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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 749.00 | 11 930.00 | 42 819.00 | 54 749.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 55 349.00 | 11 930.00 | 43 419.00 | 55 349.00 |
BV Advances and down payments on orders | 4 371.00 | | 4 371.00 | 4 371.00 |
BX Customers and related accounts | 37 930.00 | | 37 930.00 | 37 930.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 71 621.00 | | 71 621.00 | 71 621.00 |
CJ TOTAL (II) | 113 921.00 | | 113 921.00 | 113 921.00 |
CO Grand total (0 to V) | 169 270.00 | 11 930.00 | 157 340.00 | 169 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8 898.00 | | | 8 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 610.00 | 8 898.00 | | 62 610.00 |
DL TOTAL (I) | 76 509.00 | 13 898.00 | | 76 509.00 |
DU Loans and Debts from Credit Institutions (3) | 29 385.00 | 44 697.00 | | 29 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 378.00 | 17 717.00 | | 10 378.00 |
DX Trade payables and related accounts | 11 314.00 | 14 007.00 | | 11 314.00 |
DY Tax and social security liabilities | 29 659.00 | 20 934.00 | | 29 659.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 80 832.00 | 97 355.00 | | 80 832.00 |
EE Grand total (I to V) | 157 340.00 | 111 254.00 | | 157 340.00 |
EG Accrued income and payables due within one year | 65 166.00 | 68 652.00 | | 65 166.00 |
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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 | 460 788.00 | | 460 788.00 | 460 788.00 |
FJ Net sales | 460 788.00 | | 460 788.00 | 460 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 461 754.00 | |
FU Purchases of raw materials and other supplies | | | 25 713.00 | |
FW Other purchases and external expenses | | | 79 632.00 | |
FX Taxes, duties, and similar payments | | | 21 697.00 | |
FY Salaries and Wages | | | 215 440.00 | |
FZ Social Security Contributions | | | 49 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 722.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 398 688.00 | |
GG - OPERATING RESULT (I - II) | | | 63 066.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | | | 378.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 7 356.00 | | |
HH Total exceptional expenses (VIII) | | 7 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 754.00 | 466 701.00 | | 461 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 144.00 | 457 803.00 | | 399 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 610.00 | 8 898.00 | | 62 610.00 |
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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 | 53 351.00 | | 1 998.00 | 53 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 55 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 751.00 | | 1 998.00 | 52 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 5 207.00 | 6 722.00 | | 5 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 207.00 | 6 722.00 | | 5 207.00 |
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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 | 11 314.00 | 11 314.00 | | 11 314.00 |
8C Staff and Related Accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
8D Social Security and Other Social Organizations | 9 813.00 | 9 813.00 | | 9 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 37 930.00 | 37 930.00 | | 37 930.00 |
VH Loans with a maturity of more than one year at origin | 29 385.00 | 13 720.00 | 12 444.00 | 29 385.00 |
VI Group and Associates | 10 378.00 | 10 378.00 | | 10 378.00 |
VJ Loans taken out during the year | 730.00 | | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 660.00 | 9 660.00 | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 530.00 | 37 930.00 | 600.00 | 38 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 832.00 | 65 166.00 | 12 444.00 | 80 832.00 |
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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 | 21 697.00 | 22 917.00 | | 21 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 904.00 | 15 618.00 | | 10 904.00 |
ST Other accounts | 37 669.00 | 58 722.00 | | 37 669.00 |
XQ Rental, rental and co-ownership charges | 26 082.00 | 31 778.00 | | 26 082.00 |
YT Subcontracting | 3 484.00 | 1 893.00 | | 3 484.00 |
YU External personnel | 1 493.00 | | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 697.00 | 22 917.00 | | 21 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 632.00 | 108 010.00 | | 79 632.00 |
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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 | 5.00 | | | 5.00 |
