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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 | 4 373.00 | 1 106.00 | 3 267.00 | 4 373.00 |
AT Other tangible assets | 27 226.00 | 3 610.00 | 23 617.00 | 27 226.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 32 378.00 | 4 716.00 | 27 661.00 | 32 378.00 |
CF Cash and cash equivalents | 106 996.00 | | 106 996.00 | 106 996.00 |
CJ TOTAL (II) | 106 996.00 | | 106 996.00 | 106 996.00 |
CO Grand total (0 to V) | 139 374.00 | 4 716.00 | 134 657.00 | 139 374.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 4 083.00 | | | 4 083.00 |
DE Statutory or contractual reserves | 10 888.00 | | | 10 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 788.00 | | | 32 788.00 |
DL TOTAL (I) | 66 958.00 | | | 66 958.00 |
DU Loans and Debts from Credit Institutions (3) | 27 308.00 | | | 27 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 243.00 | | | 10 243.00 |
DY Tax and social security liabilities | 30 148.00 | | | 30 148.00 |
EC TOTAL (IV) | 67 699.00 | | | 67 699.00 |
EE Grand total (I to V) | 134 657.00 | | | 134 657.00 |
EG Accrued income and payables due within one year | 41 270.00 | | | 41 270.00 |
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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 | 223 679.00 | | 223 679.00 | 223 679.00 |
FJ Net sales | 223 679.00 | | 223 679.00 | 223 679.00 |
FO Operating subsidies | | | 2 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 226 665.00 | |
FU Purchases of raw materials and other supplies | | | 9 020.00 | |
FW Other purchases and external expenses | | | 70 020.00 | |
FX Taxes, duties, and similar payments | | | 10 503.00 | |
FY Salaries and Wages | | | 70 746.00 | |
FZ Social Security Contributions | | | 29 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 631.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 193 570.00 | |
GG - OPERATING RESULT (I - II) | | | 33 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 666.00 | | | 226 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 878.00 | | | 193 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 788.00 | | | 32 788.00 |
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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 | 28 010.00 | | 9 343.00 | 28 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778.00 | |
I4 DECREASES Grand Total | | 4 975.00 | 32 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 975.00 | 31 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 232.00 | | 9 343.00 | 27 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778.00 | | | 778.00 |
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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 | 1 085.00 | 3 631.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085.00 | 3 631.00 | | 1 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 22 217.00 | 22 217.00 | | 22 217.00 |
8D Social Security and Other Social Organizations | 5 899.00 | 5 899.00 | | 5 899.00 |
UT Other financial assets | 626.00 | | 626.00 | 626.00 |
VH Loans with a maturity of more than one year at origin | 27 308.00 | 879.00 | 26 429.00 | 27 308.00 |
VI Group and Associates | 10 243.00 | 10 243.00 | | 10 243.00 |
VJ Loans taken out during the year | 12 283.00 | | | 12 283.00 |
VK Loans repaid during the year | 2 740.00 | | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626.00 | | 626.00 | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 699.00 | 41 270.00 | 26 429.00 | 67 699.00 |
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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 | 10 503.00 | | | 10 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 960.00 | | | 3 960.00 |
ST Other accounts | 36 941.00 | | | 36 941.00 |
XQ Rental, rental and co-ownership charges | 27 720.00 | | | 27 720.00 |
YT Subcontracting | 1 399.00 | | | 1 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 503.00 | | | 10 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 020.00 | | | 70 020.00 |
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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 | 2.00 | | | 2.00 |
