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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 | 2 790.00 | | 2 790.00 | 2 790.00 |
AT Other tangible assets | 89 824.00 | 81 270.00 | 8 554.00 | 89 824.00 |
BH Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
BJ TOTAL (I) | 95 210.00 | 81 270.00 | 13 940.00 | 95 210.00 |
BX Customers and related accounts | 180 288.00 | | 180 288.00 | 180 288.00 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CD Marketable securities | 33 672.00 | | 33 672.00 | 33 672.00 |
CF Cash and cash equivalents | 13 443.00 | | 13 443.00 | 13 443.00 |
CJ TOTAL (II) | 238 402.00 | | 238 402.00 | 238 402.00 |
CO Grand total (0 to V) | 333 612.00 | 81 270.00 | 252 342.00 | 333 612.00 |
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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 | 198 294.00 | | | 198 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 268.00 | | | 8 268.00 |
DL TOTAL (I) | 214 947.00 | | | 214 947.00 |
DU Loans and Debts from Credit Institutions (3) | 12 917.00 | | | 12 917.00 |
DX Trade payables and related accounts | 1 681.00 | | | 1 681.00 |
DY Tax and social security liabilities | 22 797.00 | | | 22 797.00 |
EC TOTAL (IV) | 37 395.00 | | | 37 395.00 |
EE Grand total (I to V) | 252 342.00 | | | 252 342.00 |
EG Accrued income and payables due within one year | 24 478.00 | | | 24 478.00 |
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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 | 272 091.00 | | 272 091.00 | 272 091.00 |
FJ Net sales | 272 091.00 | | 272 091.00 | 272 091.00 |
FR Total operating income (I) | | | 272 091.00 | |
FU Purchases of raw materials and other supplies | | | 3 724.00 | |
FW Other purchases and external expenses | | | 96 528.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 122 192.00 | |
FZ Social Security Contributions | | | 31 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 151.00 | |
GF Total Operating Expenses (II) | | | 263 217.00 | |
GG - OPERATING RESULT (I - II) | | | 8 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 104.00 | | | 272 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 836.00 | | | 263 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 268.00 | | | 8 268.00 |
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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 | 95 210.00 | | | 95 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 596.00 | |
I4 DECREASES Grand Total | | | 95 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 614.00 | | | 92 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596.00 | | | 2 596.00 |
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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 | 75 119.00 | 2 500.00 | | 75 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 119.00 | 2 500.00 | | 75 119.00 |
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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
8C Staff and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8D Social Security and Other Social Organizations | 15 052.00 | 15 052.00 | | 15 052.00 |
UT Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
UX Other trade receivables | 180 288.00 | 180 288.00 | | 180 288.00 |
VB VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VH Loans with a maturity of more than one year at origin | 12 917.00 | | 12 917.00 | 12 917.00 |
VM Income taxes | 6 182.00 | 6 182.00 | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 883.00 | 191 288.00 | 2 596.00 | 193 883.00 |
VW VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 395.00 | 24 478.00 | 12 917.00 | 37 395.00 |
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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 | 845.00 | | | 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 69 617.00 | | | 69 617.00 |
XQ Rental, rental and co-ownership charges | 18 053.00 | | | 18 053.00 |
YU External personnel | 8 815.00 | | | 8 815.00 |
YW Business tax | 2 298.00 | | | 2 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 143.00 | | | 3 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 528.00 | | | 96 528.00 |
