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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 39 428.00 | 16 898.00 | 22 530.00 | 39 428.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 216 928.00 | 19 398.00 | 197 530.00 | 216 928.00 |
BL Raw materials, supplies | 18 713.00 | | 18 713.00 | 18 713.00 |
BX Customers and related accounts | 9 485.00 | | 9 485.00 | 9 485.00 |
BZ Other receivables | 33 982.00 | | 33 982.00 | 33 982.00 |
CF Cash and cash equivalents | 10 053.00 | | 10 053.00 | 10 053.00 |
CJ TOTAL (II) | 72 233.00 | | 72 233.00 | 72 233.00 |
CO Grand total (0 to V) | 289 161.00 | 19 398.00 | 269 763.00 | 289 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 583.00 | 4 583.00 | | 4 583.00 |
DH Retained earnings | 49 069.00 | 19 835.00 | | 49 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 080.00 | 29 234.00 | | 35 080.00 |
DL TOTAL (I) | 100 933.00 | 65 852.00 | | 100 933.00 |
DU Loans and Debts from Credit Institutions (3) | 103 615.00 | 229 396.00 | | 103 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 936.00 | 20 365.00 | | 10 936.00 |
DY Tax and social security liabilities | 38 712.00 | 36 443.00 | | 38 712.00 |
EA Other liabilities | 15 567.00 | 8 798.00 | | 15 567.00 |
EC TOTAL (IV) | 168 830.00 | 295 002.00 | | 168 830.00 |
EE Grand total (I to V) | 269 763.00 | 360 854.00 | | 269 763.00 |
EG Accrued income and payables due within one year | 107 558.00 | 201 428.00 | | 107 558.00 |
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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 | 541 696.00 | | 541 696.00 | 541 696.00 |
FJ Net sales | 541 696.00 | | 541 696.00 | 541 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 541 715.00 | |
FU Purchases of raw materials and other supplies | | | 125 749.00 | |
FV Inventory change (raw materials and supplies) | | | -1 938.00 | |
FW Other purchases and external expenses | | | 94 368.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 193 217.00 | |
FZ Social Security Contributions | | | 76 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 497 913.00 | |
GG - OPERATING RESULT (I - II) | | | 43 802.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 904.00 | | |
A2 TOTAL ASSETS | 28 703.00 | 27 794.00 | | 28 703.00 |
HK Income tax | 6 683.00 | 5 159.00 | | 6 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 715.00 | 498 709.00 | | 541 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 635.00 | 469 475.00 | | 506 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 080.00 | 29 234.00 | | 35 080.00 |
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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 | 206 128.00 | | 10 800.00 | 206 128.00 |
I4 DECREASES Grand Total | | | 216 928.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 128.00 | | 10 800.00 | 31 128.00 |
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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 | 13 993.00 | 5 406.00 | | 13 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 993.00 | 5 406.00 | | 13 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 061.00 | 16 061.00 | | 16 061.00 |
8D Social Security and Other Social Organizations | 12 775.00 | 12 775.00 | | 12 775.00 |
8E Income Taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 567.00 | 15 567.00 | | 15 567.00 |
UX Other trade receivables | 5 319.00 | 5 319.00 | | 5 319.00 |
VA Doubtful or disputed receivables | 4 165.00 | 4 165.00 | | 4 165.00 |
VB VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VH Loans with a maturity of more than one year at origin | 103 615.00 | 42 343.00 | 56 363.00 | 103 615.00 |
VI Group and Associates | 10 936.00 | 10 936.00 | | 10 936.00 |
VK Loans repaid during the year | 133 627.00 | | | 133 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 125.00 | 27 125.00 | | 27 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 466.00 | 43 466.00 | | 43 466.00 |
VW VAT | 6 513.00 | 6 513.00 | | 6 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 830.00 | 107 558.00 | 56 363.00 | 168 830.00 |
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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 | 4 989.00 | 3 144.00 | | 4 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 031.00 | 3 970.00 | | 17 031.00 |
ST Other accounts | 27 927.00 | 27 490.00 | | 27 927.00 |
XQ Rental, rental and co-ownership charges | 33 575.00 | 30 480.00 | | 33 575.00 |
YT Subcontracting | 15 834.00 | 17 276.00 | | 15 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 989.00 | 3 144.00 | | 4 989.00 |
YY Amount of VAT collected | 47 380.00 | 41 738.00 | | 47 380.00 |
YZ Total deductible VAT on goods and services | 108 354.00 | 99 256.00 | | 108 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 368.00 | 79 216.00 | | 94 368.00 |
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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 |
