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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
AT Other tangible assets | 52 329.00 | 42 058.00 | 10 271.00 | 52 329.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 106 805.00 | 45 040.00 | 61 765.00 | 106 805.00 |
BX Customers and related accounts | 9 702.00 | | 9 702.00 | 9 702.00 |
BZ Other receivables | 22 037.00 | | 22 037.00 | 22 037.00 |
CD Marketable securities | 235 197.00 | | 235 197.00 | 235 197.00 |
CF Cash and cash equivalents | 116 140.00 | | 116 140.00 | 116 140.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 383 124.00 | | 383 124.00 | 383 124.00 |
CO Grand total (0 to V) | 489 930.00 | 45 040.00 | 444 890.00 | 489 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 199 434.00 | | | 199 434.00 |
DH Retained earnings | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 843.00 | | | 20 843.00 |
DL TOTAL (I) | 254 077.00 | | | 254 077.00 |
DU Loans and Debts from Credit Institutions (3) | 5 544.00 | | | 5 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | | | 675.00 |
DX Trade payables and related accounts | 109 235.00 | | | 109 235.00 |
DY Tax and social security liabilities | 75 360.00 | | | 75 360.00 |
EC TOTAL (IV) | 190 813.00 | | | 190 813.00 |
EE Grand total (I to V) | 444 890.00 | | | 444 890.00 |
EG Accrued income and payables due within one year | 190 813.00 | | | 190 813.00 |
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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 | 647 843.00 | | 647 843.00 | 647 843.00 |
FJ Net sales | 647 843.00 | | 647 843.00 | 647 843.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 647 847.00 | |
FU Purchases of raw materials and other supplies | | | 142 002.00 | |
FW Other purchases and external expenses | | | 214 352.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 184 061.00 | |
FZ Social Security Contributions | | | 65 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 179.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 622 213.00 | |
GG - OPERATING RESULT (I - II) | | | 25 634.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | 3 702.00 | | | 3 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 847.00 | | | 647 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 003.00 | | | 627 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 843.00 | | | 20 843.00 |
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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 | 105 806.00 | | 999.00 | 105 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 494.00 | |
I4 DECREASES Grand Total | | | 106 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 312.00 | | 999.00 | 54 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 494.00 | | | 51 494.00 |
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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 | 34 861.00 | 10 179.00 | | 34 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 861.00 | 10 179.00 | | 34 861.00 |
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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 | 109 235.00 | 109 235.00 | | 109 235.00 |
8C Staff and Related Accounts | 36 251.00 | 36 251.00 | | 36 251.00 |
8D Social Security and Other Social Organizations | 36 292.00 | 36 292.00 | | 36 292.00 |
UT Other financial assets | 1 494.00 | | | 1 494.00 |
UX Other trade receivables | 9 702.00 | | | 9 702.00 |
UY Staff and related accounts | 945.00 | | | 945.00 |
VB VAT | 16 605.00 | | | 16 605.00 |
VH Loans with a maturity of more than one year at origin | 5 544.00 | 5 544.00 | | 5 544.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VK Loans repaid during the year | 4 855.00 | | | 4 855.00 |
VM Income taxes | 4 488.00 | | | 4 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 282.00 | 31 787.00 | 1 494.00 | 33 282.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 813.00 | 190 813.00 | | 190 813.00 |
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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 | 4 780.00 | | | 4 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 050.00 | | | 8 050.00 |
ST Other accounts | 25 326.00 | | | 25 326.00 |
XQ Rental, rental and co-ownership charges | 14 929.00 | | | 14 929.00 |
YT Subcontracting | 166 047.00 | | | 166 047.00 |
YW Business tax | 1 190.00 | | | 1 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 970.00 | | | 5 970.00 |
YY Amount of VAT collected | 129 448.00 | | | 129 448.00 |
YZ Total deductible VAT on goods and services | 67 692.00 | | | 67 692.00 |
ZE Dividends | 11 125.00 | | | 11 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 352.00 | | | 214 352.00 |
