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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 | 11 927.00 | 7 694.00 | 4 233.00 | 11 927.00 |
AT Other tangible assets | 30 345.00 | 12 279.00 | 18 066.00 | 30 345.00 |
BH Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 47 062.00 | 19 973.00 | 27 089.00 | 47 062.00 |
BX Customers and related accounts | 22 019.00 | | 22 019.00 | 22 019.00 |
BZ Other receivables | 29 052.00 | | 29 052.00 | 29 052.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 47 785.00 | | 47 785.00 | 47 785.00 |
CJ TOTAL (II) | 108 856.00 | | 108 856.00 | 108 856.00 |
CO Grand total (0 to V) | 155 918.00 | 19 973.00 | 135 945.00 | 155 918.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 622.00 | | | 28 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 858.00 | | | 51 858.00 |
DL TOTAL (I) | 81 580.00 | | | 81 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023.00 | | | 1 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 084.00 | | | 4 084.00 |
DX Trade payables and related accounts | 1 228.00 | | | 1 228.00 |
DY Tax and social security liabilities | 47 837.00 | | | 47 837.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 54 365.00 | | | 54 365.00 |
EE Grand total (I to V) | 135 945.00 | | | 135 945.00 |
EG Accrued income and payables due within one year | 54 365.00 | | | 54 365.00 |
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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 | 179 232.00 | | 179 232.00 | 179 232.00 |
FJ Net sales | 179 232.00 | | 179 232.00 | 179 232.00 |
FO Operating subsidies | | | 71 308.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 250 550.00 | |
FU Purchases of raw materials and other supplies | | | 29 921.00 | |
FW Other purchases and external expenses | | | 80 498.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 70 292.00 | |
FZ Social Security Contributions | | | 21 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 209 596.00 | |
GG - OPERATING RESULT (I - II) | | | 40 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 2 483.00 | | | 2 483.00 |
HF Exceptional expenses on capital transactions | 35 500.00 | | | 35 500.00 |
HH Total exceptional expenses (VIII) | 37 983.00 | | | 37 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 017.00 | | | 12 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 550.00 | | | 300 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 692.00 | | | 248 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 858.00 | | | 51 858.00 |
HP References: Equipment leasing | 4 690.00 | | | 4 690.00 |
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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 | 65 886.00 | | 16 676.00 | 65 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 790.00 | |
I4 DECREASES Grand Total | | 35 500.00 | 47 062.00 | |
IO DECREASES Total including other intangible assets | | 35 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 42 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 046.00 | | 16 226.00 | 26 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 340.00 | | 450.00 | 4 340.00 |
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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 | 15 568.00 | 4 405.00 | | 15 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 568.00 | 4 405.00 | | 15 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
8B Suppliers and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
8C Staff and Related Accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
8D Social Security and Other Social Organizations | 34 086.00 | 34 086.00 | | 34 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
UX Other trade receivables | 22 019.00 | 22 019.00 | | 22 019.00 |
UY Staff and related accounts | 2 873.00 | 2 873.00 | | 2 873.00 |
VB VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VI Group and Associates | 1 209.00 | 1 209.00 | | 1 209.00 |
VK Loans repaid during the year | 33 508.00 | | | 33 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 396.00 | 51 071.00 | 4 325.00 | 55 396.00 |
VW VAT | 12 286.00 | 12 286.00 | | 12 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 365.00 | 54 365.00 | | 54 365.00 |
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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 | 3 321.00 | | | 3 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 719.00 | | | 10 719.00 |
ST Other accounts | 26 719.00 | | | 26 719.00 |
XQ Rental, rental and co-ownership charges | 20 623.00 | | | 20 623.00 |
YT Subcontracting | 22 438.00 | | | 22 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 321.00 | | | 3 321.00 |
YY Amount of VAT collected | 22 425.00 | | | 22 425.00 |
YZ Total deductible VAT on goods and services | 6 973.00 | | | 6 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 498.00 | | | 80 498.00 |
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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 | 4.00 | | | 4.00 |
