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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 169 167.00 | 169 168.00 | | 169 167.00 |
AT Other tangible assets | 83 389.00 | 79 010.00 | 4 378.00 | 83 389.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 254 056.00 | 249 439.00 | 4 617.00 | 254 056.00 |
BX Customers and related accounts | 446 400.00 | | 446 400.00 | 446 400.00 |
BZ Other receivables | 16 179.00 | | 16 179.00 | 16 179.00 |
CF Cash and cash equivalents | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 467 619.00 | | 467 619.00 | 467 619.00 |
CO Grand total (0 to V) | 721 676.00 | 249 439.00 | 472 237.00 | 721 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 426.00 | 21 426.00 | | 21 426.00 |
DH Retained earnings | 24 809.00 | 6 144.00 | | 24 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 132.00 | 18 664.00 | | 3 132.00 |
DL TOTAL (I) | 93 367.00 | 90 235.00 | | 93 367.00 |
DQ Provisions for Expenses | 67 138.00 | 65 032.00 | | 67 138.00 |
DR TOTAL (IV) | 67 138.00 | 65 032.00 | | 67 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 29 754.00 | 34 427.00 | | 29 754.00 |
DY Tax and social security liabilities | 174 310.00 | 173 605.00 | | 174 310.00 |
EA Other liabilities | 107 666.00 | 125 690.00 | | 107 666.00 |
EC TOTAL (IV) | 311 731.00 | 333 997.00 | | 311 731.00 |
EE Grand total (I to V) | 472 237.00 | 489 264.00 | | 472 237.00 |
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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 | 372 000.00 | | 372 000.00 | 372 000.00 |
FJ Net sales | 372 000.00 | | 372 000.00 | 372 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 374 286.00 | |
FS Purchases of goods (including customs duties) | | | 2 017.00 | |
FW Other purchases and external expenses | | | 69 473.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 190 413.00 | |
FZ Social Security Contributions | | | 80 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 203.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 353 202.00 | |
GG - OPERATING RESULT (I - II) | | | 21 084.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 15 529.00 | 14 364.00 | | 15 529.00 |
HK Income tax | 2 299.00 | 4 370.00 | | 2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 286.00 | 391 999.00 | | 374 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 154.00 | 373 334.00 | | 371 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 132.00 | 18 664.00 | | 3 132.00 |
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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 | 248.00 | 2.00 | 1.00 | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248.00 | 2.00 | 1.00 | 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462.00 | 462.00 | | 462.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
