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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 553.00 | 1 488.00 | 2 040.00 |
AP Buildings | 22 858.00 | 2 952.00 | 19 906.00 | 22 858.00 |
AR Technical installations, industrial equipment and tools | 23 154.00 | 8 458.00 | 14 696.00 | 23 154.00 |
AT Other tangible assets | 8 227.00 | 1 866.00 | 6 360.00 | 8 227.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 56 369.00 | 13 829.00 | 42 540.00 | 56 369.00 |
BX Customers and related accounts | 240 543.00 | 45 467.00 | 195 076.00 | 240 543.00 |
BZ Other receivables | 22 474.00 | | 22 474.00 | 22 474.00 |
CF Cash and cash equivalents | 154 522.00 | | 154 522.00 | 154 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 417 539.00 | 45 467.00 | 372 072.00 | 417 539.00 |
CO Grand total (0 to V) | 473 908.00 | 59 296.00 | 414 611.00 | 473 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 79 492.00 | 20 881.00 | | 79 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 921.00 | 58 612.00 | | 136 921.00 |
DL TOTAL (I) | 218 613.00 | 81 692.00 | | 218 613.00 |
DU Loans and Debts from Credit Institutions (3) | 48 500.00 | | | 48 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DX Trade payables and related accounts | 25 121.00 | 83 219.00 | | 25 121.00 |
DY Tax and social security liabilities | 92 178.00 | 14 597.00 | | 92 178.00 |
EA Other liabilities | 30 199.00 | 46 469.00 | | 30 199.00 |
EC TOTAL (IV) | 195 998.00 | 144 486.00 | | 195 998.00 |
EE Grand total (I to V) | 414 611.00 | 226 179.00 | | 414 611.00 |
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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 | 626 252.00 | | 626 252.00 | 626 252.00 |
FJ Net sales | 626 252.00 | | 626 252.00 | 626 252.00 |
FO Operating subsidies | | | 4 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 692.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 636 681.00 | |
FW Other purchases and external expenses | | | 168 246.00 | |
FX Taxes, duties, and similar payments | | | 45 064.00 | |
FY Salaries and Wages | | | 168 546.00 | |
FZ Social Security Contributions | | | 16 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 467.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 454 686.00 | |
GG - OPERATING RESULT (I - II) | | | 181 994.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 520.00 | 2 000.00 | | 2 520.00 |
HD Total exceptional income (VII) | 2 520.00 | 2 000.00 | | 2 520.00 |
HE Exceptional expenses on management operations | 2 176.00 | 9 841.00 | | 2 176.00 |
HH Total exceptional expenses (VIII) | 2 176.00 | 9 841.00 | | 2 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | -7 841.00 | | 344.00 |
HK Income tax | 45 353.00 | 6 843.00 | | 45 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 201.00 | 237 491.00 | | 639 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 280.00 | 178 879.00 | | 502 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 921.00 | 58 612.00 | | 136 921.00 |
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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 | 24 141.00 | | 32 228.00 | 24 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 56 369.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 239.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 051.00 | | 30 188.00 | 24 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 6 018.00 | 7 811.00 | | 6 018.00 |
PE DEPRECIATION Total including other intangible assets | | 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 018.00 | 7 259.00 | | 6 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 467.00 | | |
7B Total provisions for depreciation | | 45 467.00 | | |
7C Grand total | | 45 467.00 | | |
UE of which provisions and reversals: - Operating | | 45 467.00 | | |
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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 | 25 121.00 | 25 121.00 | | 25 121.00 |
8C Staff and Related Accounts | 11 343.00 | 11 343.00 | | 11 343.00 |
8D Social Security and Other Social Organizations | 32 065.00 | 32 065.00 | | 32 065.00 |
8E Income Taxes | 38 509.00 | 38 509.00 | | 38 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 199.00 | 30 199.00 | | 30 199.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 195 076.00 | 195 076.00 | | 195 076.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 45 467.00 | 45 467.00 | | 45 467.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 48 065.00 | | 48 065.00 | 48 065.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 261.00 | 10 261.00 | | 10 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 474.00 | 20 474.00 | | 20 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 107.00 | 263 017.00 | 90.00 | 263 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 998.00 | 147 933.00 | 48 065.00 | 195 998.00 |
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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 | 42 400.00 | | | 42 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 717.00 | | | 7 717.00 |
ST Other accounts | 43 546.00 | | | 43 546.00 |
XQ Rental, rental and co-ownership charges | 32 060.00 | | | 32 060.00 |
YT Subcontracting | 84 023.00 | | | 84 023.00 |
YW Business tax | 2 664.00 | | | 2 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 064.00 | | | 43 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 246.00 | | | 168 246.00 |
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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 |
