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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 | 31 180.00 | 29 091.00 | 2 089.00 | 31 180.00 |
AT Other tangible assets | 151 676.00 | 133 322.00 | 18 354.00 | 151 676.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 192 806.00 | 162 413.00 | 30 394.00 | 192 806.00 |
BX Customers and related accounts | 99 527.00 | 12 050.00 | 87 477.00 | 99 527.00 |
BZ Other receivables | 14 606.00 | | 14 606.00 | 14 606.00 |
CD Marketable securities | 107 402.00 | | 107 402.00 | 107 402.00 |
CF Cash and cash equivalents | 107 776.00 | | 107 776.00 | 107 776.00 |
CJ TOTAL (II) | 329 311.00 | 12 050.00 | 317 261.00 | 329 311.00 |
CO Grand total (0 to V) | 522 117.00 | 174 463.00 | 347 654.00 | 522 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DG Other reserves | 69 250.00 | | | 69 250.00 |
DH Retained earnings | 57 023.00 | | | 57 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 269.00 | | | 49 269.00 |
DL TOTAL (I) | 220 543.00 | | | 220 543.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 992.00 | | | 8 992.00 |
DX Trade payables and related accounts | 43 814.00 | | | 43 814.00 |
DY Tax and social security liabilities | 42 305.00 | | | 42 305.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 97 112.00 | | | 97 112.00 |
EE Grand total (I to V) | 347 654.00 | | | 347 654.00 |
EG Accrued income and payables due within one year | 97 112.00 | | | 97 112.00 |
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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 | 749 025.00 | | 749 025.00 | 749 025.00 |
FJ Net sales | 749 025.00 | | 749 025.00 | 749 025.00 |
FM Inventory production | | | -21 200.00 | |
FO Operating subsidies | | | 1 011.00 | |
FR Total operating income (I) | | | 728 836.00 | |
FW Other purchases and external expenses | | | 277 712.00 | |
FX Taxes, duties, and similar payments | | | 12 160.00 | |
FY Salaries and Wages | | | 287 299.00 | |
FZ Social Security Contributions | | | 78 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 126.00 | |
GF Total Operating Expenses (II) | | | 672 699.00 | |
GG - OPERATING RESULT (I - II) | | | 56 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 335.00 | | | 4 335.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 7 208.00 | | | 7 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 550.00 | | | 729 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 281.00 | | | 680 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 269.00 | | | 49 269.00 |
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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 | 192 806.00 | | 600.00 | 192 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 9 950.00 | |
I4 DECREASES Grand Total | | 600.00 | 192 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 856.00 | | | 182 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | 600.00 | 9 950.00 |
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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 | 145 287.00 | 17 126.00 | | 145 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 287.00 | 17 126.00 | | 145 287.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 12 050.00 | | | 12 050.00 |
7B Total provisions for depreciation | 12 050.00 | | | 12 050.00 |
7C Grand total | 42 050.00 | | | 42 050.00 |
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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 | 43 814.00 | 43 814.00 | | 43 814.00 |
8C Staff and Related Accounts | 21 618.00 | 21 618.00 | | 21 618.00 |
8D Social Security and Other Social Organizations | 19 176.00 | 19 176.00 | | 19 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
UX Other trade receivables | 85 114.00 | 85 114.00 | | 85 114.00 |
VA Doubtful or disputed receivables | 14 413.00 | 14 413.00 | | 14 413.00 |
VB VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VH Loans with a maturity of more than one year at origin | 8 992.00 | 8 992.00 | | 8 992.00 |
VM Income taxes | 9 964.00 | 9 964.00 | | 9 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 083.00 | 114 133.00 | 9 950.00 | 124 083.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 112.00 | 97 112.00 | | 97 112.00 |
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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 | 12 160.00 | | | 12 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 853.00 | | | 6 853.00 |
ST Other accounts | 122 616.00 | | | 122 616.00 |
XQ Rental, rental and co-ownership charges | 139 087.00 | | | 139 087.00 |
YT Subcontracting | 9 155.00 | | | 9 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 160.00 | | | 12 160.00 |
YY Amount of VAT collected | 77 273.00 | | | 77 273.00 |
YZ Total deductible VAT on goods and services | 50 126.00 | | | 50 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 712.00 | | | 277 712.00 |
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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 | 10.00 | | | 10.00 |
