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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 862.00 | 938.00 | 1 800.00 |
AT Other tangible assets | 36 201.00 | 11 946.00 | 24 255.00 | 36 201.00 |
BJ TOTAL (I) | 38 001.00 | 12 808.00 | 25 193.00 | 38 001.00 |
BX Customers and related accounts | 30 309.00 | | 30 309.00 | 30 309.00 |
BZ Other receivables | 13 263.00 | | 13 263.00 | 13 263.00 |
CF Cash and cash equivalents | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 48 664.00 | | 48 664.00 | 48 664.00 |
CO Grand total (0 to V) | 86 665.00 | 12 808.00 | 73 857.00 | 86 665.00 |
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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 |
DH Retained earnings | 2 853.00 | -9 389.00 | | 2 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 396.00 | 32 842.00 | | 23 396.00 |
DL TOTAL (I) | 32 849.00 | 29 453.00 | | 32 849.00 |
DU Loans and Debts from Credit Institutions (3) | 12 658.00 | 19 691.00 | | 12 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 1 236.00 | 3 266.00 | | 1 236.00 |
DY Tax and social security liabilities | 26 958.00 | 30 154.00 | | 26 958.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 41 008.00 | 55 610.00 | | 41 008.00 |
EE Grand total (I to V) | 73 857.00 | 85 063.00 | | 73 857.00 |
EG Accrued income and payables due within one year | 41 008.00 | 55 610.00 | | 41 008.00 |
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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 | 356 378.00 | | 356 378.00 | 356 378.00 |
FJ Net sales | 356 378.00 | | 356 378.00 | 356 378.00 |
FO Operating subsidies | | | 583.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 357 077.00 | |
FU Purchases of raw materials and other supplies | | | 18 747.00 | |
FW Other purchases and external expenses | | | 82 704.00 | |
FX Taxes, duties, and similar payments | | | 20 314.00 | |
FY Salaries and Wages | | | 178 279.00 | |
FZ Social Security Contributions | | | 24 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 716.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 330 208.00 | |
GG - OPERATING RESULT (I - II) | | | 26 870.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 207.00 | 303.00 | | 207.00 |
HK Income tax | 3 130.00 | 7 936.00 | | 3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 077.00 | 342 306.00 | | 357 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 681.00 | 309 464.00 | | 333 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 396.00 | 32 842.00 | | 23 396.00 |
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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 | 36 914.00 | | 1 087.00 | 36 914.00 |
I4 DECREASES Grand Total | | | 38 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 114.00 | | 1 087.00 | 35 114.00 |
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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 | 7 092.00 | 5 716.00 | | 7 092.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | 360.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 590.00 | 5 356.00 | | 6 590.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8C Staff and Related Accounts | 15 389.00 | 15 389.00 | | 15 389.00 |
8D Social Security and Other Social Organizations | 10 637.00 | 10 637.00 | | 10 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 30 309.00 | 30 309.00 | | 30 309.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 12 658.00 | 12 658.00 | | 12 658.00 |
VJ Loans taken out during the year | 337.00 | | | 337.00 |
VK Loans repaid during the year | 7 370.00 | | | 7 370.00 |
VM Income taxes | 7 337.00 | 7 337.00 | | 7 337.00 |
VP Miscellaneous | 5 774.00 | 5 774.00 | | 5 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 572.00 | 43 572.00 | | 43 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 008.00 | 41 008.00 | | 41 008.00 |
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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 | 19 186.00 | 10 486.00 | | 19 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100.00 | 572.00 | | 100.00 |
ST Other accounts | 21 003.00 | 22 634.00 | | 21 003.00 |
XQ Rental, rental and co-ownership charges | 36 710.00 | 36 108.00 | | 36 710.00 |
YT Subcontracting | 24 891.00 | 10 346.00 | | 24 891.00 |
YW Business tax | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 314.00 | 10 486.00 | | 20 314.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 704.00 | 69 660.00 | | 82 704.00 |
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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 | 7.00 | | | 7.00 |
