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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 695.00 | 695.00 | | 695.00 |
AR Technical installations, industrial equipment and tools | 3 552.00 | 3 552.00 | | 3 552.00 |
AT Other tangible assets | 111 740.00 | 61 140.00 | 50 599.00 | 111 740.00 |
BH Other financial assets | 15 835.00 | | 15 835.00 | 15 835.00 |
BJ TOTAL (I) | 131 823.00 | 65 387.00 | 66 435.00 | 131 823.00 |
BX Customers and related accounts | 177 435.00 | 4 288.00 | 173 147.00 | 177 435.00 |
BZ Other receivables | 22 861.00 | | 22 861.00 | 22 861.00 |
CF Cash and cash equivalents | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 203 515.00 | 4 288.00 | 199 227.00 | 203 515.00 |
CO Grand total (0 to V) | 335 339.00 | 69 675.00 | 265 663.00 | 335 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 63 613.00 | 42 696.00 | | 63 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 562.00 | 20 917.00 | | 30 562.00 |
DJ Investment subsidies | 36 483.00 | 44 449.00 | | 36 483.00 |
DL TOTAL (I) | 135 660.00 | 113 062.00 | | 135 660.00 |
DP Provisions for Risks | 8 000.00 | 18 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 18 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 30 344.00 | 29 819.00 | | 30 344.00 |
DY Tax and social security liabilities | 36 962.00 | 44 618.00 | | 36 962.00 |
EA Other liabilities | 48 484.00 | 53 302.00 | | 48 484.00 |
EB Prepaid income (2) | 6 211.00 | | | 6 211.00 |
EC TOTAL (IV) | 122 002.00 | 127 739.00 | | 122 002.00 |
EE Grand total (I to V) | 265 663.00 | 258 802.00 | | 265 663.00 |
EG Accrued income and payables due within one year | 122 002.00 | 127 739.00 | | 122 002.00 |
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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 | 353 428.00 | | 353 428.00 | 353 428.00 |
FJ Net sales | 353 428.00 | | 353 428.00 | 353 428.00 |
FO Operating subsidies | | | 7 274.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 360 709.00 | |
FW Other purchases and external expenses | | | 127 844.00 | |
FX Taxes, duties, and similar payments | | | 19 285.00 | |
FY Salaries and Wages | | | 146 631.00 | |
FZ Social Security Contributions | | | 29 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 334 815.00 | |
GG - OPERATING RESULT (I - II) | | | 25 894.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 965.00 | 7 965.00 | | 7 965.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 17 965.00 | 7 965.00 | | 17 965.00 |
HE Exceptional expenses on management operations | 1 499.00 | 1 080.00 | | 1 499.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 1 499.00 | 4 080.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 466.00 | 3 885.00 | | 16 466.00 |
HK Income tax | 11 512.00 | 6 397.00 | | 11 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 675.00 | 376 856.00 | | 378 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 112.00 | 355 938.00 | | 348 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 562.00 | 20 917.00 | | 30 562.00 |
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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 | 131 744.00 | | 78.00 | 131 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 695.00 | | | 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 835.00 | |
I4 DECREASES Grand Total | | | 131 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 292.00 | | | 115 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 756.00 | | 78.00 | 15 756.00 |
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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 | 54 213.00 | 11 174.00 | | 54 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 518.00 | 11 174.00 | | 53 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | 10 000.00 | 18 000.00 |
6T Receivables | 4 288.00 | | | 4 288.00 |
7B Total provisions for depreciation | 4 288.00 | | | 4 288.00 |
7C Grand total | 22 288.00 | | 10 000.00 | 22 288.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 30 344.00 | 30 344.00 | | 30 344.00 |
8C Staff and Related Accounts | 14 891.00 | 14 891.00 | | 14 891.00 |
8D Social Security and Other Social Organizations | 8 360.00 | 8 360.00 | | 8 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 484.00 | 48 484.00 | | 48 484.00 |
8L Deferred income | 6 211.00 | 6 211.00 | | 6 211.00 |
UT Other financial assets | 15 835.00 | 15 835.00 | | 15 835.00 |
UX Other trade receivables | 177 435.00 | 177 435.00 | | 177 435.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
VN Other taxes, similar payments | 2 267.00 | 2 267.00 | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 710.00 | 13 710.00 | | 13 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 208.00 | 20 208.00 | | 20 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 132.00 | 216 132.00 | | 216 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 002.00 | 122 002.00 | | 122 002.00 |
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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 | 19 069.00 | 11 519.00 | | 19 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -21.00 | 677.00 | | -21.00 |
ST Other accounts | 40 969.00 | 55 378.00 | | 40 969.00 |
XQ Rental, rental and co-ownership charges | 56 872.00 | 59 912.00 | | 56 872.00 |
YT Subcontracting | 26 045.00 | 21 731.00 | | 26 045.00 |
YU External personnel | 3 978.00 | 2 453.00 | | 3 978.00 |
YW Business tax | 215.00 | 4 284.00 | | 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 285.00 | 15 803.00 | | 19 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 844.00 | 140 153.00 | | 127 844.00 |
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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 | 6.00 | | | 6.00 |
