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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 | 13 930.00 | 13 179.00 | 751.00 | 13 930.00 |
AT Other tangible assets | 75 461.00 | 32 544.00 | 42 917.00 | 75 461.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 92 391.00 | 45 723.00 | 46 668.00 | 92 391.00 |
BX Customers and related accounts | 11 518.00 | | 11 518.00 | 11 518.00 |
BZ Other receivables | 21 497.00 | | 21 497.00 | 21 497.00 |
CF Cash and cash equivalents | 120 645.00 | | 120 645.00 | 120 645.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 154 303.00 | | 154 303.00 | 154 303.00 |
CO Grand total (0 to V) | 246 694.00 | 45 723.00 | 200 970.00 | 246 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 617.00 | | | 56 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 583.00 | | | 4 583.00 |
DL TOTAL (I) | 62 300.00 | | | 62 300.00 |
DU Loans and Debts from Credit Institutions (3) | 33 402.00 | | | 33 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 632.00 | | | 4 632.00 |
DX Trade payables and related accounts | 13 495.00 | | | 13 495.00 |
DY Tax and social security liabilities | 84 483.00 | | | 84 483.00 |
EA Other liabilities | 2 658.00 | | | 2 658.00 |
EC TOTAL (IV) | 138 670.00 | | | 138 670.00 |
EE Grand total (I to V) | 200 970.00 | | | 200 970.00 |
EG Accrued income and payables due within one year | 130 923.00 | | | 130 923.00 |
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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 | 667 780.00 | | 667 780.00 | 667 780.00 |
FJ Net sales | 667 780.00 | | 667 780.00 | 667 780.00 |
FO Operating subsidies | | | 16 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 684 343.00 | |
FW Other purchases and external expenses | | | 261 591.00 | |
FX Taxes, duties, and similar payments | | | 5 951.00 | |
FY Salaries and Wages | | | 296 543.00 | |
FZ Social Security Contributions | | | 82 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 313.00 | |
GF Total Operating Expenses (II) | | | 672 139.00 | |
GG - OPERATING RESULT (I - II) | | | 12 204.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A2 TOTAL ASSETS | 32 852.00 | | | 32 852.00 |
HB Exceptional income from capital transactions | 7 838.00 | | | 7 838.00 |
HD Total exceptional income (VII) | 7 838.00 | | | 7 838.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HF Exceptional expenses on capital transactions | 14 451.00 | | | 14 451.00 |
HH Total exceptional expenses (VIII) | 15 206.00 | | | 15 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 368.00 | | | -7 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 379.00 | | | 692 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 795.00 | | | 687 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 583.00 | | | 4 583.00 |
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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 | 90 891.00 | | 45 750.00 | 90 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 44 250.00 | 92 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 250.00 | 89 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 891.00 | | 45 750.00 | 87 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 50 210.00 | 25 313.00 | 29 800.00 | 50 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 210.00 | 25 313.00 | 29 800.00 | 50 210.00 |
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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 | 13 495.00 | 13 495.00 | | 13 495.00 |
8C Staff and Related Accounts | 36 560.00 | 36 560.00 | | 36 560.00 |
8D Social Security and Other Social Organizations | 42 722.00 | 42 722.00 | | 42 722.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 11 518.00 | 11 518.00 | | 11 518.00 |
VB VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VH Loans with a maturity of more than one year at origin | 33 402.00 | 25 655.00 | 7 747.00 | 33 402.00 |
VI Group and Associates | 7 290.00 | 7 290.00 | | 7 290.00 |
VJ Loans taken out during the year | 43 549.00 | | | 43 549.00 |
VK Loans repaid during the year | 27 224.00 | | | 27 224.00 |
VM Income taxes | 16 198.00 | | | 16 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 657.00 | 33 657.00 | 3 000.00 | 36 657.00 |
VW VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 670.00 | 130 923.00 | 7 747.00 | 138 670.00 |
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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 | 5 690.00 | | | 5 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 538.00 | | | 13 538.00 |
ST Other accounts | 134 300.00 | | | 134 300.00 |
XQ Rental, rental and co-ownership charges | 101 551.00 | | | 101 551.00 |
YT Subcontracting | 12 203.00 | | | 12 203.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 951.00 | | | 5 951.00 |
YY Amount of VAT collected | 68 584.00 | | | 68 584.00 |
YZ Total deductible VAT on goods and services | 31 405.00 | | | 31 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 591.00 | | | 261 591.00 |
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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 |
