12 565.00 | 6 278.00 | | 12 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88.00 | 52.00 | | 88.00 |
ST Other accounts | 35 943.00 | 17 742.00 | | 35 943.00 |
XQ Rental, rental and co-ownership charges | 42 780.00 | 21 758.00 | | 42 780.00 |
YT Subcontracting | 15 333.00 | 9 089.00 | | 15 333.00 |
YW Business tax | | 301.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 12 565.00 | 6 579.00 | | 12 565.00 |
ZE Dividends | 5 100.00 | | | 5 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 145.00 | 48 641.00 | | 94 145.00 |
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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 | 9.00 | | | 9.00 |
