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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 | 14 214.00 | 14 214.00 | | 14 214.00 |
AT Other tangible assets | 104 283.00 | 8 265.00 | 96 018.00 | 104 283.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 120 897.00 | 22 479.00 | 98 418.00 | 120 897.00 |
BX Customers and related accounts | 2 468.00 | | 2 468.00 | 2 468.00 |
BZ Other receivables | 172 657.00 | | 172 657.00 | 172 657.00 |
CF Cash and cash equivalents | 25 303.00 | | 25 303.00 | 25 303.00 |
CJ TOTAL (II) | 200 428.00 | | 200 428.00 | 200 428.00 |
CO Grand total (0 to V) | 321 325.00 | 22 479.00 | 298 846.00 | 321 325.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 079.00 | 40 079.00 | | 5 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 480.00 | 46 184.00 | | 62 480.00 |
DL TOTAL (I) | 78 559.00 | 97 263.00 | | 78 559.00 |
DU Loans and Debts from Credit Institutions (3) | 140 458.00 | 122.00 | | 140 458.00 |
DX Trade payables and related accounts | 24 719.00 | 44 540.00 | | 24 719.00 |
DY Tax and social security liabilities | 53 400.00 | 71 471.00 | | 53 400.00 |
EA Other liabilities | 1 710.00 | 6 779.00 | | 1 710.00 |
EC TOTAL (IV) | 220 287.00 | 122 913.00 | | 220 287.00 |
EE Grand total (I to V) | 298 846.00 | 220 176.00 | | 298 846.00 |
EG Accrued income and payables due within one year | 220 287.00 | | | 220 287.00 |
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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 | 578 373.00 | | 578 373.00 | 578 373.00 |
FJ Net sales | 578 373.00 | | 578 373.00 | 578 373.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 578 396.00 | |
FU Purchases of raw materials and other supplies | | | 7 252.00 | |
FW Other purchases and external expenses | | | 174 875.00 | |
FX Taxes, duties, and similar payments | | | 7 996.00 | |
FY Salaries and Wages | | | 254 209.00 | |
FZ Social Security Contributions | | | 46 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 498 574.00 | |
GG - OPERATING RESULT (I - II) | | | 79 822.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 563.00 | 11 077.00 | | 16 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 396.00 | 532 913.00 | | 578 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 916.00 | 486 729.00 | | 515 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 480.00 | 46 184.00 | | 62 480.00 |
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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 | 18 214.00 | | 100 284.00 | 18 214.00 |
I4 DECREASES Grand Total | | | 118 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 214.00 | | 100 284.00 | 18 214.00 |
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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 | 14 537.00 | 7 941.00 | | 14 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 537.00 | 7 941.00 | | 14 537.00 |
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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 | 24 719.00 | 24 719.00 | | 24 719.00 |
8C Staff and Related Accounts | 19 631.00 | 19 631.00 | | 19 631.00 |
8D Social Security and Other Social Organizations | 15 088.00 | 15 088.00 | | 15 088.00 |
8E Income Taxes | 5 771.00 | 5 771.00 | | 5 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 2 468.00 | 2 468.00 | | 2 468.00 |
VB VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VC Group and associates | 168 816.00 | 168 816.00 | | 168 816.00 |
VH Loans with a maturity of more than one year at origin | 140 458.00 | 140 458.00 | | 140 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 525.00 | 175 125.00 | 2 400.00 | 177 525.00 |
VW VAT | 12 789.00 | 12 789.00 | | 12 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 287.00 | 220 287.00 | | 220 287.00 |
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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 | 5 566.00 | | | 5 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 557.00 | | | 4 557.00 |
ST Other accounts | 149 708.00 | | | 149 708.00 |
XQ Rental, rental and co-ownership charges | 20 610.00 | | | 20 610.00 |
YW Business tax | 2 430.00 | | | 2 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 996.00 | | | 7 996.00 |
YY Amount of VAT collected | 125 339.00 | | | 125 339.00 |
YZ Total deductible VAT on goods and services | 41 566.00 | | | 41 566.00 |
ZE Dividends | 46 184.00 | | | 46 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 875.00 | | | 174 875.00 |
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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 | 15.00 | | | 15.00 |
