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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
AT Other tangible assets | 173 711.00 | 154 896.00 | 18 815.00 | 173 711.00 |
BH Other financial assets | 30 223.00 | | 30 223.00 | 30 223.00 |
BJ TOTAL (I) | 209 883.00 | 160 846.00 | 49 037.00 | 209 883.00 |
BZ Other receivables | 44 442.00 | | 44 442.00 | 44 442.00 |
CF Cash and cash equivalents | 20 543.00 | | 20 543.00 | 20 543.00 |
CJ TOTAL (II) | 64 986.00 | | 64 986.00 | 64 986.00 |
CO Grand total (0 to V) | 274 869.00 | 160 846.00 | 114 023.00 | 274 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 1 720.00 | | | 1 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 527.00 | | | 24 527.00 |
DL TOTAL (I) | 61 447.00 | | | 61 447.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 11 578.00 | | | 11 578.00 |
DY Tax and social security liabilities | 40 730.00 | | | 40 730.00 |
EC TOTAL (IV) | 52 576.00 | | | 52 576.00 |
EE Grand total (I to V) | 114 023.00 | | | 114 023.00 |
EG Accrued income and payables due within one year | 52 576.00 | | | 52 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 485 300.00 | | 485 300.00 | 485 300.00 |
FJ Net sales | 485 300.00 | | 485 300.00 | 485 300.00 |
FR Total operating income (I) | | | 485 301.00 | |
FW Other purchases and external expenses | | | 305 779.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 123 066.00 | |
FZ Social Security Contributions | | | 14 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 068.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 453 635.00 | |
GG - OPERATING RESULT (I - II) | | | 31 666.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | | | -1 095.00 |
HK Income tax | 4 522.00 | | | 4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 301.00 | | | 485 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 773.00 | | | 460 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 527.00 | | | 24 527.00 |
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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 | 192 435.00 | | 17 448.00 | 192 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 223.00 | |
I4 DECREASES Grand Total | | | 209 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 213.00 | | 17 448.00 | 162 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 223.00 | | | 30 223.00 |
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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 | 156 778.00 | 4 068.00 | | 156 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 778.00 | 4 068.00 | | 156 778.00 |
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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 | 11 578.00 | 11 578.00 | | 11 578.00 |
8C Staff and Related Accounts | 8 684.00 | 8 684.00 | | 8 684.00 |
8D Social Security and Other Social Organizations | 10 082.00 | 10 082.00 | | 10 082.00 |
8E Income Taxes | 4 522.00 | 4 522.00 | | 4 522.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 30 223.00 | | 30 223.00 | 30 223.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VC Group and associates | 30 011.00 | 30 011.00 | | 30 011.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 5 511.00 | 5 511.00 | | 5 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 109.00 | 9 109.00 | | 9 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 665.00 | 44 442.00 | 30 223.00 | 74 665.00 |
VW VAT | 12 114.00 | 12 114.00 | | 12 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 576.00 | 52 576.00 | | 52 576.00 |
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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 | 3 494.00 | | | 3 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 905.00 | | | 5 905.00 |
ST Other accounts | 199 032.00 | | | 199 032.00 |
XQ Rental, rental and co-ownership charges | 49 560.00 | | | 49 560.00 |
YT Subcontracting | 51 282.00 | | | 51 282.00 |
YW Business tax | 2 281.00 | | | 2 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 775.00 | | | 5 775.00 |
YY Amount of VAT collected | 98 142.00 | | | 98 142.00 |
YZ Total deductible VAT on goods and services | 53 676.00 | | | 53 676.00 |
ZE Dividends | 6 448.00 | | | 6 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 779.00 | | | 305 779.00 |
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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 | 8.00 | | | 8.00 |
