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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 | 50 666.00 | 16 495.00 | 34 171.00 | 50 666.00 |
AT Other tangible assets | 10 449.00 | 8 687.00 | 1 762.00 | 10 449.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 62 265.00 | 25 182.00 | 37 083.00 | 62 265.00 |
BX Customers and related accounts | 75 169.00 | | 75 169.00 | 75 169.00 |
BZ Other receivables | 10 770.00 | | 10 770.00 | 10 770.00 |
CD Marketable securities | 4 927.00 | | 4 927.00 | 4 927.00 |
CF Cash and cash equivalents | 96 117.00 | | 96 117.00 | 96 117.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 188 269.00 | | 188 269.00 | 188 269.00 |
CO Grand total (0 to V) | 250 534.00 | 25 182.00 | 225 352.00 | 250 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DG Other reserves | 80 530.00 | | | 80 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 894.00 | | | 16 894.00 |
DL TOTAL (I) | 103 474.00 | | | 103 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 777.00 | | | 32 777.00 |
DX Trade payables and related accounts | 2 549.00 | | | 2 549.00 |
DY Tax and social security liabilities | 74 308.00 | | | 74 308.00 |
EA Other liabilities | 2 873.00 | | | 2 873.00 |
EB Prepaid income (2) | 9 371.00 | | | 9 371.00 |
EC TOTAL (IV) | 121 878.00 | | | 121 878.00 |
EE Grand total (I to V) | 225 352.00 | | | 225 352.00 |
EG Accrued income and payables due within one year | 121 878.00 | | | 121 878.00 |
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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 | 403 136.00 | | 403 136.00 | 403 136.00 |
FJ Net sales | 403 136.00 | | 403 136.00 | 403 136.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 406.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 416 485.00 | |
FW Other purchases and external expenses | | | 100 500.00 | |
FX Taxes, duties, and similar payments | | | 11 159.00 | |
FY Salaries and Wages | | | 221 761.00 | |
FZ Social Security Contributions | | | 49 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 584.00 | |
GE Other Expenses | | | 6 954.00 | |
GF Total Operating Expenses (II) | | | 396 639.00 | |
GG - OPERATING RESULT (I - II) | | | 19 846.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 507.00 | | | 1 507.00 |
A2 TOTAL ASSETS | 27 383.00 | | | 27 383.00 |
HK Income tax | 2 981.00 | | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 524.00 | | | 416 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 630.00 | | | 399 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 894.00 | | | 16 894.00 |
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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 | 25 258.00 | | 38 990.00 | 25 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 1 984.00 | 62 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 984.00 | 61 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 108.00 | | 38 990.00 | 24 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 20 581.00 | 6 584.00 | 1 984.00 | 20 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 581.00 | 6 584.00 | 1 984.00 | 20 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 899.00 | | 6 899.00 | 6 899.00 |
7B Total provisions for depreciation | 6 899.00 | | 6 899.00 | 6 899.00 |
7C Grand total | 6 899.00 | | 6 899.00 | 6 899.00 |
UE of which provisions and reversals: - Operating | | | 6 899.00 | |
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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
8C Staff and Related Accounts | 31 653.00 | 31 653.00 | | 31 653.00 |
8D Social Security and Other Social Organizations | 11 216.00 | 11 216.00 | | 11 216.00 |
8E Income Taxes | 2 981.00 | 2 981.00 | | 2 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
8L Deferred income | 9 371.00 | 9 371.00 | | 9 371.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 75 169.00 | 75 169.00 | | 75 169.00 |
VB VAT | 10 164.00 | 10 164.00 | | 10 164.00 |
VI Group and Associates | 32 777.00 | 32 777.00 | | 32 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 375.00 | 87 225.00 | 1 150.00 | 88 375.00 |
VW VAT | 25 068.00 | 25 068.00 | | 25 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 878.00 | 121 878.00 | | 121 878.00 |
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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 | 10 266.00 | | | 10 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 517.00 | | | 5 517.00 |
ST Other accounts | 55 116.00 | | | 55 116.00 |
XQ Rental, rental and co-ownership charges | 13 929.00 | | | 13 929.00 |
YU External personnel | 25 937.00 | | | 25 937.00 |
YW Business tax | 893.00 | | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 159.00 | | | 11 159.00 |
YY Amount of VAT collected | 76 464.00 | | | 76 464.00 |
YZ Total deductible VAT on goods and services | 15 725.00 | | | 15 725.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 500.00 | | | 100 500.00 |
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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 | 10.00 | | | 10.00 |
