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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 | 59 621.00 | 30 948.00 | 28 672.00 | 59 621.00 |
BH Other financial assets | 32 855.00 | | 32 855.00 | 32 855.00 |
BJ TOTAL (I) | 92 476.00 | 30 948.00 | 61 527.00 | 92 476.00 |
BV Advances and down payments on orders | 6 774.00 | | 6 774.00 | 6 774.00 |
BX Customers and related accounts | 129 301.00 | 8 160.00 | 121 141.00 | 129 301.00 |
BZ Other receivables | 9 790.00 | | 9 790.00 | 9 790.00 |
CJ TOTAL (II) | 145 864.00 | 8 160.00 | 137 704.00 | 145 864.00 |
CO Grand total (0 to V) | 238 340.00 | 39 108.00 | 199 232.00 | 238 340.00 |
CR Shares due in more than one year | 8 160.00 | | | 8 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 107 351.00 | | | 107 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 520.00 | | | 23 520.00 |
DL TOTAL (I) | 137 470.00 | | | 137 470.00 |
DU Loans and Debts from Credit Institutions (3) | 24 147.00 | | | 24 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 5 622.00 | | | 5 622.00 |
DY Tax and social security liabilities | 30 189.00 | | | 30 189.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 638.00 | | | 638.00 |
EC TOTAL (IV) | 61 761.00 | | | 61 761.00 |
EE Grand total (I to V) | 199 232.00 | | | 199 232.00 |
EG Accrued income and payables due within one year | 37 614.00 | | | 37 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 147.00 | | | 24 147.00 |
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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 | 201 883.00 | | 201 883.00 | 201 883.00 |
FJ Net sales | 201 883.00 | | 201 883.00 | 201 883.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 204 883.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 68 394.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 77 256.00 | |
FZ Social Security Contributions | | | 20 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 015.00 | |
GF Total Operating Expenses (II) | | | 177 384.00 | |
GG - OPERATING RESULT (I - II) | | | 27 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 3 675.00 | | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 888.00 | | | 204 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 368.00 | | | 181 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 520.00 | | | 23 520.00 |
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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 | 65 576.00 | | 26 900.00 | 65 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 855.00 | |
I4 DECREASES Grand Total | | | 92 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 421.00 | | 24 200.00 | 35 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 155.00 | | 2 700.00 | 30 155.00 |
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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 | 21 933.00 | 9 015.00 | | 21 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 933.00 | 9 015.00 | | 21 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 160.00 | | | 8 160.00 |
7B Total provisions for depreciation | 8 160.00 | | | 8 160.00 |
7C Grand total | 8 160.00 | | | 8 160.00 |
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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 | 5 622.00 | 5 622.00 | | 5 622.00 |
8C Staff and Related Accounts | 9 391.00 | 9 391.00 | | 9 391.00 |
8D Social Security and Other Social Organizations | 12 723.00 | 12 723.00 | | 12 723.00 |
8E Income Taxes | 6 670.00 | 6 670.00 | | 6 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 32 855.00 | | 32 855.00 | 32 855.00 |
UX Other trade receivables | 121 141.00 | 121 141.00 | | 121 141.00 |
UZ Social Security, other social security organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
VA Doubtful or disputed receivables | 8 160.00 | | 8 160.00 | 8 160.00 |
VB VAT | 6 415.00 | 6 415.00 | | 6 415.00 |
VH Loans with a maturity of more than one year at origin | 24 147.00 | | 24 147.00 | 24 147.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 945.00 | 130 930.00 | 41 015.00 | 171 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 761.00 | 37 614.00 | 24 147.00 | 61 761.00 |
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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 | 2 017.00 | | | 2 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 102.00 | | | 8 102.00 |
ST Other accounts | 33 444.00 | | | 33 444.00 |
XQ Rental, rental and co-ownership charges | 9 865.00 | | | 9 865.00 |
YT Subcontracting | 16 982.00 | | | 16 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 017.00 | | | 2 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 394.00 | | | 68 394.00 |
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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 |
