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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 | 12 360.00 | 12 360.00 | | 12 360.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 28 800.00 | 18 647.00 | 10 153.00 | 28 800.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 50 140.00 | 36 307.00 | 13 833.00 | 50 140.00 |
BX Customers and related accounts | 119 267.00 | | 119 267.00 | 119 267.00 |
BZ Other receivables | 114 704.00 | | 114 704.00 | 114 704.00 |
CF Cash and cash equivalents | 120 011.00 | | 120 011.00 | 120 011.00 |
CJ TOTAL (II) | 353 982.00 | | 353 982.00 | 353 982.00 |
CO Grand total (0 to V) | 404 122.00 | 36 307.00 | 367 815.00 | 404 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 61 360.00 | | | 61 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 030.00 | | | 99 030.00 |
DL TOTAL (I) | 168 640.00 | | | 168 640.00 |
DX Trade payables and related accounts | 53 093.00 | | | 53 093.00 |
DY Tax and social security liabilities | 129 090.00 | | | 129 090.00 |
EA Other liabilities | 16 992.00 | | | 16 992.00 |
EC TOTAL (IV) | 199 175.00 | | | 199 175.00 |
EE Grand total (I to V) | 367 815.00 | | | 367 815.00 |
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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 | 686 340.00 | 450.00 | 686 790.00 | 686 340.00 |
FJ Net sales | 686 340.00 | 450.00 | 686 790.00 | 686 340.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 686 791.00 | |
FW Other purchases and external expenses | | | 214 668.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 347 966.00 | |
FZ Social Security Contributions | | | 109 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 681 661.00 | |
GG - OPERATING RESULT (I - II) | | | 5 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | -94 445.00 | | | -94 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 791.00 | | | 686 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 761.00 | | | 587 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 030.00 | | | 99 030.00 |
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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 | 40 884.00 | | 9 256.00 | 40 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | | 50 140.00 | |
IO DECREASES Total including other intangible assets | | | 12 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 360.00 | | | 12 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 844.00 | | 9 256.00 | 24 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | 33 280.00 | 3 027.00 | | 33 280.00 |
PE DEPRECIATION Total including other intangible assets | 12 360.00 | | | 12 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 920.00 | 3 027.00 | | 20 920.00 |
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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 | 53 093.00 | 53 093.00 | | 53 093.00 |
8C Staff and Related Accounts | 30 139.00 | 30 139.00 | | 30 139.00 |
8D Social Security and Other Social Organizations | 62 369.00 | 62 369.00 | | 62 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 992.00 | 16 992.00 | | 16 992.00 |
UT Other financial assets | 3 680.00 | | | 3 680.00 |
UX Other trade receivables | 119 267.00 | | | 119 267.00 |
VB VAT | 3 711.00 | | | 3 711.00 |
VM Income taxes | 110 992.00 | | | 110 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 228.00 | 5 228.00 | | 5 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 650.00 | 233 970.00 | 3 680.00 | 237 650.00 |
VW VAT | 31 354.00 | 31 354.00 | | 31 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 175.00 | 199 175.00 | | 199 175.00 |
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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 | 5 110.00 | | | 5 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 765.00 | | | 92 765.00 |
ST Other accounts | 70 410.00 | | | 70 410.00 |
XQ Rental, rental and co-ownership charges | 31 347.00 | | | 31 347.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 20 146.00 | | | 20 146.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 219.00 | | | 6 219.00 |
YY Amount of VAT collected | 134 422.00 | | | 134 422.00 |
YZ Total deductible VAT on goods and services | 13 786.00 | | | 13 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 668.00 | | | 214 668.00 |
