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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AR Technical installations, industrial equipment and tools | 448.00 | 448.00 | | 448.00 |
AT Other tangible assets | 54 010.00 | 41 175.00 | 12 835.00 | 54 010.00 |
BJ TOTAL (I) | 57 838.00 | 45 003.00 | 12 835.00 | 57 838.00 |
BX Customers and related accounts | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 5 559.00 | | 5 559.00 | 5 559.00 |
CF Cash and cash equivalents | 176 447.00 | | 176 447.00 | 176 447.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 183 100.00 | | 183 100.00 | 183 100.00 |
CO Grand total (0 to V) | 240 938.00 | 45 003.00 | 195 935.00 | 240 938.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 071.00 | 27 809.00 | | 35 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 761.00 | 7 262.00 | | 18 761.00 |
DL TOTAL (I) | 75 832.00 | 57 071.00 | | 75 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533.00 | 8 197.00 | | 1 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 513.00 | 57 857.00 | | 60 513.00 |
DW Advances and down payments received on current orders | 5 111.00 | | | 5 111.00 |
DX Trade payables and related accounts | 35 013.00 | 36 589.00 | | 35 013.00 |
DY Tax and social security liabilities | 13 452.00 | 11 076.00 | | 13 452.00 |
EA Other liabilities | 4 481.00 | 2 810.00 | | 4 481.00 |
EB Prepaid income (2) | | 5 957.00 | | |
EC TOTAL (IV) | 120 104.00 | 122 486.00 | | 120 104.00 |
EE Grand total (I to V) | 195 935.00 | 179 557.00 | | 195 935.00 |
EG Accrued income and payables due within one year | 120 104.00 | 121 435.00 | | 120 104.00 |
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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 | 474 902.00 | | 474 902.00 | 474 902.00 |
FJ Net sales | 474 902.00 | | 474 902.00 | 474 902.00 |
FQ Other income | | | 1 943.00 | |
FR Total operating income (I) | | | 476 845.00 | |
FW Other purchases and external expenses | | | 412 689.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 20 035.00 | |
FZ Social Security Contributions | | | 5 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GE Other Expenses | | | 4 947.00 | |
GF Total Operating Expenses (II) | | | 451 626.00 | |
GG - OPERATING RESULT (I - II) | | | 25 219.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 526.00 | 1 953.00 | | 2 526.00 |
HD Total exceptional income (VII) | 2 526.00 | 1 953.00 | | 2 526.00 |
HE Exceptional expenses on management operations | 2 035.00 | 2 831.00 | | 2 035.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | 2 831.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | -877.00 | | 491.00 |
HK Income tax | 6 764.00 | 2 824.00 | | 6 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 371.00 | 461 516.00 | | 479 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 610.00 | 454 255.00 | | 460 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 761.00 | 7 262.00 | | 18 761.00 |
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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 | 57 838.00 | | | 57 838.00 |
I4 DECREASES Grand Total | | | 57 838.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 458.00 | | | 54 458.00 |
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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 | 38 803.00 | 6 200.00 | | 38 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 423.00 | 6 200.00 | | 35 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 054.00 | 51 054.00 | | 51 054.00 |
8B Suppliers and Related Accounts | 35 013.00 | 35 013.00 | | 35 013.00 |
8C Staff and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8D Social Security and Other Social Organizations | 3 950.00 | 3 950.00 | | 3 950.00 |
8E Income Taxes | 6 764.00 | 6 764.00 | | 6 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 481.00 | 4 481.00 | | 4 481.00 |
UX Other trade receivables | 847.00 | 847.00 | | 847.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VI Group and Associates | 9 460.00 | 9 460.00 | | 9 460.00 |
VK Loans repaid during the year | 3 824.00 | | | 3 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 654.00 | 6 654.00 | | 6 654.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 993.00 | 114 993.00 | | 114 993.00 |
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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 | 626.00 | 1 241.00 | | 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 911.00 | 4 754.00 | | 4 911.00 |
ST Other accounts | 51 374.00 | 48 708.00 | | 51 374.00 |
YT Subcontracting | 356 404.00 | 356 216.00 | | 356 404.00 |
YW Business tax | 1 386.00 | 1 343.00 | | 1 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 012.00 | 2 584.00 | | 2 012.00 |
YY Amount of VAT collected | 49 592.00 | 47 780.00 | | 49 592.00 |
YZ Total deductible VAT on goods and services | 48 330.00 | 46 120.00 | | 48 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 689.00 | 409 677.00 | | 412 689.00 |
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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 | 1.00 | | | 1.00 |
