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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 | 4 214.00 | 4 214.00 | | 4 214.00 |
AT Other tangible assets | 52 307.00 | 32 033.00 | 20 274.00 | 52 307.00 |
AX Advances and down payments | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 60 971.00 | 36 247.00 | 24 724.00 | 60 971.00 |
BX Customers and related accounts | 30 421.00 | 6 459.00 | 23 963.00 | 30 421.00 |
BZ Other receivables | 48 958.00 | | 48 958.00 | 48 958.00 |
CF Cash and cash equivalents | 2 946.00 | | 2 946.00 | 2 946.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 83 998.00 | 6 459.00 | 77 539.00 | 83 998.00 |
CO Grand total (0 to V) | 144 969.00 | 42 706.00 | 102 263.00 | 144 969.00 |
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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 | 10 073.00 | | | 10 073.00 |
DH Retained earnings | 14 683.00 | | | 14 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 673.00 | | | 20 673.00 |
DL TOTAL (I) | 46 529.00 | | | 46 529.00 |
DX Trade payables and related accounts | 21 309.00 | | | 21 309.00 |
DY Tax and social security liabilities | 19 763.00 | | | 19 763.00 |
EA Other liabilities | 12 995.00 | | | 12 995.00 |
EB Prepaid income (2) | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 55 734.00 | | | 55 734.00 |
EE Grand total (I to V) | 102 263.00 | | | 102 263.00 |
EG Accrued income and payables due within one year | 55 734.00 | | | 55 734.00 |
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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 | 178 934.00 | | 178 934.00 | 178 934.00 |
FJ Net sales | 178 934.00 | | 178 934.00 | 178 934.00 |
FR Total operating income (I) | | | 178 934.00 | |
FW Other purchases and external expenses | | | 41 531.00 | |
FX Taxes, duties, and similar payments | | | 11 273.00 | |
FY Salaries and Wages | | | 66 773.00 | |
FZ Social Security Contributions | | | 16 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 459.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 147 606.00 | |
GG - OPERATING RESULT (I - II) | | | 31 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 668.00 | | | 3 668.00 |
HD Total exceptional income (VII) | 3 668.00 | | | 3 668.00 |
HE Exceptional expenses on management operations | 7 624.00 | | | 7 624.00 |
HH Total exceptional expenses (VIII) | 7 624.00 | | | 7 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 957.00 | | | -3 957.00 |
HK Income tax | 6 698.00 | | | 6 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 602.00 | | | 182 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 929.00 | | | 161 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 673.00 | | | 20 673.00 |
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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 | 47 808.00 | | 13 163.00 | 47 808.00 |
I4 DECREASES Grand Total | | | 60 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 808.00 | | 13 163.00 | 47 808.00 |
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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 | 31 515.00 | 4 733.00 | | 31 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 515.00 | 4 733.00 | | 31 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 459.00 | | |
7B Total provisions for depreciation | | 6 459.00 | | |
7C Grand total | | 6 459.00 | | |
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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 | 21 309.00 | 21 309.00 | | 21 309.00 |
8C Staff and Related Accounts | 6 142.00 | 6 142.00 | | 6 142.00 |
8D Social Security and Other Social Organizations | 10 720.00 | 10 720.00 | | 10 720.00 |
8E Income Taxes | 591.00 | 591.00 | | 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 995.00 | 12 995.00 | | 12 995.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 23 963.00 | 23 963.00 | | 23 963.00 |
UY Staff and related accounts | 3 964.00 | 3 964.00 | | 3 964.00 |
VA Doubtful or disputed receivables | 6 459.00 | | 6 459.00 | 6 459.00 |
VC Group and associates | 35 817.00 | 35 817.00 | | 35 817.00 |
VN Other taxes, similar payments | 4 491.00 | 4 491.00 | | 4 491.00 |
VP Miscellaneous | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 052.00 | 74 593.00 | 6 459.00 | 81 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 734.00 | 55 734.00 | | 55 734.00 |
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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 | 10 478.00 | | | 10 478.00 |
ST Other accounts | 22 879.00 | | | 22 879.00 |
XQ Rental, rental and co-ownership charges | 18 465.00 | | | 18 465.00 |
YT Subcontracting | 186.00 | | | 186.00 |
YW Business tax | 795.00 | | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 273.00 | | | 11 273.00 |
ZE Dividends | 29 682.00 | | | 29 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 531.00 | | | 41 531.00 |
