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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 | 8 266.00 | 7 973.00 | 292.00 | 8 266.00 |
AT Other tangible assets | 205 702.00 | 77 554.00 | 128 147.00 | 205 702.00 |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 221 698.00 | 85 528.00 | 136 170.00 | 221 698.00 |
BX Customers and related accounts | 13 424.00 | | 13 424.00 | 13 424.00 |
BZ Other receivables | 5 151.00 | | 5 151.00 | 5 151.00 |
CF Cash and cash equivalents | 17 011.00 | | 17 011.00 | 17 011.00 |
CJ TOTAL (II) | 35 587.00 | | 35 587.00 | 35 587.00 |
CO Grand total (0 to V) | 257 286.00 | 85 528.00 | 171 757.00 | 257 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 269.00 | | | 1 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 203.00 | | | 26 203.00 |
DL TOTAL (I) | 49 473.00 | | | 49 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 000.00 | | | 73 000.00 |
DX Trade payables and related accounts | 3 903.00 | | | 3 903.00 |
DY Tax and social security liabilities | 45 381.00 | | | 45 381.00 |
EC TOTAL (IV) | 122 284.00 | | | 122 284.00 |
EE Grand total (I to V) | 171 757.00 | | | 171 757.00 |
EG Accrued income and payables due within one year | 122 284.00 | | | 122 284.00 |
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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 | 292 986.00 | | 292 986.00 | 292 986.00 |
FJ Net sales | 292 986.00 | | 292 986.00 | 292 986.00 |
FO Operating subsidies | | | 3 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 206.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 304 320.00 | |
FU Purchases of raw materials and other supplies | | | 13 645.00 | |
FW Other purchases and external expenses | | | 79 129.00 | |
FX Taxes, duties, and similar payments | | | 17 477.00 | |
FY Salaries and Wages | | | 116 551.00 | |
FZ Social Security Contributions | | | 22 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 905.00 | |
GG - OPERATING RESULT (I - II) | | | 37 414.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 206.00 | | | 8 206.00 |
HE Exceptional expenses on management operations | 2 310.00 | | | 2 310.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2 312.00 | | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 312.00 | | | -2 312.00 |
HK Income tax | 7 328.00 | | | 7 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 320.00 | | | 304 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 116.00 | | | 278 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 203.00 | | | 26 203.00 |
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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 | 220 956.00 | | 1 000.00 | 220 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730.00 | |
I4 DECREASES Grand Total | | 257.00 | 221 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257.00 | 213 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 226.00 | | | 214 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 730.00 | | 1 000.00 | 6 730.00 |
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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 | 68 007.00 | 17 775.00 | 255.00 | 68 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 007.00 | 17 775.00 | 255.00 | 68 007.00 |
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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 | 3 903.00 | 3 903.00 | | 3 903.00 |
8C Staff and Related Accounts | 12 755.00 | 12 755.00 | | 12 755.00 |
8D Social Security and Other Social Organizations | 14 104.00 | 14 104.00 | | 14 104.00 |
8E Income Taxes | 7 328.00 | 7 328.00 | | 7 328.00 |
UT Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
UX Other trade receivables | 13 424.00 | 13 424.00 | | 13 424.00 |
VI Group and Associates | 73 000.00 | 73 000.00 | | 73 000.00 |
VK Loans repaid during the year | 99 676.00 | | | 99 676.00 |
VN Other taxes, similar payments | 5 142.00 | 5 142.00 | | 5 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 193.00 | 11 193.00 | | 11 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 305.00 | 18 575.00 | 7 730.00 | 26 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 284.00 | 122 284.00 | | 122 284.00 |
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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 | 15 909.00 | | | 15 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 014.00 | | | 12 014.00 |
ST Other accounts | 14 275.00 | | | 14 275.00 |
XQ Rental, rental and co-ownership charges | 45 640.00 | | | 45 640.00 |
YT Subcontracting | 7 200.00 | | | 7 200.00 |
YW Business tax | 1 568.00 | | | 1 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 477.00 | | | 17 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 129.00 | | | 79 129.00 |
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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 |
