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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 | 258.00 | 258.00 | | 258.00 |
AR Technical installations, industrial equipment and tools | 6 394.00 | 5 572.00 | 822.00 | 6 394.00 |
AT Other tangible assets | 18 084.00 | 15 017.00 | 3 067.00 | 18 084.00 |
BJ TOTAL (I) | 24 736.00 | 20 847.00 | 3 889.00 | 24 736.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 51 140.00 | | 51 140.00 | 51 140.00 |
BZ Other receivables | 21 775.00 | | 21 775.00 | 21 775.00 |
CF Cash and cash equivalents | 57 877.00 | | 57 877.00 | 57 877.00 |
CJ TOTAL (II) | 132 691.00 | | 132 691.00 | 132 691.00 |
CO Grand total (0 to V) | 157 427.00 | 20 847.00 | 136 580.00 | 157 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 35 210.00 | | | 35 210.00 |
DH Retained earnings | 285.00 | | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 605.00 | | | 47 605.00 |
DL TOTAL (I) | 90 800.00 | | | 90 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279.00 | | | 1 279.00 |
DX Trade payables and related accounts | 27 078.00 | | | 27 078.00 |
DY Tax and social security liabilities | 17 423.00 | | | 17 423.00 |
EC TOTAL (IV) | 45 780.00 | | | 45 780.00 |
EE Grand total (I to V) | 136 580.00 | | | 136 580.00 |
EG Accrued income and payables due within one year | 44 502.00 | | | 44 502.00 |
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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 | 227 789.00 | | 227 789.00 | 227 789.00 |
FJ Net sales | 227 789.00 | | 227 789.00 | 227 789.00 |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422.00 | |
FR Total operating income (I) | | | 238 044.00 | |
FU Purchases of raw materials and other supplies | | | 50 890.00 | |
FW Other purchases and external expenses | | | 71 542.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 32 407.00 | |
FZ Social Security Contributions | | | 23 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GF Total Operating Expenses (II) | | | 184 047.00 | |
GG - OPERATING RESULT (I - II) | | | 53 997.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 009.00 | | | 9 009.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 6 316.00 | | | 6 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 049.00 | | | 238 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 444.00 | | | 190 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 605.00 | | | 47 605.00 |
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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 | 22 508.00 | | 2 227.00 | 22 508.00 |
I4 DECREASES Grand Total | | | 24 736.00 | |
IO DECREASES Total including other intangible assets | | | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 250.00 | | 2 227.00 | 22 250.00 |
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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 | 17 155.00 | 3 692.00 | | 17 155.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 897.00 | 3 692.00 | | 16 897.00 |
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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 | 27 078.00 | 27 078.00 | | 27 078.00 |
8C Staff and Related Accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
8D Social Security and Other Social Organizations | 4 194.00 | 4 194.00 | | 4 194.00 |
8E Income Taxes | 6 316.00 | 6 316.00 | | 6 316.00 |
UX Other trade receivables | 51 140.00 | 51 140.00 | | 51 140.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VC Group and associates | 20 167.00 | 20 167.00 | | 20 167.00 |
VH Loans with a maturity of more than one year at origin | 1 279.00 | | 1 279.00 | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 914.00 | 72 914.00 | | 72 914.00 |
VW VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 780.00 | 44 502.00 | 1 279.00 | 45 780.00 |
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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 | 1 595.00 | | | 1 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 308.00 | | | 6 308.00 |
ST Other accounts | 39 622.00 | | | 39 622.00 |
XQ Rental, rental and co-ownership charges | 10 690.00 | | | 10 690.00 |
YT Subcontracting | 12 568.00 | | | 12 568.00 |
YU External personnel | 2 355.00 | | | 2 355.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 354.00 | | | 2 354.00 |
