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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 | 34 137.00 | 413.00 | 33 723.00 | 34 137.00 |
AT Other tangible assets | 66 694.00 | 29 206.00 | 37 487.00 | 66 694.00 |
BD Other fixed assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BH Other financial assets | 8 229.00 | | 8 229.00 | 8 229.00 |
BJ TOTAL (I) | 110 126.00 | 29 620.00 | 80 506.00 | 110 126.00 |
BZ Other receivables | 13 300.00 | | 13 300.00 | 13 300.00 |
CF Cash and cash equivalents | 134 821.00 | | 134 821.00 | 134 821.00 |
CH Prepaid expenses | 10 771.00 | | 10 771.00 | 10 771.00 |
CJ TOTAL (II) | 158 891.00 | | 158 891.00 | 158 891.00 |
CO Grand total (0 to V) | 269 017.00 | 29 620.00 | 239 397.00 | 269 017.00 |
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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 |
DH Retained earnings | 62 363.00 | | | 62 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 133.00 | | | 39 133.00 |
DL TOTAL (I) | 102 496.00 | | | 102 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 015.00 | | | 12 015.00 |
DX Trade payables and related accounts | 38 104.00 | | | 38 104.00 |
DY Tax and social security liabilities | 70 583.00 | | | 70 583.00 |
EA Other liabilities | 16 200.00 | | | 16 200.00 |
EC TOTAL (IV) | 136 901.00 | | | 136 901.00 |
EE Grand total (I to V) | 239 397.00 | | | 239 397.00 |
EG Accrued income and payables due within one year | 136 901.00 | | | 136 901.00 |
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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 | 634 735.00 | | 634 735.00 | 634 735.00 |
FJ Net sales | 634 735.00 | | 634 735.00 | 634 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 634 989.00 | |
FS Purchases of goods (including customs duties) | | | 1 487.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 103 631.00 | |
FX Taxes, duties, and similar payments | | | 32 287.00 | |
FY Salaries and Wages | | | 122 712.00 | |
FZ Social Security Contributions | | | 293 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 851.00 | |
GE Other Expenses | | | 18 967.00 | |
GF Total Operating Expenses (II) | | | 583 616.00 | |
GG - OPERATING RESULT (I - II) | | | 51 373.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162.00 | | | 162.00 |
A2 TOTAL ASSETS | 19 200.00 | | | 19 200.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HK Income tax | 12 449.00 | | | 12 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 096.00 | | | 636 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 963.00 | | | 596 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 133.00 | | | 39 133.00 |
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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 | 50 082.00 | | 60 044.00 | 50 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 295.00 | |
I4 DECREASES Grand Total | | | 110 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 082.00 | | 50 749.00 | 50 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 295.00 | |
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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 | 18 769.00 | 10 851.00 | | 18 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 769.00 | 10 851.00 | | 18 769.00 |
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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 | 38 104.00 | 38 104.00 | | 38 104.00 |
8C Staff and Related Accounts | 32 197.00 | 32 197.00 | | 32 197.00 |
8D Social Security and Other Social Organizations | 36 249.00 | 36 249.00 | | 36 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
UT Other financial assets | 8 229.00 | | | 8 229.00 |
VI Group and Associates | 12 015.00 | 12 015.00 | | 12 015.00 |
VM Income taxes | 11 700.00 | | | 11 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 10 771.00 | | | 10 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 299.00 | 24 071.00 | 8 229.00 | 32 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 901.00 | 136 901.00 | | 136 901.00 |
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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 | 30 809.00 | | | 30 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 554.00 | | | 23 554.00 |
ST Other accounts | 56 124.00 | | | 56 124.00 |
XQ Rental, rental and co-ownership charges | 23 042.00 | | | 23 042.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 911.00 | | | 911.00 |
YW Business tax | 1 478.00 | | | 1 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 287.00 | | | 32 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 631.00 | | | 103 631.00 |
