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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | 2.00 | | 2.00 |
AR Technical installations, industrial equipment and tools | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BH Other financial assets | 69 284.00 | | 69 284.00 | 69 284.00 |
BJ TOTAL (I) | 73 376.00 | 4 092.00 | 69 284.00 | 73 376.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 50 129.00 | | 50 129.00 | 50 129.00 |
BZ Other receivables | 481 030.00 | | 481 030.00 | 481 030.00 |
CF Cash and cash equivalents | 10 581.00 | | 10 581.00 | 10 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 541 740.00 | | 541 740.00 | 541 740.00 |
CO Grand total (0 to V) | 615 116.00 | 4 092.00 | 611 024.00 | 615 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 70 084.00 | 70 084.00 | | 70 084.00 |
DH Retained earnings | 30 502.00 | | | 30 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 678.00 | 30 502.00 | | 28 678.00 |
DL TOTAL (I) | 259 064.00 | 230 386.00 | | 259 064.00 |
DQ Provisions for Expenses | 43 736.00 | 38 466.00 | | 43 736.00 |
DR TOTAL (IV) | 43 736.00 | 38 466.00 | | 43 736.00 |
DX Trade payables and related accounts | 138 907.00 | 102 701.00 | | 138 907.00 |
DY Tax and social security liabilities | 169 316.00 | 195 234.00 | | 169 316.00 |
DZ Fixed asset liabilities and related accounts | | 2.00 | | |
EC TOTAL (IV) | 308 224.00 | 297 938.00 | | 308 224.00 |
EE Grand total (I to V) | 611 024.00 | 566 790.00 | | 611 024.00 |
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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 | 1 650 292.00 | | 1 650 292.00 | 1 650 292.00 |
FJ Net sales | 1 650 292.00 | | 1 650 292.00 | 1 650 292.00 |
FO Operating subsidies | | | 21 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 676 247.00 | |
FS Purchases of goods (including customs duties) | | | 904.00 | |
FW Other purchases and external expenses | | | 892 833.00 | |
FX Taxes, duties, and similar payments | | | 13 696.00 | |
FY Salaries and Wages | | | 521 073.00 | |
FZ Social Security Contributions | | | 211 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 3 782.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 644 144.00 | |
GG - OPERATING RESULT (I - II) | | | 32 103.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 489.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 944.00 | 4 725.00 | | 2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 386.00 | 1 691 180.00 | | 1 677 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 708.00 | 1 660 678.00 | | 1 648 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 678.00 | 30 502.00 | | 28 678.00 |
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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 | 73 376.00 | | | 73 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 284.00 | |
I4 DECREASES Grand Total | | | 73 376.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 090.00 | | | 4 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 284.00 | | | 69 284.00 |
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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 | 4 092.00 | | | 4 092.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 090.00 | | | 4 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 391.00 | 362.00 | | 4 391.00 |
5Z Total provisions for risks and expenses | 38 466.00 | 5 270.00 | | 38 466.00 |
7C Grand total | 38 466.00 | 5 270.00 | | 38 466.00 |
UE of which provisions and reversals: - Operating | | 3 782.00 | | |
UG - Financial | | 1 489.00 | | |
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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 | 138 907.00 | 138 907.00 | | 138 907.00 |
8C Staff and Related Accounts | 47 313.00 | 47 313.00 | | 47 313.00 |
8D Social Security and Other Social Organizations | 93 659.00 | 93 659.00 | | 93 659.00 |
UT Other financial assets | 69 284.00 | | | 69 284.00 |
UX Other trade receivables | 50 129.00 | | | 50 129.00 |
UY Staff and related accounts | 549.00 | | | 549.00 |
UZ Social Security, other social security organizations | 9 859.00 | | | 9 859.00 |
VB VAT | 21 486.00 | | | 21 486.00 |
VC Group and associates | 370 564.00 | | | 370 564.00 |
VM Income taxes | 47 644.00 | | | 47 644.00 |
VP Miscellaneous | 26 248.00 | | | 26 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 443.00 | 531 159.00 | 69 284.00 | 600 443.00 |
VW VAT | 27 179.00 | 27 179.00 | | 27 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 224.00 | 308 224.00 | | 308 224.00 |
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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 |
YP Average staff number | 18.00 | | | 18.00 |
