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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 258 000.00 | | 258 000.00 | 258 000.00 |
AR Technical installations, industrial equipment and tools | 38 451.00 | 36 311.00 | 2 140.00 | 38 451.00 |
AT Other tangible assets | 9 472.00 | 8 591.00 | 881.00 | 9 472.00 |
BD Other fixed assets | 3 192.00 | | 3 192.00 | 3 192.00 |
BJ TOTAL (I) | 309 115.00 | 44 902.00 | 264 213.00 | 309 115.00 |
BZ Other receivables | 11 117.00 | | 11 117.00 | 11 117.00 |
CF Cash and cash equivalents | 36 778.00 | | 36 778.00 | 36 778.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 48 195.00 | | 48 195.00 | 48 195.00 |
CO Grand total (0 to V) | 357 310.00 | 44 902.00 | 312 408.00 | 357 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 256 851.00 | 256 851.00 | | 256 851.00 |
DH Retained earnings | 26 908.00 | | | 26 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 196.00 | 46 908.00 | | 13 196.00 |
DL TOTAL (I) | 300 254.00 | 307 059.00 | | 300 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 5 458.00 | | 144.00 |
DX Trade payables and related accounts | 2 334.00 | 9 374.00 | | 2 334.00 |
DY Tax and social security liabilities | 7 058.00 | 25 762.00 | | 7 058.00 |
EA Other liabilities | 2 617.00 | 1 052.00 | | 2 617.00 |
EC TOTAL (IV) | 12 154.00 | 44 017.00 | | 12 154.00 |
EE Grand total (I to V) | 312 408.00 | 351 076.00 | | 312 408.00 |
EG Accrued income and payables due within one year | 12 154.00 | 44 017.00 | | 12 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 371.00 | | |
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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 | 435 878.00 | | 435 878.00 | 435 878.00 |
FJ Net sales | 435 878.00 | | 435 878.00 | 435 878.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FR Total operating income (I) | | | 436 230.00 | |
FU Purchases of raw materials and other supplies | | | 119 994.00 | |
FW Other purchases and external expenses | | | 36 054.00 | |
FX Taxes, duties, and similar payments | | | 15 893.00 | |
FY Salaries and Wages | | | 203 338.00 | |
FZ Social Security Contributions | | | 45 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 421 061.00 | |
GG - OPERATING RESULT (I - II) | | | 15 169.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352.00 | | | 352.00 |
A2 TOTAL ASSETS | 30 657.00 | 39 499.00 | | 30 657.00 |
HE Exceptional expenses on management operations | | 648.00 | | |
HH Total exceptional expenses (VIII) | | 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -648.00 | | |
HK Income tax | 1 984.00 | 10 732.00 | | 1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 241.00 | 454 972.00 | | 436 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 045.00 | 408 064.00 | | 423 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 196.00 | 46 908.00 | | 13 196.00 |
HP References: Equipment leasing | 4 061.00 | | | 4 061.00 |
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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
8C Staff and Related Accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
8D Social Security and Other Social Organizations | 5 055.00 | 5 055.00 | | 5 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 10 706.00 | 10 706.00 | | 10 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 417.00 | 11 417.00 | | 11 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 154.00 | 12 154.00 | | 12 154.00 |
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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 | 14 332.00 | 13 201.00 | | 14 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 842.00 | 9 354.00 | | 8 842.00 |
ST Other accounts | 13 044.00 | 8 907.00 | | 13 044.00 |
XQ Rental, rental and co-ownership charges | 14 169.00 | 11 467.00 | | 14 169.00 |
YW Business tax | 1 561.00 | 1 550.00 | | 1 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 893.00 | 14 751.00 | | 15 893.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 054.00 | 29 727.00 | | 36 054.00 |
