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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 695.00 | 695.00 | | 695.00 |
AR Technical installations, industrial equipment and tools | 3 552.00 | 3 552.00 | | 3 552.00 |
AT Other tangible assets | 111 740.00 | 94 662.00 | 17 077.00 | 111 740.00 |
BH Other financial assets | 17 172.00 | | 17 172.00 | 17 172.00 |
BJ TOTAL (I) | 133 160.00 | 98 909.00 | 34 250.00 | 133 160.00 |
BX Customers and related accounts | 223 391.00 | 11 625.00 | 211 766.00 | 223 391.00 |
BZ Other receivables | 347 340.00 | | 347 340.00 | 347 340.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 571 681.00 | 11 625.00 | 560 056.00 | 571 681.00 |
CO Grand total (0 to V) | 704 841.00 | 110 534.00 | 594 306.00 | 704 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 234 777.00 | 134 256.00 | | 234 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 993.00 | 100 521.00 | | 170 993.00 |
DJ Investment subsidies | 12 587.00 | 20 552.00 | | 12 587.00 |
DL TOTAL (I) | 423 858.00 | 260 830.00 | | 423 858.00 |
DX Trade payables and related accounts | 33 098.00 | 32 077.00 | | 33 098.00 |
DY Tax and social security liabilities | 44 673.00 | 27 600.00 | | 44 673.00 |
EA Other liabilities | 75 275.00 | 46 945.00 | | 75 275.00 |
EB Prepaid income (2) | 17 401.00 | 11 806.00 | | 17 401.00 |
EC TOTAL (IV) | 170 448.00 | 118 429.00 | | 170 448.00 |
EE Grand total (I to V) | 594 306.00 | 379 260.00 | | 594 306.00 |
EG Accrued income and payables due within one year | 170 448.00 | 118 429.00 | | 170 448.00 |
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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 | 571 644.00 | | 571 644.00 | 571 644.00 |
FJ Net sales | 571 644.00 | | 571 644.00 | 571 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 216.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 582 866.00 | |
FW Other purchases and external expenses | | | 129 319.00 | |
FX Taxes, duties, and similar payments | | | 25 473.00 | |
FY Salaries and Wages | | | 160 942.00 | |
FZ Social Security Contributions | | | 33 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 174.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 360 880.00 | |
GG - OPERATING RESULT (I - II) | | | 221 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 344.00 | | |
HB Exceptional income from capital transactions | 7 965.00 | 7 965.00 | | 7 965.00 |
HC Reversals of provisions and transfers of expenses | | 11 260.00 | | |
HD Total exceptional income (VII) | 7 965.00 | 20 570.00 | | 7 965.00 |
HE Exceptional expenses on management operations | 1 572.00 | 6 773.00 | | 1 572.00 |
HF Exceptional expenses on capital transactions | 3 904.00 | | | 3 904.00 |
HH Total exceptional expenses (VIII) | 5 477.00 | 6 773.00 | | 5 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 487.00 | 13 796.00 | | 2 487.00 |
HK Income tax | 53 479.00 | 39 092.00 | | 53 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 831.00 | 456 462.00 | | 590 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 838.00 | 355 940.00 | | 419 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 993.00 | 100 521.00 | | 170 993.00 |
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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 | 133 160.00 | | | 133 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 695.00 | | | 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 172.00 | |
I4 DECREASES Grand Total | | | 133 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 292.00 | | | 115 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 172.00 | | | 17 172.00 |
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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 | 87 735.00 | 11 174.00 | | 87 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 040.00 | 11 174.00 | | 87 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 625.00 | | | 11 625.00 |
7B Total provisions for depreciation | 11 625.00 | | | 11 625.00 |
7C Grand total | 11 625.00 | | | 11 625.00 |
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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 | 33 098.00 | 33 098.00 | | 33 098.00 |
8C Staff and Related Accounts | 11 865.00 | 11 865.00 | | 11 865.00 |
8D Social Security and Other Social Organizations | 20 008.00 | 20 008.00 | | 20 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 275.00 | 75 275.00 | | 75 275.00 |
8L Deferred income | 17 401.00 | 17 401.00 | | 17 401.00 |
UT Other financial assets | 17 172.00 | 17 172.00 | | 17 172.00 |
UX Other trade receivables | 211 766.00 | 211 766.00 | | 211 766.00 |
UY Staff and related accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 11 625.00 | 11 625.00 | | 11 625.00 |
VP Miscellaneous | 11 360.00 | 11 360.00 | | 11 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 800.00 | 12 800.00 | | 12 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 848.00 | 334 848.00 | | 334 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 905.00 | 587 905.00 | | 587 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 448.00 | 170 448.00 | | 170 448.00 |
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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 | 15 260.00 | 8 781.00 | | 15 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 313.00 | 198.00 | | 2 313.00 |
ST Other accounts | 44 072.00 | 47 352.00 | | 44 072.00 |
XQ Rental, rental and co-ownership charges | 65 363.00 | 64 461.00 | | 65 363.00 |
YT Subcontracting | 16 238.00 | 25 220.00 | | 16 238.00 |
YU External personnel | 1 332.00 | 10 359.00 | | 1 332.00 |
YW Business tax | 10 212.00 | 2 664.00 | | 10 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 473.00 | 11 446.00 | | 25 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 319.00 | 147 592.00 | | 129 319.00 |
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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 | 8.00 | | | 8.00 |
