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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 | 6 600.00 | 3 464.00 | 3 136.00 | 6 600.00 |
AT Other tangible assets | 41 667.00 | 10 245.00 | 31 422.00 | 41 667.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 49 767.00 | 13 709.00 | 36 057.00 | 49 767.00 |
BX Customers and related accounts | 19 485.00 | | 19 485.00 | 19 485.00 |
BZ Other receivables | 19 560.00 | | 19 560.00 | 19 560.00 |
CD Marketable securities | 14 790.00 | | 14 790.00 | 14 790.00 |
CF Cash and cash equivalents | 101 063.00 | | 101 063.00 | 101 063.00 |
CJ TOTAL (II) | 154 898.00 | | 154 898.00 | 154 898.00 |
CO Grand total (0 to V) | 204 665.00 | 13 709.00 | 190 956.00 | 204 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 068.00 | | | 62 068.00 |
DL TOTAL (I) | 73 068.00 | | | 73 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 762.00 | | | 77 762.00 |
DX Trade payables and related accounts | 11 324.00 | | | 11 324.00 |
DY Tax and social security liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 117 887.00 | | | 117 887.00 |
EE Grand total (I to V) | 190 956.00 | | | 190 956.00 |
EG Accrued income and payables due within one year | 117 887.00 | | | 117 887.00 |
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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 | 466 534.00 | | 466 534.00 | 466 534.00 |
FJ Net sales | 466 534.00 | | 466 534.00 | 466 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 961.00 | |
FR Total operating income (I) | | | 469 495.00 | |
FW Other purchases and external expenses | | | 248 987.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 93 672.00 | |
FZ Social Security Contributions | | | 37 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 907.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 390 217.00 | |
GG - OPERATING RESULT (I - II) | | | 79 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 961.00 | | | 2 961.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 17 309.00 | | | 17 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 733.00 | | | 469 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 665.00 | | | 407 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 068.00 | | | 62 068.00 |
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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 | | | 49 767.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 49 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 13 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 709.00 | | |
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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 | 11 324.00 | 11 324.00 | | 11 324.00 |
8C Staff and Related Accounts | 14 916.00 | 14 916.00 | | 14 916.00 |
8D Social Security and Other Social Organizations | 7 166.00 | 7 166.00 | | 7 166.00 |
8E Income Taxes | 6 719.00 | 6 719.00 | | 6 719.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 19 485.00 | 19 485.00 | | 19 485.00 |
VB VAT | 19 560.00 | 19 560.00 | | 19 560.00 |
VI Group and Associates | 77 762.00 | 77 762.00 | | 77 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 545.00 | 39 045.00 | 1 500.00 | 40 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 887.00 | 117 887.00 | | 117 887.00 |
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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 | 194.00 | | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 924.00 | | | 1 924.00 |
ST Other accounts | 182 929.00 | | | 182 929.00 |
XQ Rental, rental and co-ownership charges | 54 256.00 | | | 54 256.00 |
YT Subcontracting | 9 878.00 | | | 9 878.00 |
YW Business tax | 1 729.00 | | | 1 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 923.00 | | | 1 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 987.00 | | | 248 987.00 |
