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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 | 26 755.00 | 13 541.00 | 13 213.00 | 26 755.00 |
AT Other tangible assets | 164 593.00 | 64 674.00 | 99 919.00 | 164 593.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 192 890.00 | 78 216.00 | 114 673.00 | 192 890.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 102 701.00 | | 102 701.00 | 102 701.00 |
BZ Other receivables | 31 656.00 | | 31 656.00 | 31 656.00 |
CF Cash and cash equivalents | 32 742.00 | | 32 742.00 | 32 742.00 |
CJ TOTAL (II) | 172 900.00 | | 172 900.00 | 172 900.00 |
CO Grand total (0 to V) | 365 790.00 | 78 216.00 | 287 574.00 | 365 790.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 144 801.00 | | | 144 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 079.00 | | | 10 079.00 |
DL TOTAL (I) | 159 280.00 | | | 159 280.00 |
DU Loans and Debts from Credit Institutions (3) | 50 345.00 | | | 50 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 137.00 | | | 7 137.00 |
DX Trade payables and related accounts | 5 154.00 | | | 5 154.00 |
DY Tax and social security liabilities | 65 655.00 | | | 65 655.00 |
EC TOTAL (IV) | 128 294.00 | | | 128 294.00 |
EE Grand total (I to V) | 287 574.00 | | | 287 574.00 |
EG Accrued income and payables due within one year | 90 933.00 | | | 90 933.00 |
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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 | 333 228.00 | | 333 228.00 | 333 228.00 |
FJ Net sales | 333 228.00 | | 333 228.00 | 333 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 334 654.00 | |
FT Inventory change (goods) | | | -350.00 | |
FU Purchases of raw materials and other supplies | | | 4 670.00 | |
FW Other purchases and external expenses | | | 57 824.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 151 532.00 | |
FZ Social Security Contributions | | | 81 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 415.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 323 450.00 | |
GG - OPERATING RESULT (I - II) | | | 11 204.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 418.00 | | | 1 418.00 |
A4 Equity method investments | 333.00 | | | 333.00 |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 1 494.00 | | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 676.00 | | | 335 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 597.00 | | | 325 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 079.00 | | | 10 079.00 |
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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 | 123 620.00 | | 69 269.00 | 123 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | | 192 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 280.00 | | 69 069.00 | 122 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | 200.00 | 1 340.00 |
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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 | 53 801.00 | 24 415.00 | | 53 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 801.00 | 24 415.00 | | 53 801.00 |
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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 | 5 154.00 | 5 154.00 | | 5 154.00 |
8C Staff and Related Accounts | 28 197.00 | 28 197.00 | | 28 197.00 |
8D Social Security and Other Social Organizations | 30 429.00 | 30 429.00 | | 30 429.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 102 701.00 | 102 701.00 | | 102 701.00 |
UY Staff and related accounts | 4 487.00 | 4 487.00 | | 4 487.00 |
VB VAT | 20 612.00 | 20 612.00 | | 20 612.00 |
VH Loans with a maturity of more than one year at origin | 50 345.00 | 12 985.00 | 37 360.00 | 50 345.00 |
VI Group and Associates | 7 137.00 | 7 137.00 | | 7 137.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 2 154.00 | | | 2 154.00 |
VM Income taxes | 6 525.00 | 6 525.00 | | 6 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 028.00 | 7 028.00 | | 7 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 698.00 | 134 358.00 | 1 340.00 | 135 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 294.00 | 90 933.00 | 37 360.00 | 128 294.00 |
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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 | 2 530.00 | | | 2 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 446.00 | | | 3 446.00 |
ST Other accounts | 54 377.00 | | | 54 377.00 |
YW Business tax | 736.00 | | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 266.00 | | | 3 266.00 |
YZ Total deductible VAT on goods and services | 8 916.00 | | | 8 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 824.00 | | | 57 824.00 |
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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 |
