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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 | 7 158.00 | 7 158.00 | | 7 158.00 |
AT Other tangible assets | 101 664.00 | 63 728.00 | 37 936.00 | 101 664.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
BJ TOTAL (I) | 119 727.00 | 70 886.00 | 48 841.00 | 119 727.00 |
BT Goods | 4 896.00 | | 4 896.00 | 4 896.00 |
BZ Other receivables | 21 768.00 | | 21 768.00 | 21 768.00 |
CF Cash and cash equivalents | 153 331.00 | | 153 331.00 | 153 331.00 |
CH Prepaid expenses | 19 428.00 | | 19 428.00 | 19 428.00 |
CJ TOTAL (II) | 199 423.00 | | 199 423.00 | 199 423.00 |
CO Grand total (0 to V) | 319 150.00 | 70 886.00 | 248 264.00 | 319 150.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 82 891.00 | | | 82 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 359.00 | | | 57 359.00 |
DL TOTAL (I) | 148 802.00 | | | 148 802.00 |
DX Trade payables and related accounts | 38 966.00 | | | 38 966.00 |
DY Tax and social security liabilities | 60 497.00 | | | 60 497.00 |
EC TOTAL (IV) | 99 463.00 | | | 99 463.00 |
EE Grand total (I to V) | 248 264.00 | | | 248 264.00 |
EG Accrued income and payables due within one year | 99 463.00 | | | 99 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 325.00 | | 42 325.00 | 42 325.00 |
FG Production sold - services | 496 233.00 | | 496 233.00 | 496 233.00 |
FJ Net sales | 538 558.00 | | 538 558.00 | 538 558.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 540 543.00 | |
FS Purchases of goods (including customs duties) | | | 54 923.00 | |
FT Inventory change (goods) | | | -7.00 | |
FW Other purchases and external expenses | | | 172 096.00 | |
FX Taxes, duties, and similar payments | | | 7 642.00 | |
FY Salaries and Wages | | | 182 379.00 | |
FZ Social Security Contributions | | | 42 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 927.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 470 513.00 | |
GG - OPERATING RESULT (I - II) | | | 70 029.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HK Income tax | 12 787.00 | | | 12 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 659.00 | | | 540 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 300.00 | | | 483 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 359.00 | | | 57 359.00 |
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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 | 119 745.00 | | | 119 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 10 904.00 | |
I4 DECREASES Grand Total | | 18.00 | 119 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 823.00 | | | 108 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 922.00 | | | 10 922.00 |
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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 | 60 959.00 | 9 927.00 | | 60 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 959.00 | 9 927.00 | | 60 959.00 |
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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 | 38 966.00 | 38 966.00 | | 38 966.00 |
8C Staff and Related Accounts | 22 286.00 | 22 286.00 | | 22 286.00 |
8D Social Security and Other Social Organizations | 26 187.00 | 26 187.00 | | 26 187.00 |
UT Other financial assets | 10 363.00 | | | 10 363.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 4 558.00 | | | 4 558.00 |
VM Income taxes | 16 588.00 | | | 16 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 19 428.00 | | | 19 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 559.00 | 41 196.00 | 10 363.00 | 51 559.00 |
VW VAT | 8 518.00 | 8 518.00 | | 8 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 463.00 | 99 463.00 | | 99 463.00 |
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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 | 6 153.00 | | | 6 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 161.00 | | | 40 161.00 |
ST Other accounts | 33 683.00 | | | 33 683.00 |
XQ Rental, rental and co-ownership charges | 72 674.00 | | | 72 674.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 18 294.00 | | | 18 294.00 |
YU External personnel | 7 284.00 | | | 7 284.00 |
YW Business tax | 1 489.00 | | | 1 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 642.00 | | | 7 642.00 |
YY Amount of VAT collected | 107 786.00 | | | 107 786.00 |
YZ Total deductible VAT on goods and services | 45 661.00 | | | 45 661.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 096.00 | | | 172 096.00 |
