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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
AR Technical installations, industrial equipment and tools | 89 293.00 | 89 293.00 | | 89 293.00 |
AT Other tangible assets | 163 945.00 | 158 333.00 | 5 612.00 | 163 945.00 |
BH Other financial assets | 64 806.00 | | 64 806.00 | 64 806.00 |
BJ TOTAL (I) | 319 189.00 | 248 771.00 | 70 418.00 | 319 189.00 |
BL Raw materials, supplies | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 14 429.00 | | 14 429.00 | 14 429.00 |
BZ Other receivables | 55 843.00 | | 55 843.00 | 55 843.00 |
CF Cash and cash equivalents | 311 452.00 | | 311 452.00 | 311 452.00 |
CJ TOTAL (II) | 382 761.00 | | 382 761.00 | 382 761.00 |
CO Grand total (0 to V) | 701 951.00 | 248 771.00 | 453 179.00 | 701 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 121 366.00 | | | 121 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 418.00 | | | 35 418.00 |
DL TOTAL (I) | 211 784.00 | | | 211 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 950.00 | | | 26 950.00 |
DX Trade payables and related accounts | 149 436.00 | | | 149 436.00 |
DY Tax and social security liabilities | 36 655.00 | | | 36 655.00 |
EA Other liabilities | 28 355.00 | | | 28 355.00 |
EC TOTAL (IV) | 241 395.00 | | | 241 395.00 |
EE Grand total (I to V) | 453 179.00 | | | 453 179.00 |
EG Accrued income and payables due within one year | 241 395.00 | | | 241 395.00 |
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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 | 525 670.00 | | 525 670.00 | 525 670.00 |
FJ Net sales | 525 670.00 | | 525 670.00 | 525 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 526 945.00 | |
FU Purchases of raw materials and other supplies | | | 43 307.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 155 420.00 | |
FX Taxes, duties, and similar payments | | | 11 900.00 | |
FY Salaries and Wages | | | 206 945.00 | |
FZ Social Security Contributions | | | 63 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 887.00 | |
GE Other Expenses | | | 2 753.00 | |
GF Total Operating Expenses (II) | | | 492 254.00 | |
GG - OPERATING RESULT (I - II) | | | 34 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 214.00 | | | 1 214.00 |
HB Exceptional income from capital transactions | 5 208.00 | | | 5 208.00 |
HD Total exceptional income (VII) | 5 208.00 | | | 5 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 208.00 | | | 5 208.00 |
HK Income tax | 4 481.00 | | | 4 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 153.00 | | | 532 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 735.00 | | | 496 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 418.00 | | | 35 418.00 |
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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 | 319 189.00 | | | 319 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 806.00 | |
I4 DECREASES Grand Total | | | 319 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145.00 | | | 1 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 238.00 | | | 253 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 806.00 | | | 64 806.00 |
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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 | 240 884.00 | 7 887.00 | | 240 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 739.00 | 7 887.00 | | 239 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 950.00 | 26 950.00 | | 26 950.00 |
8B Suppliers and Related Accounts | 149 436.00 | 149 436.00 | | 149 436.00 |
8C Staff and Related Accounts | 15 895.00 | 15 895.00 | | 15 895.00 |
8D Social Security and Other Social Organizations | 14 227.00 | 14 227.00 | | 14 227.00 |
UT Other financial assets | 64 806.00 | | | 64 806.00 |
UX Other trade receivables | 14 429.00 | | | 14 429.00 |
UY Staff and related accounts | 688.00 | | | 688.00 |
VB VAT | 30 773.00 | | | 30 773.00 |
VI Group and Associates | 28 355.00 | 28 355.00 | | 28 355.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 3 500.00 | | | 3 500.00 |
VM Income taxes | 24 382.00 | | | 24 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 231.00 | 5 231.00 | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 078.00 | 70 272.00 | 64 806.00 | 135 078.00 |
VW VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 395.00 | 241 395.00 | | 241 395.00 |
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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 | 4 582.00 | | | 4 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 552.00 | | | 9 552.00 |
ST Other accounts | 73 868.00 | | | 73 868.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | | | 72 000.00 |
YP Average staff number | 20.00 | | | 20.00 |
YW Business tax | 7 318.00 | | | 7 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 900.00 | | | 11 900.00 |
YY Amount of VAT collected | 28 912.00 | | | 28 912.00 |
YZ Total deductible VAT on goods and services | 25 963.00 | | | 25 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 420.00 | | | 155 420.00 |
