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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 | 512.00 | 512.00 | | 512.00 |
AT Other tangible assets | 91 731.00 | 49 138.00 | 42 593.00 | 91 731.00 |
BF Loans | | | | |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 92 827.00 | 49 649.00 | 43 177.00 | 92 827.00 |
BX Customers and related accounts | 36 631.00 | | 36 631.00 | 36 631.00 |
BZ Other receivables | 8 777.00 | | 8 777.00 | 8 777.00 |
CF Cash and cash equivalents | 64 080.00 | | 64 080.00 | 64 080.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 110 065.00 | | 110 065.00 | 110 065.00 |
CO Grand total (0 to V) | 202 892.00 | 49 649.00 | 153 243.00 | 202 892.00 |
CP Shares due in less than one year | 584.00 | | | 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 320.00 | 49 255.00 | | 60 320.00 |
DD Legal reserve (1) | 1.00 | 2.00 | | 1.00 |
DH Retained earnings | 3.00 | 2.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 295.00 | 15 990.00 | | 22 295.00 |
DL TOTAL (I) | 82 619.00 | 65 249.00 | | 82 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 829.00 | 42 451.00 | | 24 829.00 |
DX Trade payables and related accounts | 11 868.00 | 1 921.00 | | 11 868.00 |
DY Tax and social security liabilities | 33 033.00 | 36 927.00 | | 33 033.00 |
EA Other liabilities | 893.00 | 424.00 | | 893.00 |
EC TOTAL (IV) | 70 624.00 | 81 722.00 | | 70 624.00 |
EE Grand total (I to V) | 153 243.00 | 146 971.00 | | 153 243.00 |
EG Accrued income and payables due within one year | 60 618.00 | 56 893.00 | | 60 618.00 |
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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 | 377 614.00 | | 377 614.00 | 377 614.00 |
FJ Net sales | 377 614.00 | | 377 614.00 | 377 614.00 |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 378 892.00 | |
FW Other purchases and external expenses | | | 102 242.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 180 320.00 | |
FZ Social Security Contributions | | | 55 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 867.00 | |
GF Total Operating Expenses (II) | | | 350 326.00 | |
GG - OPERATING RESULT (I - II) | | | 28 566.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 088.00 | 6 009.00 | | 6 088.00 |
HA Exceptional income from management transactions | 226.00 | 416.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 416.00 | | 226.00 |
HE Exceptional expenses on management operations | 6 094.00 | 306.00 | | 6 094.00 |
HH Total exceptional expenses (VIII) | 6 094.00 | 306.00 | | 6 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 867.00 | 111.00 | | -5 867.00 |
HK Income tax | -273.00 | -68.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 125.00 | 349 337.00 | | 379 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 830.00 | 333 347.00 | | 356 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 295.00 | 15 990.00 | | 22 295.00 |
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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 | 94 327.00 | | | 94 327.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 584.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | | 92 827.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 92 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 243.00 | | | 92 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084.00 | | | 2 084.00 |
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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 | 41 782.00 | 7 867.00 | | 41 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 782.00 | 7 867.00 | | 41 782.00 |
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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 | 24 829.00 | 14 823.00 | 10 006.00 | 24 829.00 |
8B Suppliers and Related Accounts | 11 868.00 | 11 868.00 | | 11 868.00 |
8C Staff and Related Accounts | 5 195.00 | 5 195.00 | | 5 195.00 |
8D Social Security and Other Social Organizations | 15 614.00 | 15 614.00 | | 15 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 36 631.00 | | | 36 631.00 |
VB VAT | 13.00 | | | 13.00 |
VM Income taxes | 8 695.00 | | | 8 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 570.00 | 46 570.00 | | 46 570.00 |
VW VAT | 12 224.00 | 12 224.00 | | 12 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 624.00 | 60 618.00 | 10 006.00 | 70 624.00 |
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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 | 2 973.00 | 3 701.00 | | 2 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 557.00 | 3 442.00 | | 557.00 |
ST Other accounts | 63 295.00 | 56 312.00 | | 63 295.00 |
XQ Rental, rental and co-ownership charges | 26 863.00 | 26 739.00 | | 26 863.00 |
YU External personnel | 11 527.00 | 1 395.00 | | 11 527.00 |
YW Business tax | 1 491.00 | 1 575.00 | | 1 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 464.00 | 5 276.00 | | 4 464.00 |
YY Amount of VAT collected | 75 523.00 | 69 784.00 | | 75 523.00 |
YZ Total deductible VAT on goods and services | 10 715.00 | 8 371.00 | | 10 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 242.00 | 87 889.00 | | 102 242.00 |
