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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 3 741.00 | 1 059.00 | 4 800.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 403.00 | 397.00 | 1 800.00 |
AT Other tangible assets | 81 742.00 | 18 106.00 | 63 635.00 | 81 742.00 |
BJ TOTAL (I) | 88 342.00 | 23 250.00 | 65 091.00 | 88 342.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 66 535.00 | | 66 535.00 | 66 535.00 |
BZ Other receivables | 13 352.00 | | 13 352.00 | 13 352.00 |
CF Cash and cash equivalents | 24 428.00 | | 24 428.00 | 24 428.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 105 599.00 | | 105 599.00 | 105 599.00 |
CO Grand total (0 to V) | 193 941.00 | 23 250.00 | 170 690.00 | 193 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 6 995.00 | 3 549.00 | | 6 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 665.00 | 18 446.00 | | 8 665.00 |
DL TOTAL (I) | 22 260.00 | 28 595.00 | | 22 260.00 |
DU Loans and Debts from Credit Institutions (3) | 63 002.00 | 51 321.00 | | 63 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 583.00 | 12 049.00 | | 14 583.00 |
DX Trade payables and related accounts | 1 800.00 | 1 692.00 | | 1 800.00 |
DY Tax and social security liabilities | 69 044.00 | 36 119.00 | | 69 044.00 |
EA Other liabilities | | 1 415.00 | | |
EC TOTAL (IV) | 148 430.00 | 102 595.00 | | 148 430.00 |
EE Grand total (I to V) | 170 690.00 | 131 190.00 | | 170 690.00 |
EG Accrued income and payables due within one year | 104 401.00 | 102 595.00 | | 104 401.00 |
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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 | 587 983.00 | | 587 983.00 | 587 983.00 |
FJ Net sales | 587 983.00 | | 587 983.00 | 587 983.00 |
FO Operating subsidies | | | 6 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 597 871.00 | |
FU Purchases of raw materials and other supplies | | | 27 503.00 | |
FW Other purchases and external expenses | | | 153 163.00 | |
FX Taxes, duties, and similar payments | | | 26 559.00 | |
FY Salaries and Wages | | | 316 730.00 | |
FZ Social Security Contributions | | | 48 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 146.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 584 659.00 | |
GG - OPERATING RESULT (I - II) | | | 13 211.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 140.00 | 1 264.00 | | 3 140.00 |
HE Exceptional expenses on management operations | 2 484.00 | 558.00 | | 2 484.00 |
HH Total exceptional expenses (VIII) | 2 484.00 | 558.00 | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 484.00 | -558.00 | | -2 484.00 |
HK Income tax | | 2 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 871.00 | 342 689.00 | | 597 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 205.00 | 324 243.00 | | 589 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 665.00 | 18 446.00 | | 8 665.00 |
HP References: Equipment leasing | | 686.00 | | |
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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 | 60 936.00 | | 27 406.00 | 60 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I4 DECREASES Grand Total | | | 88 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 336.00 | | 27 406.00 | 54 336.00 |
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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 | 11 104.00 | 12 146.00 | | 11 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 781.00 | 960.00 | | 2 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 360.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 280.00 | 10 826.00 | | 7 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 27 536.00 | 27 536.00 | | 27 536.00 |
8D Social Security and Other Social Organizations | 18 865.00 | 18 865.00 | | 18 865.00 |
UX Other trade receivables | 54 224.00 | 54 224.00 | | 54 224.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 12 310.00 | 12 310.00 | | 12 310.00 |
VH Loans with a maturity of more than one year at origin | 63 002.00 | 18 973.00 | 44 029.00 | 63 002.00 |
VI Group and Associates | 20 007.00 | 20 007.00 | | 20 007.00 |
VJ Loans taken out during the year | 25 326.00 | | | 25 326.00 |
VK Loans repaid during the year | 13 645.00 | | | 13 645.00 |
VM Income taxes | 11 343.00 | 11 343.00 | | 11 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 182.00 | 17 182.00 | | 17 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 910.00 | 80 910.00 | | 80 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 430.00 | 104 401.00 | 44 029.00 | 148 430.00 |
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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 | 24 212.00 | | | 24 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 161.00 | | | 1 161.00 |
ST Other accounts | 51 313.00 | | | 51 313.00 |
XQ Rental, rental and co-ownership charges | 72 949.00 | | | 72 949.00 |
YT Subcontracting | 27 738.00 | | | 27 738.00 |
YW Business tax | 2 347.00 | | | 2 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 559.00 | | | 26 559.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 163.00 | | | 153 163.00 |
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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 | 15.00 | | | 15.00 |
