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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AR Technical installations, industrial equipment and tools | 32 506.00 | 32 506.00 | | 32 506.00 |
AT Other tangible assets | 170 053.00 | 126 842.00 | 43 211.00 | 170 053.00 |
BH Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 212 760.00 | 161 179.00 | 51 581.00 | 212 760.00 |
BX Customers and related accounts | | 10 965.00 | -10 965.00 | |
BZ Other receivables | 145 238.00 | | 145 238.00 | 145 238.00 |
CF Cash and cash equivalents | 20 614.00 | | 20 614.00 | 20 614.00 |
CH Prepaid expenses | 7 530.00 | | 7 530.00 | 7 530.00 |
CJ TOTAL (II) | 173 383.00 | 10 965.00 | 162 418.00 | 173 383.00 |
CO Grand total (0 to V) | 386 142.00 | 172 144.00 | 213 998.00 | 386 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 371.00 | | | 371.00 |
DH Retained earnings | -154 687.00 | | | -154 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 458.00 | | | 155 458.00 |
DL TOTAL (I) | 31 143.00 | | | 31 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 30 064.00 | | | 30 064.00 |
DY Tax and social security liabilities | 82 725.00 | | | 82 725.00 |
EA Other liabilities | 68 067.00 | | | 68 067.00 |
EC TOTAL (IV) | 182 856.00 | | | 182 856.00 |
EE Grand total (I to V) | 213 998.00 | | | 213 998.00 |
EG Accrued income and payables due within one year | 182 856.00 | | | 182 856.00 |
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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 | 882 832.00 | | 882 832.00 | 882 832.00 |
FJ Net sales | 882 832.00 | | 882 832.00 | 882 832.00 |
FQ Other income | | | 1 962.00 | |
FR Total operating income (I) | | | 884 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 638.00 | |
FW Other purchases and external expenses | | | 243 416.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 436 779.00 | |
FZ Social Security Contributions | | | 36 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 373.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 728 586.00 | |
GG - OPERATING RESULT (I - II) | | | 156 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 794.00 | | | 884 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 336.00 | | | 729 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 458.00 | | | 155 458.00 |
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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 | 192 954.00 | | 19 805.00 | 192 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 370.00 | |
I4 DECREASES Grand Total | | | 212 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 754.00 | | 19 805.00 | 182 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 370.00 | | | 8 370.00 |
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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 | 146 192.00 | 14 986.00 | | 146 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 362.00 | 14 986.00 | | 144 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 965.00 | | | 10 965.00 |
7B Total provisions for depreciation | 10 965.00 | | | 10 965.00 |
7C Grand total | 10 965.00 | | | 10 965.00 |
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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 | 30 064.00 | 30 064.00 | | 30 064.00 |
8C Staff and Related Accounts | 34 649.00 | 34 649.00 | | 34 649.00 |
8D Social Security and Other Social Organizations | 25 273.00 | 25 273.00 | | 25 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 067.00 | 68 067.00 | | 68 067.00 |
UT Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
VC Group and associates | 2 350.00 | 2 350.00 | | 2 350.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 57 649.00 | 57 649.00 | | 57 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 802.00 | 22 802.00 | | 22 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 239.00 | 85 239.00 | | 85 239.00 |
VS Prepaid expenses | 7 530.00 | 7 530.00 | | 7 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 138.00 | 152 768.00 | 8 370.00 | 161 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 856.00 | 182 856.00 | | 182 856.00 |
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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 | 5 161.00 | | | 5 161.00 |
ST Other accounts | 66 437.00 | | | 66 437.00 |
XQ Rental, rental and co-ownership charges | 124 479.00 | | | 124 479.00 |
YT Subcontracting | 52 500.00 | | | 52 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 161.00 | | | 5 161.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 416.00 | | | 243 416.00 |
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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 | 21.00 | | | 21.00 |
