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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 632.00 | 476.00 | 1 156.00 | 1 632.00 |
AR Technical installations, industrial equipment and tools | 13 756.00 | 5 603.00 | 8 154.00 | 13 756.00 |
AT Other tangible assets | 3 360.00 | 2 160.00 | 1 200.00 | 3 360.00 |
AV Fixed assets in progress | -68.00 | | -68.00 | -68.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 19 180.00 | 8 239.00 | 10 942.00 | 19 180.00 |
BL Raw materials, supplies | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 40 632.00 | | 40 632.00 | 40 632.00 |
BZ Other receivables | 14 273.00 | | 14 273.00 | 14 273.00 |
CF Cash and cash equivalents | 10 369.00 | | 10 369.00 | 10 369.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 69 605.00 | | 69 605.00 | 69 605.00 |
CO Grand total (0 to V) | 88 785.00 | 8 239.00 | 80 547.00 | 88 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 871.00 | | | 45 871.00 |
DL TOTAL (I) | 50 271.00 | | | 50 271.00 |
DX Trade payables and related accounts | 11 763.00 | | | 11 763.00 |
DY Tax and social security liabilities | 18 512.00 | | | 18 512.00 |
EC TOTAL (IV) | 30 276.00 | | | 30 276.00 |
EE Grand total (I to V) | 80 547.00 | | | 80 547.00 |
EG Accrued income and payables due within one year | 30 276.00 | | | 30 276.00 |
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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 | 426.00 | | 426.00 | 426.00 |
FG Production sold - services | 429 967.00 | | 429 967.00 | 429 967.00 |
FJ Net sales | 430 394.00 | | 430 394.00 | 430 394.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 430 470.00 | |
FS Purchases of goods (including customs duties) | | | 62.00 | |
FU Purchases of raw materials and other supplies | | | 47 014.00 | |
FV Inventory change (raw materials and supplies) | | | -188.00 | |
FW Other purchases and external expenses | | | 57 841.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 202 848.00 | |
FZ Social Security Contributions | | | 55 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 370 562.00 | |
GG - OPERATING RESULT (I - II) | | | 59 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 546.00 | | | 546.00 |
HE Exceptional expenses on management operations | 1 005.00 | | | 1 005.00 |
HG Exceptional depreciation and provisions | 1 581.00 | | | 1 581.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039.00 | | | -2 039.00 |
HK Income tax | 11 998.00 | | | 11 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 016.00 | | | 431 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 145.00 | | | 385 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 871.00 | | | 45 871.00 |
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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 | 21 580.00 | | 1 757.00 | 21 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 4 157.00 | 19 180.00 | |
IO DECREASES Total including other intangible assets | | 4 089.00 | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68.00 | 17 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 089.00 | | 1 632.00 | 4 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 116.00 | | | 17 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 125.00 | 375.00 |
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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 | 7 301.00 | 3 446.00 | 2 508.00 | 7 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | 476.00 | 2 508.00 | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 793.00 | 2 970.00 | | 4 793.00 |
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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 | 11 763.00 | 11 763.00 | | 11 763.00 |
8C Staff and Related Accounts | 629.00 | 629.00 | | 629.00 |
8D Social Security and Other Social Organizations | 7 117.00 | 7 117.00 | | 7 117.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 40 632.00 | | | 40 632.00 |
VB VAT | 655.00 | | | 655.00 |
VM Income taxes | 13 503.00 | | | 13 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 3 079.00 | | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 484.00 | 57 984.00 | 500.00 | 58 484.00 |
VW VAT | 10 766.00 | 10 766.00 | | 10 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 276.00 | 30 276.00 | | 30 276.00 |
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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 | 3 073.00 | | | 3 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93.00 | | | 93.00 |
ST Other accounts | 16 203.00 | | | 16 203.00 |
XQ Rental, rental and co-ownership charges | 3 646.00 | | | 3 646.00 |
YT Subcontracting | 37 900.00 | | | 37 900.00 |
YW Business tax | 1 065.00 | | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 138.00 | | | 4 138.00 |
YY Amount of VAT collected | 85 922.00 | | | 85 922.00 |
YZ Total deductible VAT on goods and services | 20 397.00 | | | 20 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 841.00 | | | 57 841.00 |
