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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 | 20 867.00 | 15 855.00 | 5 011.00 | 20 867.00 |
AT Other tangible assets | 163 233.00 | 111 307.00 | 51 926.00 | 163 233.00 |
BF Loans | 23 540.00 | | 23 540.00 | 23 540.00 |
BH Other financial assets | 9 995.00 | | 9 995.00 | 9 995.00 |
BJ TOTAL (I) | 217 634.00 | 127 162.00 | 90 473.00 | 217 634.00 |
BX Customers and related accounts | 41 135.00 | | 41 135.00 | 41 135.00 |
BZ Other receivables | 18 472.00 | | 18 472.00 | 18 472.00 |
CD Marketable securities | 2 312.00 | | 2 312.00 | 2 312.00 |
CF Cash and cash equivalents | 356 229.00 | | 356 229.00 | 356 229.00 |
CJ TOTAL (II) | 418 148.00 | | 418 148.00 | 418 148.00 |
CO Grand total (0 to V) | 635 783.00 | 127 162.00 | 508 621.00 | 635 783.00 |
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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 |
DG Other reserves | 124 300.00 | | | 124 300.00 |
DH Retained earnings | 11 299.00 | | | 11 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486.00 | | | 1 486.00 |
DL TOTAL (I) | 145 885.00 | | | 145 885.00 |
DU Loans and Debts from Credit Institutions (3) | 184 175.00 | | | 184 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 23 389.00 | | | 23 389.00 |
DY Tax and social security liabilities | 116 795.00 | | | 116 795.00 |
EA Other liabilities | 38 344.00 | | | 38 344.00 |
EC TOTAL (IV) | 362 736.00 | | | 362 736.00 |
EE Grand total (I to V) | 508 621.00 | | | 508 621.00 |
EG Accrued income and payables due within one year | 362 736.00 | | | 362 736.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | 549 968.00 | | 549 968.00 | 549 968.00 |
FJ Net sales | 549 968.00 | | 549 968.00 | 549 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 062.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 557 132.00 | |
FW Other purchases and external expenses | | | 231 998.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 246 168.00 | |
FZ Social Security Contributions | | | 44 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 762.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 552 318.00 | |
GG - OPERATING RESULT (I - II) | | | 4 813.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 062.00 | | | 7 062.00 |
HA Exceptional income from management transactions | 3 545.00 | | | 3 545.00 |
HD Total exceptional income (VII) | 3 545.00 | | | 3 545.00 |
HE Exceptional expenses on management operations | 4 997.00 | | | 4 997.00 |
HH Total exceptional expenses (VIII) | 4 997.00 | | | 4 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | | | -1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 708.00 | | | 560 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 222.00 | | | 559 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486.00 | | | 1 486.00 |
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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 | 212 099.00 | | 18 785.00 | 212 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 250.00 | 33 535.00 | |
I4 DECREASES Grand Total | | 13 250.00 | 217 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 814.00 | | 17 285.00 | 166 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 285.00 | | 1 500.00 | 45 285.00 |
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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 | 102 400.00 | 24 762.00 | | 102 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 400.00 | 24 762.00 | | 102 400.00 |
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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 | 23 389.00 | 23 389.00 | | 23 389.00 |
8C Staff and Related Accounts | 49 962.00 | 49 962.00 | | 49 962.00 |
8D Social Security and Other Social Organizations | 52 061.00 | 52 061.00 | | 52 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 344.00 | 38 344.00 | | 38 344.00 |
UP Loans | 23 540.00 | | 23 540.00 | 23 540.00 |
UT Other financial assets | 9 995.00 | | 9 995.00 | 9 995.00 |
UX Other trade receivables | 41 135.00 | 41 135.00 | | 41 135.00 |
UY Staff and related accounts | 5 797.00 | 5 797.00 | | 5 797.00 |
VB VAT | 9 474.00 | 9 474.00 | | 9 474.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 4 175.00 | 4 175.00 | | 4 175.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 13 650.00 | | | 13 650.00 |
VM Income taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 143.00 | 59 608.00 | 33 535.00 | 93 143.00 |
VW VAT | 14 471.00 | 14 471.00 | | 14 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 736.00 | 362 736.00 | | 362 736.00 |
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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 | 3 084.00 | | | 3 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 117.00 | | | 12 117.00 |
ST Other accounts | 176 545.00 | | | 176 545.00 |
XQ Rental, rental and co-ownership charges | 36 406.00 | | | 36 406.00 |
YT Subcontracting | 6 930.00 | | | 6 930.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 980.00 | | | 3 980.00 |
YY Amount of VAT collected | 131 366.00 | | | 131 366.00 |
YZ Total deductible VAT on goods and services | 138 990.00 | | | 138 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 998.00 | | | 231 998.00 |
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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 |
