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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 | 6 084.00 | 2 565.00 | 3 519.00 | 6 084.00 |
AT Other tangible assets | 64 045.00 | 32 379.00 | 31 666.00 | 64 045.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 70 429.00 | 34 944.00 | 35 485.00 | 70 429.00 |
BX Customers and related accounts | 101 802.00 | 905.00 | 100 897.00 | 101 802.00 |
BZ Other receivables | 10 539.00 | | 10 539.00 | 10 539.00 |
CF Cash and cash equivalents | 119 172.00 | | 119 172.00 | 119 172.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 232 105.00 | 905.00 | 231 200.00 | 232 105.00 |
CO Grand total (0 to V) | 302 535.00 | 35 849.00 | 266 686.00 | 302 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 69 328.00 | | | 69 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 315.00 | | | 28 315.00 |
DJ Investment subsidies | 1 346.00 | | | 1 346.00 |
DL TOTAL (I) | 104 488.00 | | | 104 488.00 |
DU Loans and Debts from Credit Institutions (3) | 26 633.00 | | | 26 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DW Advances and down payments received on current orders | 3 188.00 | | | 3 188.00 |
DX Trade payables and related accounts | 16 092.00 | | | 16 092.00 |
DY Tax and social security liabilities | 111 717.00 | | | 111 717.00 |
EA Other liabilities | 4 421.00 | | | 4 421.00 |
EC TOTAL (IV) | 162 198.00 | | | 162 198.00 |
EE Grand total (I to V) | 266 686.00 | | | 266 686.00 |
EG Accrued income and payables due within one year | 141 282.00 | | | 141 282.00 |
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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 | 298 754.00 | | 298 754.00 | 298 754.00 |
FJ Net sales | 298 754.00 | | 298 754.00 | 298 754.00 |
FM Inventory production | | | -791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 625.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 301 732.00 | |
FW Other purchases and external expenses | | | 125 375.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 110 198.00 | |
FZ Social Security Contributions | | | 29 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 278 587.00 | |
GG - OPERATING RESULT (I - II) | | | 23 145.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 625.00 | | | 3 625.00 |
A2 TOTAL ASSETS | 7 223.00 | | | 7 223.00 |
HB Exceptional income from capital transactions | 9 575.00 | | | 9 575.00 |
HD Total exceptional income (VII) | 9 575.00 | | | 9 575.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 901.00 | | | 8 901.00 |
HK Income tax | 3 834.00 | | | 3 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 663.00 | | | 311 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 348.00 | | | 283 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 315.00 | | | 28 315.00 |
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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 | 51 779.00 | | 34 650.00 | 51 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 70 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 70 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 479.00 | | 34 650.00 | 51 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 41 817.00 | 9 127.00 | 16 000.00 | 41 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 817.00 | 9 127.00 | 16 000.00 | 41 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 391.00 | 513.00 | | 391.00 |
7B Total provisions for depreciation | 391.00 | 513.00 | | 391.00 |
7C Grand total | 391.00 | 513.00 | | 391.00 |
UE of which provisions and reversals: - Operating | | 513.00 | | |
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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 | 16 092.00 | 16 092.00 | | 16 092.00 |
8C Staff and Related Accounts | 46 057.00 | 46 057.00 | | 46 057.00 |
8D Social Security and Other Social Organizations | 47 408.00 | 47 408.00 | | 47 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 421.00 | 4 421.00 | | 4 421.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 100 570.00 | 100 570.00 | | 100 570.00 |
VA Doubtful or disputed receivables | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VH Loans with a maturity of more than one year at origin | 26 633.00 | 5 717.00 | 20 915.00 | 26 633.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 2 367.00 | | | 2 367.00 |
VM Income taxes | 5 526.00 | 5 526.00 | | 5 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 233.00 | 112 933.00 | 300.00 | 113 233.00 |
VW VAT | 17 785.00 | 17 785.00 | | 17 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 009.00 | 138 094.00 | 20 915.00 | 159 009.00 |
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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 | 3 417.00 | | | 3 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 711.00 | | | 9 711.00 |
ST Other accounts | 20 745.00 | | | 20 745.00 |
XQ Rental, rental and co-ownership charges | 11 052.00 | | | 11 052.00 |
YU External personnel | 83 868.00 | | | 83 868.00 |
YW Business tax | 268.00 | | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 685.00 | | | 3 685.00 |
YY Amount of VAT collected | 61 346.00 | | | 61 346.00 |
YZ Total deductible VAT on goods and services | 21 981.00 | | | 21 981.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 375.00 | | | 125 375.00 |
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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 | 3.00 | | | 3.00 |
