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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 596.00 | 444.00 | 1 151.00 | 1 596.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 9.00 | 615.00 | 625.00 |
AT Other tangible assets | 3 203.00 | 99.00 | 3 104.00 | 3 203.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 61 549.00 | | 61 549.00 | 61 549.00 |
BJ TOTAL (I) | 86 973.00 | 553.00 | 86 420.00 | 86 973.00 |
BL Raw materials, supplies | 10 248.00 | | 10 248.00 | 10 248.00 |
BZ Other receivables | 139 645.00 | | 139 645.00 | 139 645.00 |
CF Cash and cash equivalents | 131 532.00 | | 131 532.00 | 131 532.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 284 419.00 | | 284 419.00 | 284 419.00 |
CO Grand total (0 to V) | 371 393.00 | 553.00 | 370 840.00 | 371 393.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 048.00 | | | 172 048.00 |
DL TOTAL (I) | 173 048.00 | | | 173 048.00 |
DU Loans and Debts from Credit Institutions (3) | 35 951.00 | | | 35 951.00 |
DX Trade payables and related accounts | 51 408.00 | | | 51 408.00 |
DY Tax and social security liabilities | 110 431.00 | | | 110 431.00 |
EC TOTAL (IV) | 197 791.00 | | | 197 791.00 |
EE Grand total (I to V) | 370 840.00 | | | 370 840.00 |
EG Accrued income and payables due within one year | 194 970.00 | | | 194 970.00 |
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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 | 1 006 056.00 | | 1 006 056.00 | 1 006 056.00 |
FJ Net sales | 1 006 056.00 | | 1 006 056.00 | 1 006 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 706.00 | |
FR Total operating income (I) | | | 1 011 763.00 | |
FU Purchases of raw materials and other supplies | | | 243 011.00 | |
FV Inventory change (raw materials and supplies) | | | -10 248.00 | |
FW Other purchases and external expenses | | | 242 523.00 | |
FX Taxes, duties, and similar payments | | | 9 576.00 | |
FY Salaries and Wages | | | 221 747.00 | |
FZ Social Security Contributions | | | 63 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 771 158.00 | |
GG - OPERATING RESULT (I - II) | | | 240 604.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 706.00 | | | 5 706.00 |
A4 Equity method investments | 275.00 | | | 275.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | 66 446.00 | | | 66 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 777.00 | | | 1 011 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 728.00 | | | 839 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 048.00 | | | 172 048.00 |
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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 | | | 86 973.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 596.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 81 549.00 | |
I4 DECREASES Grand Total | | | 86 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81 549.00 | |
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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 | | 553.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108.00 | | |
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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 | 51 408.00 | 51 408.00 | | 51 408.00 |
8C Staff and Related Accounts | 21 193.00 | 21 193.00 | | 21 193.00 |
8D Social Security and Other Social Organizations | 43 568.00 | 43 568.00 | | 43 568.00 |
8E Income Taxes | 39 829.00 | 39 829.00 | | 39 829.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 61 549.00 | | | 61 549.00 |
VB VAT | 1 508.00 | | | 1 508.00 |
VC Group and associates | 130 602.00 | | | 130 602.00 |
VH Loans with a maturity of more than one year at origin | 35 951.00 | 33 130.00 | 2 821.00 | 35 951.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 24 048.00 | | | 24 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 535.00 | | | 7 535.00 |
VS Prepaid expenses | 2 993.00 | | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 188.00 | 162 639.00 | 61 549.00 | 224 188.00 |
VW VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 791.00 | 194 970.00 | 2 821.00 | 197 791.00 |
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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 | 9 576.00 | | | 9 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 933.00 | | | 18 933.00 |
ST Other accounts | 42 538.00 | | | 42 538.00 |
XQ Rental, rental and co-ownership charges | 159 615.00 | | | 159 615.00 |
YT Subcontracting | 21 435.00 | | | 21 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 576.00 | | | 9 576.00 |
YY Amount of VAT collected | 129 529.00 | | | 129 529.00 |
YZ Total deductible VAT on goods and services | 64 341.00 | | | 64 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 523.00 | | | 242 523.00 |
