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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 | 38.00 | | 38.00 | 38.00 |
AF Concessions, Patents and Similar Rights | 16.00 | 12.00 | 4.00 | 16.00 |
AP Buildings | 41 000.00 | 6 455.00 | 34 545.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 7 341.00 | 7 341.00 | | 7 341.00 |
BJ TOTAL (I) | 48 975.00 | 14 388.00 | 34 587.00 | 48 975.00 |
BX Customers and related accounts | 94 951.00 | 500.00 | 94 451.00 | 94 951.00 |
BZ Other receivables | 38 501.00 | | 38 501.00 | 38 501.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 41 612.00 | | 41 612.00 | 41 612.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 197 631.00 | 500.00 | 197 131.00 | 197 631.00 |
CO Grand total (0 to V) | 246 606.00 | 14 888.00 | 231 718.00 | 246 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 1 849.00 | 1 849.00 | | 1 849.00 |
DH Retained earnings | 20 824.00 | 31 542.00 | | 20 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 467.00 | -10 717.00 | | 27 467.00 |
DL TOTAL (I) | 57 766.00 | 30 298.00 | | 57 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 8 553.00 | 7 632.00 | | 8 553.00 |
DY Tax and social security liabilities | 105 400.00 | 109 126.00 | | 105 400.00 |
EC TOTAL (IV) | 173 953.00 | 176 758.00 | | 173 953.00 |
EE Grand total (I to V) | 231 718.00 | 207 056.00 | | 231 718.00 |
EG Accrued income and payables due within one year | 173 953.00 | 176 758.00 | | 173 953.00 |
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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 | 686 705.00 | | 686 705.00 | 686 705.00 |
FJ Net sales | 686 705.00 | | 686 705.00 | 686 705.00 |
FO Operating subsidies | | | 2 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 672.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 693 931.00 | |
FW Other purchases and external expenses | | | 30 670.00 | |
FX Taxes, duties, and similar payments | | | 8 476.00 | |
FY Salaries and Wages | | | 494 597.00 | |
FZ Social Security Contributions | | | 105 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 642 239.00 | |
GG - OPERATING RESULT (I - II) | | | 51 692.00 | |
GK Income from other securities and fixed asset receivables | | | 2 967.00 | |
GP Total financial income (V) | | | 2 967.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 672.00 | 1 840.00 | | 4 672.00 |
HE Exceptional expenses on management operations | 15 874.00 | 23 101.00 | | 15 874.00 |
HF Exceptional expenses on capital transactions | 10 897.00 | 10 607.00 | | 10 897.00 |
HH Total exceptional expenses (VIII) | 26 771.00 | 33 708.00 | | 26 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 771.00 | -33 708.00 | | -26 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 898.00 | 564 196.00 | | 696 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 431.00 | 574 914.00 | | 669 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 467.00 | -10 717.00 | | 27 467.00 |
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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 | 48 975.00 | | | 48 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38.00 | | | 38.00 |
I4 DECREASES Grand Total | | | 48 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38.00 | |
IO DECREASES Total including other intangible assets | | | 16.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 16.00 | | | 16.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 921.00 | | | 48 921.00 |
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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 | 12 328.00 | 2 060.00 | | 12 328.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 3.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 320.00 | 2 056.00 | | 12 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 8 553.00 | 8 553.00 | | 8 553.00 |
8C Staff and Related Accounts | 50 115.00 | 50 115.00 | | 50 115.00 |
8D Social Security and Other Social Organizations | 26 317.00 | 26 317.00 | | 26 317.00 |
UX Other trade receivables | 94 349.00 | | | 94 349.00 |
UY Staff and related accounts | 4 085.00 | | | 4 085.00 |
VA Doubtful or disputed receivables | 602.00 | | | 602.00 |
VB VAT | 809.00 | | | 809.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 28 644.00 | | | 28 644.00 |
VN Other taxes, similar payments | 4 963.00 | | | 4 963.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 519.00 | 133 519.00 | | 133 519.00 |
VW VAT | 28 968.00 | 28 968.00 | | 28 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 953.00 | 173 953.00 | | 173 953.00 |
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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 | 7 899.00 | 6 739.00 | | 7 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 404.00 | 1 005.00 | | 4 404.00 |
ST Other accounts | 16 754.00 | 14 732.00 | | 16 754.00 |
XQ Rental, rental and co-ownership charges | 4 918.00 | 5 282.00 | | 4 918.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 4 594.00 | 180.00 | | 4 594.00 |
YW Business tax | 577.00 | 571.00 | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 476.00 | 7 310.00 | | 8 476.00 |
YY Amount of VAT collected | 137 341.00 | 107 371.00 | | 137 341.00 |
YZ Total deductible VAT on goods and services | 4 918.00 | 2 852.00 | | 4 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 670.00 | 21 198.00 | | 30 670.00 |
