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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AR Technical installations, industrial equipment and tools | 2 785.00 | 2 245.00 | 540.00 | 2 785.00 |
AT Other tangible assets | 70 570.00 | 17 482.00 | 53 088.00 | 70 570.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 74 580.00 | 19 972.00 | 54 608.00 | 74 580.00 |
BX Customers and related accounts | 86 570.00 | 12 760.00 | 73 810.00 | 86 570.00 |
BZ Other receivables | 2 165.00 | | 2 165.00 | 2 165.00 |
CF Cash and cash equivalents | 21 347.00 | | 21 347.00 | 21 347.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 110 707.00 | 12 760.00 | 97 946.00 | 110 707.00 |
CO Grand total (0 to V) | 185 287.00 | 32 733.00 | 152 554.00 | 185 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 984.00 | | | 25 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 010.00 | | | 33 010.00 |
DL TOTAL (I) | 69 994.00 | | | 69 994.00 |
DU Loans and Debts from Credit Institutions (3) | 39 653.00 | | | 39 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 9 094.00 | | | 9 094.00 |
DY Tax and social security liabilities | 33 656.00 | | | 33 656.00 |
EA Other liabilities | 5 029.00 | | | 5 029.00 |
EC TOTAL (IV) | 82 560.00 | | | 82 560.00 |
EE Grand total (I to V) | 152 554.00 | | | 152 554.00 |
EG Accrued income and payables due within one year | 55 704.00 | | | 55 704.00 |
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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 | 236 024.00 | | 236 024.00 | 236 024.00 |
FJ Net sales | 236 024.00 | | 236 024.00 | 236 024.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 239 933.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 55 055.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 92 322.00 | |
FZ Social Security Contributions | | | 31 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 203.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 201 239.00 | |
GG - OPERATING RESULT (I - II) | | | 38 695.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 823.00 | | | 1 823.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 362.00 | | | 5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 933.00 | | | 239 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 923.00 | | | 206 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 010.00 | | | 33 010.00 |
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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 | 28 856.00 | | 45 725.00 | 28 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 74 580.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 846.00 | | 45 725.00 | 24 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 8 818.00 | 11 154.00 | | 8 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 328.00 | 11 154.00 | | 6 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 557.00 | 8 203.00 | | 4 557.00 |
7B Total provisions for depreciation | 4 557.00 | 8 203.00 | | 4 557.00 |
7C Grand total | 4 557.00 | 8 203.00 | | 4 557.00 |
UE of which provisions and reversals: - Operating | | 8 203.00 | | |
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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 | 9 094.00 | 9 094.00 | | 9 094.00 |
8C Staff and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
8D Social Security and Other Social Organizations | 7 840.00 | 7 840.00 | | 7 840.00 |
8E Income Taxes | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 69 989.00 | 69 989.00 | | 69 989.00 |
VA Doubtful or disputed receivables | 16 581.00 | 16 581.00 | | 16 581.00 |
VB VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VG Loans with a maturity of up to one year at origin | 26 855.00 | 22 510.00 | 4 345.00 | 26 855.00 |
VH Loans with a maturity of more than one year at origin | 39 653.00 | 12 797.00 | 26 856.00 | 39 653.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 35 696.00 | | | 35 696.00 |
VK Loans repaid during the year | 8 321.00 | | | 8 321.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 880.00 | 89 360.00 | 1 520.00 | 90 880.00 |
VW VAT | 19 852.00 | 19 852.00 | | 19 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 560.00 | 55 704.00 | 26 856.00 | 82 560.00 |
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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 | 2 155.00 | | | 2 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 132.00 | | | 1 132.00 |
ST Other accounts | 39 330.00 | | | 39 330.00 |
XQ Rental, rental and co-ownership charges | 12 517.00 | | | 12 517.00 |
YT Subcontracting | 2 076.00 | | | 2 076.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 042.00 | | | 3 042.00 |
YY Amount of VAT collected | 47 205.00 | | | 47 205.00 |
YZ Total deductible VAT on goods and services | 6 214.00 | | | 6 214.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 055.00 | | | 55 055.00 |
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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 | 3.00 | | | 3.00 |
