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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 | 4 155.00 | 2 819.00 | 1 335.00 | 4 155.00 |
AT Other tangible assets | 109 640.00 | 70 414.00 | 39 226.00 | 109 640.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 113 982.00 | 73 234.00 | 40 749.00 | 113 982.00 |
BX Customers and related accounts | 61 770.00 | | 61 770.00 | 61 770.00 |
BZ Other receivables | 24 554.00 | | 24 554.00 | 24 554.00 |
CF Cash and cash equivalents | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 87 703.00 | | 87 703.00 | 87 703.00 |
CO Grand total (0 to V) | 201 685.00 | 73 234.00 | 128 451.00 | 201 685.00 |
CU Other investments | 1 335.00 | | 1 335.00 | 1 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 874.00 | | | 32 874.00 |
DL TOTAL (I) | 47 724.00 | | | 47 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 037.00 | | | 19 037.00 |
DX Trade payables and related accounts | 17 273.00 | | | 17 273.00 |
DY Tax and social security liabilities | 42 337.00 | | | 42 337.00 |
DZ Fixed asset liabilities and related accounts | 2 081.00 | | | 2 081.00 |
EC TOTAL (IV) | 80 728.00 | | | 80 728.00 |
EE Grand total (I to V) | 128 451.00 | | | 128 451.00 |
EG Accrued income and payables due within one year | 80 728.00 | | | 80 728.00 |
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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 | 252 077.00 | | 252 077.00 | 252 077.00 |
FJ Net sales | 252 077.00 | | 252 077.00 | 252 077.00 |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 253 320.00 | |
FW Other purchases and external expenses | | | 95 226.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 100 795.00 | |
FZ Social Security Contributions | | | 1 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 894.00 | |
GE Other Expenses | | | 6 678.00 | |
GF Total Operating Expenses (II) | | | 220 011.00 | |
GG - OPERATING RESULT (I - II) | | | 33 309.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 323.00 | | | 2 323.00 |
HC Reversals of provisions and transfers of expenses | 6 201.00 | | | 6 201.00 |
HD Total exceptional income (VII) | 6 201.00 | | | 6 201.00 |
HE Exceptional expenses on management operations | 6 637.00 | | | 6 637.00 |
HH Total exceptional expenses (VIII) | 6 637.00 | | | 6 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 522.00 | | | 259 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 648.00 | | | 226 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 874.00 | | | 32 874.00 |
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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 | 113 316.00 | | 667.00 | 113 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | | 113 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 128.00 | | 667.00 | 113 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 59 340.00 | 13 894.00 | | 59 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 340.00 | 13 894.00 | | 59 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 201.00 | | | 6 201.00 |
7B Total provisions for depreciation | 6 201.00 | | | 6 201.00 |
7C Grand total | 6 201.00 | | | 6 201.00 |
UJ - Exceptional | | | 6 201.00 | |
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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 | 17 273.00 | 17 273.00 | | 17 273.00 |
8C Staff and Related Accounts | 12 441.00 | 12 441.00 | | 12 441.00 |
8D Social Security and Other Social Organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 61 770.00 | 61 770.00 | | 61 770.00 |
UY Staff and related accounts | 653.00 | 653.00 | | 653.00 |
UZ Social Security, other social security organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 15 800.00 | 15 800.00 | | 15 800.00 |
VI Group and Associates | 19 037.00 | 19 037.00 | | 19 037.00 |
VM Income taxes | 6 401.00 | 6 401.00 | | 6 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 136.00 | 12 136.00 | | 12 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 512.00 | 86 324.00 | 188.00 | 86 512.00 |
VW VAT | 25 278.00 | 25 278.00 | | 25 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 728.00 | 80 728.00 | | 80 728.00 |
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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 | 1 605.00 | | | 1 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 572.00 | | | 5 572.00 |
ST Other accounts | 85 429.00 | | | 85 429.00 |
XQ Rental, rental and co-ownership charges | 4 225.00 | | | 4 225.00 |
YT Subcontracting | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 605.00 | | | 1 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 226.00 | | | 95 226.00 |
