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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 | 7 759.00 | 7 759.00 | | 7 759.00 |
AT Other tangible assets | 60 849.00 | 58 353.00 | 2 495.00 | 60 849.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 70 302.00 | 66 112.00 | 4 190.00 | 70 302.00 |
BX Customers and related accounts | 129 893.00 | | 129 893.00 | 129 893.00 |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | 39 139.00 | | 39 139.00 | 39 139.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 175 540.00 | | 175 540.00 | 175 540.00 |
CO Grand total (0 to V) | 245 842.00 | 66 112.00 | 179 729.00 | 245 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 102 049.00 | | | 102 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 111.00 | | | 28 111.00 |
DL TOTAL (I) | 138 545.00 | | | 138 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 704.00 | | | 2 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | | | 702.00 |
DX Trade payables and related accounts | 7 365.00 | | | 7 365.00 |
DY Tax and social security liabilities | 29 838.00 | | | 29 838.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 41 185.00 | | | 41 185.00 |
EE Grand total (I to V) | 179 729.00 | | | 179 729.00 |
EG Accrued income and payables due within one year | 41 185.00 | | | 41 185.00 |
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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 | 152 078.00 | | 152 078.00 | 152 078.00 |
FJ Net sales | 152 078.00 | | 152 078.00 | 152 078.00 |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 153 749.00 | |
FW Other purchases and external expenses | | | 40 745.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 43 275.00 | |
FZ Social Security Contributions | | | 22 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 084.00 | |
GG - OPERATING RESULT (I - II) | | | 32 665.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HK Income tax | 4 597.00 | | | 4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 864.00 | | | 153 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 753.00 | | | 125 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 111.00 | | | 28 111.00 |
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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 | 69 336.00 | | 966.00 | 69 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694.00 | |
I4 DECREASES Grand Total | | | 70 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 642.00 | | 966.00 | 67 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | | | 1 694.00 |
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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 | 52 681.00 | 13 432.00 | | 52 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 680.00 | 13 432.00 | | 52 680.00 |
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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 | 7 365.00 | 7 365.00 | | 7 365.00 |
8C Staff and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8D Social Security and Other Social Organizations | 6 516.00 | 6 516.00 | | 6 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
UX Other trade receivables | 129 893.00 | 129 893.00 | | 129 893.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 2 531.00 | 2 531.00 | | 2 531.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VM Income taxes | 1 968.00 | 1 968.00 | | 1 968.00 |
VS Prepaid expenses | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 095.00 | 136 401.00 | 1 694.00 | 138 095.00 |
VW VAT | 21 600.00 | 21 600.00 | | 21 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 185.00 | 41 185.00 | | 41 185.00 |
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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 | 1 064.00 | | | 1 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 523.00 | | | 1 523.00 |
ST Other accounts | 39 221.00 | | | 39 221.00 |
YW Business tax | 364.00 | | | 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 428.00 | | | 1 428.00 |
YY Amount of VAT collected | 20 379.00 | | | 20 379.00 |
YZ Total deductible VAT on goods and services | 4 047.00 | | | 4 047.00 |
ZE Dividends | 27 800.00 | | | 27 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 745.00 | | | 40 745.00 |
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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 | 2.00 | | | 2.00 |
