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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 | 749.00 | 501.00 | 247.00 | 749.00 |
AR Technical installations, industrial equipment and tools | 2 381.00 | 2 064.00 | 317.00 | 2 381.00 |
AT Other tangible assets | 34 727.00 | 11 039.00 | 23 688.00 | 34 727.00 |
BD Other fixed assets | 5 581.00 | | 5 581.00 | 5 581.00 |
BJ TOTAL (I) | 43 439.00 | 13 605.00 | 29 834.00 | 43 439.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 24 154.00 | 2 425.00 | 21 729.00 | 24 154.00 |
BZ Other receivables | 4 371.00 | | 4 371.00 | 4 371.00 |
CF Cash and cash equivalents | 34 267.00 | | 34 267.00 | 34 267.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 64 595.00 | 2 425.00 | 62 170.00 | 64 595.00 |
CO Grand total (0 to V) | 108 034.00 | 16 030.00 | 92 004.00 | 108 034.00 |
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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 | 385.00 | | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 464.00 | | | 43 464.00 |
DL TOTAL (I) | 46 050.00 | | | 46 050.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 1 216.00 | | | 1 216.00 |
DY Tax and social security liabilities | 43 278.00 | | | 43 278.00 |
EA Other liabilities | 692.00 | | | 692.00 |
EC TOTAL (IV) | 45 954.00 | | | 45 954.00 |
EE Grand total (I to V) | 92 004.00 | | | 92 004.00 |
EG Accrued income and payables due within one year | 45 954.00 | | | 45 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 20 850.00 | 222 867.00 | 243 717.00 | 20 850.00 |
FJ Net sales | 20 850.00 | 222 867.00 | 243 717.00 | 20 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 776.00 | |
FW Other purchases and external expenses | | | 84 359.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 71 725.00 | |
FZ Social Security Contributions | | | 28 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 942.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 192 189.00 | |
GG - OPERATING RESULT (I - II) | | | 51 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | | | 57.00 |
HA Exceptional income from management transactions | 21 654.00 | | | 21 654.00 |
HD Total exceptional income (VII) | 21 654.00 | | | 21 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 654.00 | | | 21 654.00 |
HJ Employee participation in company results | 12 774.00 | | | 12 774.00 |
HK Income tax | 17 004.00 | | | 17 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 431.00 | | | 265 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 967.00 | | | 221 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 464.00 | | | 43 464.00 |
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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 | 33 837.00 | | 9 601.00 | 33 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 581.00 | |
I4 DECREASES Grand Total | | | 43 439.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 109.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 556.00 | | 5 552.00 | 31 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281.00 | | 3 300.00 | 2 281.00 |
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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 | 7 662.00 | 5 942.00 | | 7 662.00 |
PE DEPRECIATION Total including other intangible assets | | 501.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 662.00 | 5 441.00 | | 7 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 425.00 | | | 2 425.00 |
7B Total provisions for depreciation | 2 425.00 | | | 2 425.00 |
7C Grand total | 2 425.00 | | | 2 425.00 |
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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
8C Staff and Related Accounts | 14 076.00 | 14 076.00 | | 14 076.00 |
8D Social Security and Other Social Organizations | 15 716.00 | 15 716.00 | | 15 716.00 |
8E Income Taxes | 11 922.00 | 11 922.00 | | 11 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UX Other trade receivables | 21 254.00 | | | 21 254.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 2 900.00 | | | 2 900.00 |
VB VAT | 1 791.00 | | | 1 791.00 |
VC Group and associates | 2 200.00 | | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 328.00 | 29 328.00 | | 29 328.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 954.00 | 45 954.00 | | 45 954.00 |
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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 | 935.00 | | | 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 957.00 | | | 6 957.00 |
ST Other accounts | 74 898.00 | | | 74 898.00 |
XQ Rental, rental and co-ownership charges | 2 503.00 | | | 2 503.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 616.00 | | | 1 616.00 |
YY Amount of VAT collected | 4 548.00 | | | 4 548.00 |
YZ Total deductible VAT on goods and services | 3 578.00 | | | 3 578.00 |
ZE Dividends | 22 900.00 | | | 22 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 359.00 | | | 84 359.00 |
