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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 | 2 683.00 | 1 759.00 | 923.00 | 2 683.00 |
AT Other tangible assets | 82 943.00 | 81 261.00 | 1 682.00 | 82 943.00 |
BH Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 87 174.00 | 83 020.00 | 4 154.00 | 87 174.00 |
BX Customers and related accounts | 37 884.00 | | 37 884.00 | 37 884.00 |
BZ Other receivables | 5 275.00 | | 5 275.00 | 5 275.00 |
CF Cash and cash equivalents | 210 051.00 | | 210 051.00 | 210 051.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 255 020.00 | | 255 020.00 | 255 020.00 |
CO Grand total (0 to V) | 342 194.00 | 83 020.00 | 259 174.00 | 342 194.00 |
CP Shares due in less than one year | 1 548.00 | | | 1 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 158 008.00 | 158 008.00 | | 158 008.00 |
DH Retained earnings | -23 576.00 | -139 392.00 | | -23 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 842.00 | 115 816.00 | | 50 842.00 |
DL TOTAL (I) | 193 524.00 | 142 682.00 | | 193 524.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 444.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 641.00 | | 799.00 |
DX Trade payables and related accounts | 29 985.00 | 11 035.00 | | 29 985.00 |
DY Tax and social security liabilities | 34 516.00 | 46 585.00 | | 34 516.00 |
EC TOTAL (IV) | 65 650.00 | 58 705.00 | | 65 650.00 |
EE Grand total (I to V) | 259 174.00 | 201 387.00 | | 259 174.00 |
EG Accrued income and payables due within one year | 65 650.00 | 58 705.00 | | 65 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 444.00 | | 349.00 |
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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 | 464 579.00 | | 464 579.00 | 464 579.00 |
FJ Net sales | 464 579.00 | | 464 579.00 | 464 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 464 749.00 | |
FU Purchases of raw materials and other supplies | | | 48 044.00 | |
FW Other purchases and external expenses | | | 241 863.00 | |
FX Taxes, duties, and similar payments | | | 6 589.00 | |
FY Salaries and Wages | | | 65 552.00 | |
FZ Social Security Contributions | | | 42 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 234.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 409 270.00 | |
GG - OPERATING RESULT (I - II) | | | 55 478.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 643.00 | 18 638.00 | | 16 643.00 |
HE Exceptional expenses on management operations | 329.00 | 204.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 204.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -204.00 | | -329.00 |
HK Income tax | 4 307.00 | | | 4 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 749.00 | 761 122.00 | | 464 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 907.00 | 645 306.00 | | 413 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 842.00 | 115 816.00 | | 50 842.00 |
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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 | 86 074.00 | | 1 100.00 | 86 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 548.00 | |
I4 DECREASES Grand Total | | | 87 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 525.00 | | 1 100.00 | 84 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548.00 | | | 1 548.00 |
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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 | 79 787.00 | 3 234.00 | | 79 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 787.00 | 3 234.00 | | 79 787.00 |
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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 | 29 985.00 | 29 985.00 | | 29 985.00 |
8C Staff and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8D Social Security and Other Social Organizations | 12 385.00 | 12 385.00 | | 12 385.00 |
8E Income Taxes | 4 307.00 | 4 307.00 | | 4 307.00 |
UT Other financial assets | 1 548.00 | 1 548.00 | | 1 548.00 |
UX Other trade receivables | 37 884.00 | 37 884.00 | | 37 884.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 799.00 | 799.00 | | 799.00 |
VP Miscellaneous | 3 105.00 | 3 105.00 | | 3 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 517.00 | 46 517.00 | | 46 517.00 |
VW VAT | 16 044.00 | 16 044.00 | | 16 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 650.00 | 65 650.00 | | 65 650.00 |
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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 | 3 869.00 | 2 968.00 | | 3 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 241.00 | 4 287.00 | | 3 241.00 |
ST Other accounts | 41 318.00 | 41 344.00 | | 41 318.00 |
XQ Rental, rental and co-ownership charges | 27 166.00 | 26 026.00 | | 27 166.00 |
YT Subcontracting | 170 137.00 | 222 568.00 | | 170 137.00 |
YW Business tax | 2 720.00 | 1 606.00 | | 2 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 589.00 | 4 574.00 | | 6 589.00 |
YY Amount of VAT collected | 66 869.00 | 121 900.00 | | 66 869.00 |
YZ Total deductible VAT on goods and services | 13 134.00 | 55 147.00 | | 13 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 863.00 | 294 225.00 | | 241 863.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
