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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 | 4 594.00 | 3 169.00 | 1 425.00 | 4 594.00 |
AT Other tangible assets | 53 522.00 | 41 581.00 | 11 940.00 | 53 522.00 |
BJ TOTAL (I) | 58 116.00 | 44 750.00 | 13 366.00 | 58 116.00 |
BX Customers and related accounts | 60 408.00 | | 60 408.00 | 60 408.00 |
BZ Other receivables | 20 605.00 | | 20 605.00 | 20 605.00 |
CF Cash and cash equivalents | 42 938.00 | | 42 938.00 | 42 938.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 126 457.00 | | 126 457.00 | 126 457.00 |
CO Grand total (0 to V) | 184 573.00 | 44 750.00 | 139 823.00 | 184 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 95 890.00 | | | 95 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 307.00 | | | 7 307.00 |
DL TOTAL (I) | 105 397.00 | | | 105 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | | | 1 102.00 |
DX Trade payables and related accounts | 24 101.00 | | | 24 101.00 |
DY Tax and social security liabilities | 9 222.00 | | | 9 222.00 |
EC TOTAL (IV) | 34 426.00 | | | 34 426.00 |
EE Grand total (I to V) | 139 823.00 | | | 139 823.00 |
EG Accrued income and payables due within one year | 34 426.00 | | | 34 426.00 |
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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 | 236 507.00 | | 236 507.00 | 236 507.00 |
FJ Net sales | 236 507.00 | | 236 507.00 | 236 507.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 660.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 245 088.00 | |
FU Purchases of raw materials and other supplies | | | 22 869.00 | |
FW Other purchases and external expenses | | | 116 192.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 63 416.00 | |
FZ Social Security Contributions | | | 24 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 632.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 235 604.00 | |
GG - OPERATING RESULT (I - II) | | | 9 484.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 660.00 | | | 7 660.00 |
HE Exceptional expenses on management operations | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | | | -944.00 |
HK Income tax | 1 228.00 | | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 088.00 | | | 245 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 781.00 | | | 237 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 307.00 | | | 7 307.00 |
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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 | 55 942.00 | | 2 175.00 | 55 942.00 |
I4 DECREASES Grand Total | | | 58 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 942.00 | | 2 175.00 | 55 942.00 |
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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 | 38 119.00 | 6 632.00 | | 38 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 119.00 | 6 632.00 | | 38 119.00 |
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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 | 24 101.00 | 24 101.00 | | 24 101.00 |
8C Staff and Related Accounts | 319.00 | 319.00 | | 319.00 |
8D Social Security and Other Social Organizations | 8 903.00 | 8 903.00 | | 8 903.00 |
UX Other trade receivables | 60 408.00 | 60 408.00 | | 60 408.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VM Income taxes | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 288.00 | 7 288.00 | | 7 288.00 |
VS Prepaid expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 519.00 | 83 519.00 | | 83 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 426.00 | 34 426.00 | | 34 426.00 |
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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 | 2 463.00 | | | 2 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 926.00 | | | 1 926.00 |
ST Other accounts | 25 319.00 | | | 25 319.00 |
XQ Rental, rental and co-ownership charges | 21 088.00 | | | 21 088.00 |
YT Subcontracting | 67 859.00 | | | 67 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 463.00 | | | 2 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 192.00 | | | 116 192.00 |
