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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 | 18 015.00 | 8 461.00 | 9 554.00 | 18 015.00 |
AT Other tangible assets | 102 477.00 | 88 165.00 | 14 312.00 | 102 477.00 |
BH Other financial assets | 8 815.00 | | 8 815.00 | 8 815.00 |
BJ TOTAL (I) | 129 307.00 | 96 627.00 | 32 680.00 | 129 307.00 |
BT Goods | 5 894.00 | | 5 894.00 | 5 894.00 |
BZ Other receivables | 13 171.00 | | 13 171.00 | 13 171.00 |
CF Cash and cash equivalents | 89 781.00 | | 89 781.00 | 89 781.00 |
CH Prepaid expenses | 9 561.00 | | 9 561.00 | 9 561.00 |
CJ TOTAL (II) | 118 409.00 | | 118 409.00 | 118 409.00 |
CO Grand total (0 to V) | 247 716.00 | 96 627.00 | 151 089.00 | 247 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 322.00 | 49 133.00 | | 53 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 594.00 | 34 189.00 | | 29 594.00 |
DL TOTAL (I) | 91 300.00 | 91 706.00 | | 91 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | | | 1 280.00 |
DX Trade payables and related accounts | 26 903.00 | 23 663.00 | | 26 903.00 |
DY Tax and social security liabilities | 31 606.00 | 34 851.00 | | 31 606.00 |
EC TOTAL (IV) | 59 789.00 | 58 514.00 | | 59 789.00 |
EE Grand total (I to V) | 151 089.00 | 150 220.00 | | 151 089.00 |
EG Accrued income and payables due within one year | 59 789.00 | | | 59 789.00 |
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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 | 25 342.00 | | 25 342.00 | 25 342.00 |
FG Production sold - services | 340 024.00 | | 340 024.00 | 340 024.00 |
FJ Net sales | 365 366.00 | | 365 366.00 | 365 366.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 558.00 | |
FS Purchases of goods (including customs duties) | | | 41 072.00 | |
FT Inventory change (goods) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 126 531.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
FY Salaries and Wages | | | 123 374.00 | |
FZ Social Security Contributions | | | 27 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 487.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 335 307.00 | |
GG - OPERATING RESULT (I - II) | | | 32 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
HK Income tax | 2 658.00 | 3 686.00 | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 558.00 | 353 440.00 | | 367 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 965.00 | 319 252.00 | | 337 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 594.00 | 34 189.00 | | 29 594.00 |
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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 | 129 171.00 | | 4 655.00 | 129 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 519.00 | 8 815.00 | |
I4 DECREASES Grand Total | | 4 519.00 | 129 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 837.00 | | 4 655.00 | 115 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 334.00 | | | 13 334.00 |
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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 | 84 139.00 | 12 487.00 | | 84 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 139.00 | 12 487.00 | | 84 139.00 |
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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 | 26 903.00 | 26 903.00 | | 26 903.00 |
8C Staff and Related Accounts | 12 567.00 | 12 567.00 | | 12 567.00 |
8D Social Security and Other Social Organizations | 12 861.00 | 12 861.00 | | 12 861.00 |
UT Other financial assets | 8 815.00 | | | 8 815.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 946.00 | | | 3 946.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VM Income taxes | 8 225.00 | | | 8 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 9 561.00 | | | 9 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 548.00 | 22 733.00 | 8 815.00 | 31 548.00 |
VW VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 789.00 | 59 789.00 | | 59 789.00 |
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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 | 3 148.00 | | | 3 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 727.00 | | | 44 727.00 |
ST Other accounts | 26 727.00 | | | 26 727.00 |
XQ Rental, rental and co-ownership charges | 36 278.00 | | | 36 278.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 18 294.00 | | | 18 294.00 |
YU External personnel | 505.00 | | | 505.00 |
YW Business tax | 1 897.00 | | | 1 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 045.00 | | | 5 045.00 |
YY Amount of VAT collected | 73 128.00 | | | 73 128.00 |
YZ Total deductible VAT on goods and services | 32 041.00 | | | 32 041.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 531.00 | | | 126 531.00 |
