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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 | 44 424.00 | 40 687.00 | 3 737.00 | 44 424.00 |
AT Other tangible assets | 125 835.00 | 44 235.00 | 81 600.00 | 125 835.00 |
BH Other financial assets | 13 190.00 | | 13 190.00 | 13 190.00 |
BJ TOTAL (I) | 183 449.00 | 84 922.00 | 98 526.00 | 183 449.00 |
BX Customers and related accounts | 9 127.00 | | 9 127.00 | 9 127.00 |
BZ Other receivables | 9 731.00 | | 9 731.00 | 9 731.00 |
CF Cash and cash equivalents | 58 995.00 | | 58 995.00 | 58 995.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 80 097.00 | | 80 097.00 | 80 097.00 |
CO Grand total (0 to V) | 263 546.00 | 84 922.00 | 178 624.00 | 263 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 79 348.00 | 17 185.00 | | 79 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 814.00 | 62 163.00 | | 30 814.00 |
DL TOTAL (I) | 118 547.00 | 87 733.00 | | 118 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 392.00 | 9 960.00 | | 10 392.00 |
DX Trade payables and related accounts | 21 430.00 | 6 696.00 | | 21 430.00 |
DY Tax and social security liabilities | 28 216.00 | 22 220.00 | | 28 216.00 |
EA Other liabilities | 38.00 | 209.00 | | 38.00 |
EC TOTAL (IV) | 60 077.00 | 39 085.00 | | 60 077.00 |
EE Grand total (I to V) | 178 624.00 | 126 818.00 | | 178 624.00 |
EG Accrued income and payables due within one year | 60 077.00 | 39 085.00 | | 60 077.00 |
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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 | 299 545.00 | | 299 545.00 | 299 545.00 |
FJ Net sales | 299 545.00 | | 299 545.00 | 299 545.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FR Total operating income (I) | | | 299 906.00 | |
FW Other purchases and external expenses | | | 123 804.00 | |
FX Taxes, duties, and similar payments | | | 8 474.00 | |
FY Salaries and Wages | | | 87 184.00 | |
FZ Social Security Contributions | | | 32 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 402.00 | |
GF Total Operating Expenses (II) | | | 264 372.00 | |
GG - OPERATING RESULT (I - II) | | | 35 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361.00 | | | 361.00 |
HA Exceptional income from management transactions | 53.00 | 248.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 248.00 | | 53.00 |
HE Exceptional expenses on management operations | 4 774.00 | 13 532.00 | | 4 774.00 |
HH Total exceptional expenses (VIII) | 4 774.00 | 13 532.00 | | 4 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 720.00 | -13 284.00 | | -4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 960.00 | 306 491.00 | | 299 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 146.00 | 244 328.00 | | 269 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 814.00 | 62 163.00 | | 30 814.00 |
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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 | 145 582.00 | | 37 866.00 | 145 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 190.00 | |
I4 DECREASES Grand Total | | | 183 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 393.00 | | 37 866.00 | 132 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 190.00 | | | 13 190.00 |
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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 | 72 520.00 | 12 402.00 | | 72 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 520.00 | 12 402.00 | | 72 520.00 |
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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 | 21 430.00 | 21 430.00 | | 21 430.00 |
8C Staff and Related Accounts | 9 279.00 | 9 279.00 | | 9 279.00 |
8D Social Security and Other Social Organizations | 14 959.00 | 14 959.00 | | 14 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 13 190.00 | | 13 190.00 | 13 190.00 |
UX Other trade receivables | 9 127.00 | 9 127.00 | | 9 127.00 |
VB VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VI Group and Associates | 10 392.00 | 10 392.00 | | 10 392.00 |
VP Miscellaneous | 5 734.00 | 5 734.00 | | 5 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 292.00 | 21 102.00 | 13 190.00 | 34 292.00 |
VW VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 077.00 | 60 077.00 | | 60 077.00 |
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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 | 6 184.00 | 5 827.00 | | 6 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 754.00 | 6 293.00 | | 6 754.00 |
ST Other accounts | 51 274.00 | 43 947.00 | | 51 274.00 |
XQ Rental, rental and co-ownership charges | 65 232.00 | 54 075.00 | | 65 232.00 |
YT Subcontracting | 544.00 | 2 828.00 | | 544.00 |
YW Business tax | 2 290.00 | 2 131.00 | | 2 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 474.00 | 7 958.00 | | 8 474.00 |
YY Amount of VAT collected | 59 910.00 | 60 949.00 | | 59 910.00 |
YZ Total deductible VAT on goods and services | 22 390.00 | 18 106.00 | | 22 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 804.00 | 107 143.00 | | 123 804.00 |
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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 | 4.00 | | | 4.00 |
