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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 790.00 | 790.00 | | 790.00 |
AF Concessions, Patents and Similar Rights | 3 270.00 | 3 270.00 | | 3 270.00 |
AR Technical installations, industrial equipment and tools | 1 535.00 | 1 412.00 | 124.00 | 1 535.00 |
AT Other tangible assets | 91 128.00 | 60 690.00 | 30 439.00 | 91 128.00 |
BH Other financial assets | 19 464.00 | | 19 464.00 | 19 464.00 |
BJ TOTAL (I) | 116 188.00 | 66 161.00 | 50 027.00 | 116 188.00 |
BX Customers and related accounts | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 39 592.00 | | 39 592.00 | 39 592.00 |
CD Marketable securities | 211 991.00 | | 211 991.00 | 211 991.00 |
CF Cash and cash equivalents | 166 266.00 | | 166 266.00 | 166 266.00 |
CJ TOTAL (II) | 418 328.00 | | 418 328.00 | 418 328.00 |
CO Grand total (0 to V) | 534 516.00 | 66 161.00 | 468 354.00 | 534 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 228 255.00 | | | 228 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 567.00 | | | 64 567.00 |
DL TOTAL (I) | 298 322.00 | | | 298 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | | | 1 513.00 |
DX Trade payables and related accounts | 62 193.00 | | | 62 193.00 |
DY Tax and social security liabilities | 70 326.00 | | | 70 326.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 170 032.00 | | | 170 032.00 |
EE Grand total (I to V) | 468 354.00 | | | 468 354.00 |
EG Accrued income and payables due within one year | 170 032.00 | | | 170 032.00 |
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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 | 1 037 229.00 | | 1 037 229.00 | 1 037 229.00 |
FJ Net sales | 1 037 229.00 | | 1 037 229.00 | 1 037 229.00 |
FR Total operating income (I) | | | 1 037 229.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 577 434.00 | |
FX Taxes, duties, and similar payments | | | 9 011.00 | |
FY Salaries and Wages | | | 281 523.00 | |
FZ Social Security Contributions | | | 89 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 619.00 | |
GF Total Operating Expenses (II) | | | 968 993.00 | |
GG - OPERATING RESULT (I - II) | | | 68 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 849.00 | |
GP Total financial income (V) | | | 2 849.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 006.00 | | | 14 006.00 |
HD Total exceptional income (VII) | 14 006.00 | | | 14 006.00 |
HE Exceptional expenses on management operations | 1 123.00 | | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 883.00 | | | 12 883.00 |
HK Income tax | 19 236.00 | | | 19 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 084.00 | | | 1 054 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 517.00 | | | 989 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 567.00 | | | 64 567.00 |
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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 | 80 309.00 | | 38 459.00 | 80 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 790.00 | | | 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 19 464.00 | |
I4 DECREASES Grand Total | | 2 581.00 | 116 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 790.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 560.00 | 92 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 421.00 | | 23 802.00 | 71 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 828.00 | | 14 657.00 | 4 828.00 |
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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 | 54 542.00 | 11 619.00 | | 54 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 790.00 | | | 790.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 482.00 | 11 619.00 | | 50 482.00 |
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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 | 62 193.00 | 62 193.00 | | 62 193.00 |
8C Staff and Related Accounts | 19 865.00 | 19 865.00 | | 19 865.00 |
8D Social Security and Other Social Organizations | 42 415.00 | 42 415.00 | | 42 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 19 464.00 | | | 19 464.00 |
UX Other trade receivables | 478.00 | | | 478.00 |
VB VAT | 28 174.00 | | | 28 174.00 |
VI Group and Associates | 1 513.00 | 1 513.00 | | 1 513.00 |
VM Income taxes | 10 949.00 | | | 10 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 047.00 | 8 047.00 | | 8 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 535.00 | 40 071.00 | 19 464.00 | 59 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 032.00 | 170 032.00 | | 170 032.00 |
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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 | 8 303.00 | | | 8 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 500.00 | | | 17 500.00 |
ST Other accounts | 79 896.00 | | | 79 896.00 |
XQ Rental, rental and co-ownership charges | 45 260.00 | | | 45 260.00 |
YT Subcontracting | 434 778.00 | | | 434 778.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 011.00 | | | 9 011.00 |
YY Amount of VAT collected | 110 473.00 | | | 110 473.00 |
YZ Total deductible VAT on goods and services | 71 438.00 | | | 71 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 434.00 | | | 577 434.00 |
