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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 | 8 000.00 | 2 080.00 | 5 920.00 | 8 000.00 |
AT Other tangible assets | 20 593.00 | 13 470.00 | 7 124.00 | 20 593.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 46 849.00 | 15 550.00 | 31 299.00 | 46 849.00 |
BX Customers and related accounts | 54 805.00 | | 54 805.00 | 54 805.00 |
BZ Other receivables | 4 246.00 | | 4 246.00 | 4 246.00 |
CD Marketable securities | -6.00 | | -6.00 | -6.00 |
CF Cash and cash equivalents | 245 644.00 | | 245 644.00 | 245 644.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 309 206.00 | | 309 206.00 | 309 206.00 |
CO Grand total (0 to V) | 356 054.00 | 15 550.00 | 340 505.00 | 356 054.00 |
CU Other investments | 18 184.00 | | 18 184.00 | 18 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 102 298.00 | | | 102 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 147.00 | | | 13 147.00 |
DL TOTAL (I) | 124 245.00 | | | 124 245.00 |
DU Loans and Debts from Credit Institutions (3) | 49 539.00 | | | 49 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 292.00 | | | 11 292.00 |
DX Trade payables and related accounts | 71 277.00 | | | 71 277.00 |
DY Tax and social security liabilities | 44 532.00 | | | 44 532.00 |
EA Other liabilities | 39 620.00 | | | 39 620.00 |
EC TOTAL (IV) | 216 260.00 | | | 216 260.00 |
EE Grand total (I to V) | 340 505.00 | | | 340 505.00 |
EG Accrued income and payables due within one year | 166 721.00 | | | 166 721.00 |
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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 | 448 876.00 | | 448 876.00 | 448 876.00 |
FJ Net sales | 448 876.00 | | 448 876.00 | 448 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 263.00 | |
FR Total operating income (I) | | | 460 138.00 | |
FW Other purchases and external expenses | | | 242 076.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 138 265.00 | |
FZ Social Security Contributions | | | 40 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 112.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 434 369.00 | |
GG - OPERATING RESULT (I - II) | | | 25 769.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 263.00 | | | 11 263.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 52 500.00 | | | 52 500.00 |
HD Total exceptional income (VII) | 52 615.00 | | | 52 615.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 53 133.00 | | | 53 133.00 |
HH Total exceptional expenses (VIII) | 53 369.00 | | | 53 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | | | -753.00 |
HK Income tax | 11 021.00 | | | 11 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 753.00 | | | 512 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 606.00 | | | 499 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 147.00 | | | 13 147.00 |
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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 | 141 600.00 | | | 141 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 256.00 | |
I4 DECREASES Grand Total | | 94 753.00 | 46 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 753.00 | 28 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 346.00 | | | 123 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 254.00 | | | 18 254.00 |
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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 | 46 058.00 | 11 112.00 | 41 620.00 | 46 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 058.00 | 11 112.00 | 41 620.00 | 46 058.00 |
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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 | 71 277.00 | 71 277.00 | | 71 277.00 |
8C Staff and Related Accounts | 15 700.00 | 15 700.00 | | 15 700.00 |
8D Social Security and Other Social Organizations | 15 400.00 | 15 400.00 | | 15 400.00 |
8E Income Taxes | 8 021.00 | 8 021.00 | | 8 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 620.00 | 39 620.00 | | 39 620.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 54 805.00 | 54 805.00 | | 54 805.00 |
VB VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VH Loans with a maturity of more than one year at origin | 49 539.00 | | 49 539.00 | 49 539.00 |
VI Group and Associates | 11 292.00 | 11 292.00 | | 11 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 4 517.00 | 4 517.00 | | 4 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 636.00 | 63 566.00 | 70.00 | 63 636.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 260.00 | 166 721.00 | 49 539.00 | 216 260.00 |
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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 | 1 445.00 | | | 1 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 776.00 | | | 776.00 |
ST Other accounts | 58 354.00 | | | 58 354.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 181 447.00 | | | 181 447.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 091.00 | | | 2 091.00 |
YY Amount of VAT collected | 16 353.00 | | | 16 353.00 |
YZ Total deductible VAT on goods and services | 11 277.00 | | | 11 277.00 |
ZE Dividends | 13 680.00 | | | 13 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 076.00 | | | 242 076.00 |
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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 | 6.00 | | | 6.00 |
