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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 | 2 167.00 | 485.00 | 1 682.00 | 2 167.00 |
AT Other tangible assets | 8 561.00 | 994.00 | 7 566.00 | 8 561.00 |
BH Other financial assets | 25 049.00 | | 25 049.00 | 25 049.00 |
BJ TOTAL (I) | 36 776.00 | 1 479.00 | 35 297.00 | 36 776.00 |
BL Raw materials, supplies | 2 283.00 | | 2 283.00 | 2 283.00 |
BT Goods | 23 578.00 | | 23 578.00 | 23 578.00 |
BZ Other receivables | 5 399.00 | | 5 399.00 | 5 399.00 |
CF Cash and cash equivalents | 347 024.00 | | 347 024.00 | 347 024.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 380 997.00 | | 380 997.00 | 380 997.00 |
CO Grand total (0 to V) | 417 773.00 | 1 479.00 | 416 294.00 | 417 773.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 62 732.00 | | | 62 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 681.00 | | | 155 681.00 |
DL TOTAL (I) | 220 063.00 | | | 220 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 885.00 | | | 40 885.00 |
DX Trade payables and related accounts | 44 079.00 | | | 44 079.00 |
DY Tax and social security liabilities | 111 267.00 | | | 111 267.00 |
EC TOTAL (IV) | 196 231.00 | | | 196 231.00 |
EE Grand total (I to V) | 416 294.00 | | | 416 294.00 |
EG Accrued income and payables due within one year | 195 231.00 | | | 195 231.00 |
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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 | 1 071 382.00 | | 1 071 382.00 | 1 071 382.00 |
FJ Net sales | 1 071 382.00 | | 1 071 382.00 | 1 071 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 043.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 086 526.00 | |
FS Purchases of goods (including customs duties) | | | 277 820.00 | |
FT Inventory change (goods) | | | -832.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 199 162.00 | |
FX Taxes, duties, and similar payments | | | 8 861.00 | |
FY Salaries and Wages | | | 288 821.00 | |
FZ Social Security Contributions | | | 95 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 871 681.00 | |
GG - OPERATING RESULT (I - II) | | | 214 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 655.00 | | | 16 655.00 |
A4 Equity method investments | 1 024.00 | | | 1 024.00 |
HB Exceptional income from capital transactions | 5 182.00 | | | 5 182.00 |
HD Total exceptional income (VII) | 5 182.00 | | | 5 182.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 247.00 | | | 4 247.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 59 781.00 | | | 59 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 178.00 | | | 1 087 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 498.00 | | | 931 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 681.00 | | | 155 681.00 |
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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 | 27 216.00 | | 8 561.00 | 27 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 049.00 | |
I4 DECREASES Grand Total | | | 36 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167.00 | | 8 561.00 | 2 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 049.00 | | | 25 049.00 |
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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 | 52.00 | 1 427.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52.00 | 1 427.00 | | 52.00 |
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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 | 44 079.00 | 44 079.00 | | 44 079.00 |
8C Staff and Related Accounts | 20 379.00 | 20 379.00 | | 20 379.00 |
8D Social Security and Other Social Organizations | 52 068.00 | 52 068.00 | | 52 068.00 |
8E Income Taxes | 26 309.00 | 26 309.00 | | 26 309.00 |
UT Other financial assets | 25 049.00 | | | 25 049.00 |
UY Staff and related accounts | 1 255.00 | | | 1 255.00 |
VB VAT | 4 144.00 | | | 4 144.00 |
VI Group and Associates | 40 885.00 | 40 885.00 | | 40 885.00 |
VM Income taxes | 35 373.00 | | | 35 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VS Prepaid expenses | 2 713.00 | | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 161.00 | 8 112.00 | 25 049.00 | 33 161.00 |
VW VAT | 8 578.00 | 8 578.00 | | 8 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 231.00 | 196 231.00 | | 196 231.00 |
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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 | 6 129.00 | | | 6 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 255.00 | | | 8 255.00 |
ST Other accounts | 69 895.00 | | | 69 895.00 |
XQ Rental, rental and co-ownership charges | 117 927.00 | | | 117 927.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 3 085.00 | | | 3 085.00 |
YW Business tax | 2 732.00 | | | 2 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 861.00 | | | 8 861.00 |
YY Amount of VAT collected | 131 048.00 | | | 131 048.00 |
YZ Total deductible VAT on goods and services | 63 345.00 | | | 63 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 162.00 | | | 199 162.00 |
