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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 | 15 698.00 | 11 034.00 | 4 664.00 | 15 698.00 |
AT Other tangible assets | 8 771.00 | 7 953.00 | 818.00 | 8 771.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 26 060.00 | 18 987.00 | 7 074.00 | 26 060.00 |
BX Customers and related accounts | 10 684.00 | | 10 684.00 | 10 684.00 |
BZ Other receivables | 6 072.00 | 3 200.00 | 2 872.00 | 6 072.00 |
CF Cash and cash equivalents | 150 039.00 | | 150 039.00 | 150 039.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 169 488.00 | 3 200.00 | 166 288.00 | 169 488.00 |
CO Grand total (0 to V) | 195 548.00 | 22 187.00 | 173 362.00 | 195 548.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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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 |
DE Statutory or contractual reserves | 18 958.00 | | | 18 958.00 |
DH Retained earnings | 74.00 | | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 639.00 | | | 32 639.00 |
DL TOTAL (I) | 60 055.00 | | | 60 055.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 5 951.00 | | | 5 951.00 |
DY Tax and social security liabilities | 13 948.00 | | | 13 948.00 |
EA Other liabilities | 93 066.00 | | | 93 066.00 |
EC TOTAL (IV) | 113 307.00 | | | 113 307.00 |
EE Grand total (I to V) | 173 362.00 | | | 173 362.00 |
EG Accrued income and payables due within one year | 113 307.00 | | | 113 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 247 990.00 | | 247 990.00 | 247 990.00 |
FJ Net sales | 247 990.00 | | 247 990.00 | 247 990.00 |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 253.00 | |
FR Total operating income (I) | | | 253 604.00 | |
FW Other purchases and external expenses | | | 100 031.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
FY Salaries and Wages | | | 79 366.00 | |
FZ Social Security Contributions | | | 27 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 215 160.00 | |
GG - OPERATING RESULT (I - II) | | | 38 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 253.00 | | | 5 253.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 5 810.00 | | | 5 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 612.00 | | | 253 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 974.00 | | | 220 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 639.00 | | | 32 639.00 |
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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 | 26 060.00 | | | 26 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591.00 | |
I4 DECREASES Grand Total | | | 26 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 469.00 | | | 24 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591.00 | | | 1 591.00 |
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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 | 17 005.00 | 1 982.00 | | 17 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 005.00 | 1 982.00 | | 17 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 200.00 | | | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | | | 3 200.00 |
7C Grand total | 3 200.00 | | | 3 200.00 |
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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 | 5 951.00 | 5 951.00 | | 5 951.00 |
8C Staff and Related Accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
8D Social Security and Other Social Organizations | 5 092.00 | 5 092.00 | | 5 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 066.00 | 93 066.00 | | 93 066.00 |
UT Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
UX Other trade receivables | 10 684.00 | 10 684.00 | | 10 684.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 1 825.00 | 1 825.00 | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 361.00 | 3 361.00 | | 3 361.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 034.00 | 19 449.00 | 1 585.00 | 21 034.00 |
VW VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 307.00 | 113 307.00 | | 113 307.00 |
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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 | 4 745.00 | | | 4 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 054.00 | | | 7 054.00 |
ST Other accounts | 51 065.00 | | | 51 065.00 |
XQ Rental, rental and co-ownership charges | 41 912.00 | | | 41 912.00 |
YW Business tax | 1 538.00 | | | 1 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 283.00 | | | 6 283.00 |
YY Amount of VAT collected | 50 284.00 | | | 50 284.00 |
YZ Total deductible VAT on goods and services | 18 323.00 | | | 18 323.00 |
ZE Dividends | 311 013.00 | | | 311 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 031.00 | | | 100 031.00 |
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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 | 2.00 | | | 2.00 |
