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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 | 1 067.00 | 39.00 | 1 027.00 | 1 067.00 |
AT Other tangible assets | 7 888.00 | 1 912.00 | 5 976.00 | 7 888.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 48 985.00 | 1 951.00 | 47 034.00 | 48 985.00 |
BX Customers and related accounts | 95 562.00 | | 95 562.00 | 95 562.00 |
BZ Other receivables | 28 179.00 | | 28 179.00 | 28 179.00 |
CD Marketable securities | 39 606.00 | | 39 606.00 | 39 606.00 |
CF Cash and cash equivalents | 65 763.00 | | 65 763.00 | 65 763.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 229 624.00 | | 229 624.00 | 229 624.00 |
CO Grand total (0 to V) | 278 609.00 | 1 951.00 | 276 658.00 | 278 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 88 283.00 | | | 88 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 081.00 | | | 10 081.00 |
DL TOTAL (I) | 106 834.00 | | | 106 834.00 |
DP Provisions for Risks | 80 889.00 | | | 80 889.00 |
DR TOTAL (IV) | 80 889.00 | | | 80 889.00 |
DX Trade payables and related accounts | 46 548.00 | | | 46 548.00 |
DY Tax and social security liabilities | 21 080.00 | | | 21 080.00 |
EA Other liabilities | 21 307.00 | | | 21 307.00 |
EC TOTAL (IV) | 88 935.00 | | | 88 935.00 |
EE Grand total (I to V) | 276 658.00 | | | 276 658.00 |
EG Accrued income and payables due within one year | 88 935.00 | | | 88 935.00 |
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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 | 314 263.00 | | 314 263.00 | 314 263.00 |
FJ Net sales | 314 263.00 | | 314 263.00 | 314 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FR Total operating income (I) | | | 316 514.00 | |
FU Purchases of raw materials and other supplies | | | 152 410.00 | |
FW Other purchases and external expenses | | | 38 639.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 87 708.00 | |
FZ Social Security Contributions | | | 12 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GF Total Operating Expenses (II) | | | 297 675.00 | |
GG - OPERATING RESULT (I - II) | | | 18 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 463.00 | |
GT Net expenses on sales of marketable securities | | | 96.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | | | 2 250.00 |
A2 TOTAL ASSETS | -3 047.00 | | | -3 047.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HF Exceptional expenses on capital transactions | 7 790.00 | | | 7 790.00 |
HH Total exceptional expenses (VIII) | 8 243.00 | | | 8 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 228.00 | | | -8 228.00 |
HK Income tax | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 864.00 | | | 316 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 783.00 | | | 306 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 081.00 | | | 10 081.00 |
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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 | 31 260.00 | | 47 698.00 | 31 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 40 030.00 | |
I4 DECREASES Grand Total | | 29 973.00 | 48 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 973.00 | 8 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 230.00 | | 7 698.00 | 15 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 030.00 | | 40 000.00 | 16 030.00 |
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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 | 3 491.00 | 4 643.00 | 6 183.00 | 3 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 491.00 | 4 643.00 | 6 183.00 | 3 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 889.00 | | | 80 889.00 |
7C Grand total | 80 889.00 | | | 80 889.00 |
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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 | 46 548.00 | 46 548.00 | | 46 548.00 |
8C Staff and Related Accounts | 9 255.00 | 9 255.00 | | 9 255.00 |
8D Social Security and Other Social Organizations | 4 891.00 | 4 891.00 | | 4 891.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 95 562.00 | 95 562.00 | | 95 562.00 |
UZ Social Security, other social security organizations | 2 345.00 | 2 345.00 | | 2 345.00 |
VB VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VI Group and Associates | 21 307.00 | 21 307.00 | | 21 307.00 |
VM Income taxes | 18 676.00 | 18 676.00 | | 18 676.00 |
VN Other taxes, similar payments | 3 712.00 | 3 712.00 | | 3 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 285.00 | 164 255.00 | 30.00 | 164 285.00 |
VW VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 935.00 | 88 935.00 | | 88 935.00 |
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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 | 1 415.00 | | | 1 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 382.00 | | | 14 382.00 |
ST Other accounts | 13 666.00 | | | 13 666.00 |
XQ Rental, rental and co-ownership charges | 10 591.00 | | | 10 591.00 |
YW Business tax | 539.00 | | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 955.00 | | | 1 955.00 |
YY Amount of VAT collected | 17 285.00 | | | 17 285.00 |
YZ Total deductible VAT on goods and services | 9 767.00 | | | 9 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 639.00 | | | 38 639.00 |
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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 | 4.00 | | | 4.00 |
