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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 | 14 901.00 | 10 074.00 | 4 827.00 | 14 901.00 |
AT Other tangible assets | 222 781.00 | 76 325.00 | 146 456.00 | 222 781.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 240 483.00 | 86 399.00 | 154 084.00 | 240 483.00 |
BX Customers and related accounts | 27 511.00 | | 27 511.00 | 27 511.00 |
BZ Other receivables | 3 361.00 | | 3 361.00 | 3 361.00 |
CF Cash and cash equivalents | 125 344.00 | | 125 344.00 | 125 344.00 |
CJ TOTAL (II) | 156 216.00 | | 156 216.00 | 156 216.00 |
CO Grand total (0 to V) | 396 699.00 | 86 399.00 | 310 300.00 | 396 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 45 059.00 | | | 45 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 576.00 | | | 61 576.00 |
DL TOTAL (I) | 108 285.00 | | | 108 285.00 |
DU Loans and Debts from Credit Institutions (3) | 150 315.00 | | | 150 315.00 |
DX Trade payables and related accounts | 16 678.00 | | | 16 678.00 |
DY Tax and social security liabilities | 35 022.00 | | | 35 022.00 |
EC TOTAL (IV) | 202 015.00 | | | 202 015.00 |
EE Grand total (I to V) | 310 300.00 | | | 310 300.00 |
EG Accrued income and payables due within one year | 51 703.00 | | | 51 703.00 |
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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 | 313 403.00 | | 313 403.00 | 313 403.00 |
FJ Net sales | 313 403.00 | | 313 403.00 | 313 403.00 |
FO Operating subsidies | | | 20 000.00 | |
FR Total operating income (I) | | | 333 403.00 | |
FW Other purchases and external expenses | | | 92 705.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 94 149.00 | |
FZ Social Security Contributions | | | 29 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 043.00 | |
GF Total Operating Expenses (II) | | | 259 268.00 | |
GG - OPERATING RESULT (I - II) | | | 74 135.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | 10 270.00 | | | 10 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 408.00 | | | 333 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 832.00 | | | 271 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 576.00 | | | 61 576.00 |
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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 | 156 964.00 | | 83 218.00 | 156 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 240 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 464.00 | | 83 218.00 | 154 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 7 222.00 | 6 315.00 | 1 412.00 | 7 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 222.00 | 6 315.00 | 1 412.00 | 7 222.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 3 968.00 | | | 3 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 428.00 | | | 5 428.00 |
ST Other accounts | 41 941.00 | | | 41 941.00 |
XQ Rental, rental and co-ownership charges | 8 166.00 | | | 8 166.00 |
YT Subcontracting | 37 170.00 | | | 37 170.00 |
YW Business tax | 867.00 | | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 835.00 | | | 4 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 705.00 | | | 92 705.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
