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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 | 9 036.00 | 4 191.00 | 4 845.00 | 9 036.00 |
AT Other tangible assets | 55 183.00 | 29 601.00 | 25 582.00 | 55 183.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 64 659.00 | 33 791.00 | 30 867.00 | 64 659.00 |
BN Goods in progress | 22 859.00 | | 22 859.00 | 22 859.00 |
BX Customers and related accounts | 54 237.00 | | 54 237.00 | 54 237.00 |
BZ Other receivables | 49 270.00 | | 49 270.00 | 49 270.00 |
CF Cash and cash equivalents | 33 973.00 | | 33 973.00 | 33 973.00 |
CH Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 165 717.00 | | 165 717.00 | 165 717.00 |
CO Grand total (0 to V) | 230 378.00 | 33 791.00 | 196 585.00 | 230 378.00 |
CR Shares due in more than one year | 3 232.00 | | | 3 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 100 082.00 | | | 100 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384.00 | | | 384.00 |
DL TOTAL (I) | 108 936.00 | | | 108 936.00 |
DU Loans and Debts from Credit Institutions (3) | 30 135.00 | | | 30 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 11 729.00 | | | 11 729.00 |
DY Tax and social security liabilities | 45 628.00 | | | 45 628.00 |
EC TOTAL (IV) | 87 649.00 | | | 87 649.00 |
EE Grand total (I to V) | 196 585.00 | | | 196 585.00 |
EG Accrued income and payables due within one year | 66 925.00 | | | 66 925.00 |
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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 | 3 620.00 | 372 333.00 | 375 953.00 | 3 620.00 |
FJ Net sales | 3 620.00 | 372 333.00 | 375 953.00 | 3 620.00 |
FM Inventory production | | | 2 355.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 379 665.00 | |
FU Purchases of raw materials and other supplies | | | 1 546.00 | |
FW Other purchases and external expenses | | | 54 737.00 | |
FX Taxes, duties, and similar payments | | | 8 840.00 | |
FY Salaries and Wages | | | 187 813.00 | |
FZ Social Security Contributions | | | 114 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 084.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 376 683.00 | |
GG - OPERATING RESULT (I - II) | | | 2 982.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 843.00 | | | 10 843.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 601.00 | | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 665.00 | | | 379 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 281.00 | | | 379 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384.00 | | | 384.00 |
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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 | 40 997.00 | | 23 662.00 | 40 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 64 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 557.00 | | 23 662.00 | 40 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 24 708.00 | 9 084.00 | | 24 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 708.00 | 9 084.00 | | 24 708.00 |
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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 | 11 729.00 | 11 729.00 | | 11 729.00 |
8C Staff and Related Accounts | 12 440.00 | 12 440.00 | | 12 440.00 |
8D Social Security and Other Social Organizations | 31 680.00 | 31 680.00 | | 31 680.00 |
8E Income Taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 54 237.00 | 54 237.00 | | 54 237.00 |
UZ Social Security, other social security organizations | 19 425.00 | 19 425.00 | | 19 425.00 |
VB VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VH Loans with a maturity of more than one year at origin | 30 135.00 | 9 411.00 | 20 724.00 | 30 135.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 19 774.00 | | | 19 774.00 |
VK Loans repaid during the year | 8 999.00 | | | 8 999.00 |
VM Income taxes | 24 314.00 | 24 314.00 | | 24 314.00 |
VS Prepaid expenses | 5 379.00 | 2 147.00 | 3 232.00 | 5 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 326.00 | 105 654.00 | 3 672.00 | 109 326.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 649.00 | 66 925.00 | 20 724.00 | 87 649.00 |
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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 | 7 979.00 | | | 7 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 913.00 | | | 4 913.00 |
ST Other accounts | 31 689.00 | | | 31 689.00 |
XQ Rental, rental and co-ownership charges | 13 065.00 | | | 13 065.00 |
YT Subcontracting | 5 070.00 | | | 5 070.00 |
YW Business tax | 861.00 | | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 840.00 | | | 8 840.00 |
YY Amount of VAT collected | 362.00 | | | 362.00 |
YZ Total deductible VAT on goods and services | 4 672.00 | | | 4 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 737.00 | | | 54 737.00 |
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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 | 7.00 | | | 7.00 |
