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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 | 695.00 | 695.00 | | 695.00 |
AR Technical installations, industrial equipment and tools | 3 552.00 | 3 552.00 | | 3 552.00 |
AT Other tangible assets | 111 740.00 | 72 314.00 | 39 425.00 | 111 740.00 |
BH Other financial assets | 15 835.00 | | 15 835.00 | 15 835.00 |
BJ TOTAL (I) | 131 823.00 | 76 561.00 | 55 261.00 | 131 823.00 |
BX Customers and related accounts | 155 000.00 | 14 885.00 | 140 115.00 | 155 000.00 |
BZ Other receivables | 101 918.00 | | 101 918.00 | 101 918.00 |
CF Cash and cash equivalents | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 261 975.00 | 14 885.00 | 247 090.00 | 261 975.00 |
CO Grand total (0 to V) | 393 798.00 | 91 446.00 | 302 352.00 | 393 798.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 93 676.00 | 63 613.00 | | 93 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 579.00 | 30 562.00 | | 40 579.00 |
DJ Investment subsidies | 28 518.00 | 36 483.00 | | 28 518.00 |
DL TOTAL (I) | 168 274.00 | 135 660.00 | | 168 274.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 28 355.00 | 30 344.00 | | 28 355.00 |
DY Tax and social security liabilities | 30 078.00 | 36 962.00 | | 30 078.00 |
EA Other liabilities | 56 567.00 | 48 484.00 | | 56 567.00 |
EB Prepaid income (2) | 11 075.00 | 6 211.00 | | 11 075.00 |
EC TOTAL (IV) | 126 077.00 | 122 002.00 | | 126 077.00 |
EE Grand total (I to V) | 302 352.00 | 265 663.00 | | 302 352.00 |
EG Accrued income and payables due within one year | 126 077.00 | 122 002.00 | | 126 077.00 |
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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 | 385 607.00 | | 385 607.00 | 385 607.00 |
FJ Net sales | 385 607.00 | | 385 607.00 | 385 607.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 388 510.00 | |
FW Other purchases and external expenses | | | 139 006.00 | |
FX Taxes, duties, and similar payments | | | 12 288.00 | |
FY Salaries and Wages | | | 142 536.00 | |
FZ Social Security Contributions | | | 20 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 625.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 337 614.00 | |
GG - OPERATING RESULT (I - II) | | | 50 896.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 965.00 | 7 965.00 | | 7 965.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 7 965.00 | 17 965.00 | | 7 965.00 |
HE Exceptional expenses on management operations | 50.00 | 1 499.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 1 499.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 915.00 | 16 466.00 | | 7 915.00 |
HK Income tax | 18 232.00 | 11 512.00 | | 18 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 475.00 | 378 675.00 | | 396 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 896.00 | 348 112.00 | | 355 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 579.00 | 30 562.00 | | 40 579.00 |
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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 | 131 823.00 | | | 131 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 695.00 | | | 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 835.00 | |
I4 DECREASES Grand Total | | | 131 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 292.00 | | | 115 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 835.00 | | | 15 835.00 |
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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 | 65 387.00 | 11 174.00 | | 65 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 692.00 | 11 174.00 | | 64 692.00 |
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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 | 8 000.00 | | | 8 000.00 |
6T Receivables | 4 288.00 | 11 625.00 | 1 028.00 | 4 288.00 |
7B Total provisions for depreciation | 4 288.00 | 11 625.00 | 1 028.00 | 4 288.00 |
7C Grand total | 12 288.00 | 11 625.00 | 1 028.00 | 12 288.00 |
UE of which provisions and reversals: - Operating | | 11 625.00 | 1 028.00 | |
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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 | 28 355.00 | 28 355.00 | | 28 355.00 |
8C Staff and Related Accounts | 14 868.00 | 14 868.00 | | 14 868.00 |
8D Social Security and Other Social Organizations | 5 541.00 | 5 541.00 | | 5 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 567.00 | 56 567.00 | | 56 567.00 |
8L Deferred income | 11 075.00 | 11 075.00 | | 11 075.00 |
UT Other financial assets | 15 835.00 | 15 835.00 | | 15 835.00 |
UX Other trade receivables | 140 115.00 | 140 115.00 | | 140 115.00 |
UY Staff and related accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
VA Doubtful or disputed receivables | 14 885.00 | 14 885.00 | | 14 885.00 |
VN Other taxes, similar payments | 6 792.00 | 6 792.00 | | 6 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 669.00 | 9 669.00 | | 9 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 103.00 | 94 103.00 | | 94 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 754.00 | 272 754.00 | | 272 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 077.00 | 126 077.00 | | 126 077.00 |
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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 | 11 202.00 | 19 069.00 | | 11 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 249.00 | -21.00 | | 249.00 |
ST Other accounts | 48 005.00 | 40 969.00 | | 48 005.00 |
XQ Rental, rental and co-ownership charges | 58 577.00 | 56 872.00 | | 58 577.00 |
YT Subcontracting | 26 961.00 | 26 045.00 | | 26 961.00 |
YU External personnel | 5 212.00 | 3 978.00 | | 5 212.00 |
YW Business tax | 1 085.00 | 215.00 | | 1 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 288.00 | 19 285.00 | | 12 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 006.00 | 127 844.00 | | 139 006.00 |
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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 | 8.00 | | | 8.00 |
