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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 502.00 | 2 392.00 | 2 109.00 | 4 502.00 |
AT Other tangible assets | 35 142.00 | 10 035.00 | 25 107.00 | 35 142.00 |
BH Other financial assets | 25 049.00 | | 25 049.00 | 25 049.00 |
BJ TOTAL (I) | 65 693.00 | 12 427.00 | 53 266.00 | 65 693.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 15 325.00 | | 15 325.00 | 15 325.00 |
BZ Other receivables | 9 756.00 | | 9 756.00 | 9 756.00 |
CF Cash and cash equivalents | 548 846.00 | | 548 846.00 | 548 846.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 577 417.00 | | 577 417.00 | 577 417.00 |
CO Grand total (0 to V) | 643 110.00 | 12 427.00 | 630 682.00 | 643 110.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 329 830.00 | | | 329 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 317.00 | | | 152 317.00 |
DL TOTAL (I) | 483 798.00 | | | 483 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 582.00 | | | 40 582.00 |
DX Trade payables and related accounts | 44 195.00 | | | 44 195.00 |
DY Tax and social security liabilities | 62 107.00 | | | 62 107.00 |
EC TOTAL (IV) | 146 885.00 | | | 146 885.00 |
EE Grand total (I to V) | 630 682.00 | | | 630 682.00 |
EG Accrued income and payables due within one year | 146 885.00 | | | 146 885.00 |
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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 | 1 089 696.00 | | 1 089 696.00 | 1 089 696.00 |
FJ Net sales | 1 089 696.00 | | 1 089 696.00 | 1 089 696.00 |
FO Operating subsidies | | | 1 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 363.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 111 123.00 | |
FS Purchases of goods (including customs duties) | | | 315 239.00 | |
FT Inventory change (goods) | | | 5 285.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 201 986.00 | |
FX Taxes, duties, and similar payments | | | 9 358.00 | |
FY Salaries and Wages | | | 275 126.00 | |
FZ Social Security Contributions | | | 89 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 175.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 904 995.00 | |
GG - OPERATING RESULT (I - II) | | | 206 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 363.00 | | | 19 363.00 |
A4 Equity method investments | 1 236.00 | | | 1 236.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 54 394.00 | | | 54 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 798.00 | | | 1 111 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 481.00 | | | 959 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 317.00 | | | 152 317.00 |
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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 | 62 730.00 | | 2 963.00 | 62 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 049.00 | |
I4 DECREASES Grand Total | | | 65 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 681.00 | | 2 963.00 | 36 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 049.00 | | | 26 049.00 |
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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 | 5 252.00 | 7 175.00 | | 5 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 252.00 | 7 175.00 | | 5 252.00 |
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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 | 44 195.00 | 44 195.00 | | 44 195.00 |
8C Staff and Related Accounts | 19 498.00 | 19 498.00 | | 19 498.00 |
8D Social Security and Other Social Organizations | 28 854.00 | 28 854.00 | | 28 854.00 |
UT Other financial assets | 25 049.00 | | | 25 049.00 |
UY Staff and related accounts | 663.00 | | | 663.00 |
VB VAT | 4 652.00 | | | 4 652.00 |
VI Group and Associates | 40 582.00 | 40 582.00 | | 40 582.00 |
VM Income taxes | 841.00 | | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 2 989.00 | | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 794.00 | 12 745.00 | 25 049.00 | 37 794.00 |
VW VAT | 9 553.00 | 9 553.00 | | 9 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 885.00 | 146 885.00 | | 146 885.00 |
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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 | 6 096.00 | | | 6 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 038.00 | | | 7 038.00 |
ST Other accounts | 70 774.00 | | | 70 774.00 |
XQ Rental, rental and co-ownership charges | 118 438.00 | | | 118 438.00 |
YT Subcontracting | 5 735.00 | | | 5 735.00 |
YW Business tax | 3 262.00 | | | 3 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 358.00 | | | 9 358.00 |
YY Amount of VAT collected | 137 390.00 | | | 137 390.00 |
YZ Total deductible VAT on goods and services | 68 033.00 | | | 68 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 986.00 | | | 201 986.00 |
