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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AP Buildings | 7 200.00 | 2 296.00 | 4 904.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 7 700.00 | 7 700.00 | | 7 700.00 |
AT Other tangible assets | 1 211.00 | 1 211.00 | | 1 211.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 20 361.00 | 13 457.00 | 6 904.00 | 20 361.00 |
BX Customers and related accounts | 519 397.00 | | 519 397.00 | 519 397.00 |
BZ Other receivables | 86 126.00 | | 86 126.00 | 86 126.00 |
CF Cash and cash equivalents | 82 162.00 | | 82 162.00 | 82 162.00 |
CJ TOTAL (II) | 687 686.00 | | 687 686.00 | 687 686.00 |
CO Grand total (0 to V) | 708 048.00 | 13 457.00 | 694 590.00 | 708 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 274 934.00 | | | 274 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 104.00 | | | 89 104.00 |
DL TOTAL (I) | 375 039.00 | | | 375 039.00 |
DX Trade payables and related accounts | 27 824.00 | | | 27 824.00 |
DY Tax and social security liabilities | 291 726.00 | | | 291 726.00 |
EC TOTAL (IV) | 319 550.00 | | | 319 550.00 |
EE Grand total (I to V) | 694 590.00 | | | 694 590.00 |
EG Accrued income and payables due within one year | 319 550.00 | | | 319 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 178 000.00 | | 2 178 000.00 | 2 178 000.00 |
FJ Net sales | 2 178 000.00 | | 2 178 000.00 | 2 178 000.00 |
FO Operating subsidies | | | 21 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FR Total operating income (I) | | | 2 199 283.00 | |
FW Other purchases and external expenses | | | 455 829.00 | |
FX Taxes, duties, and similar payments | | | 44 182.00 | |
FY Salaries and Wages | | | 1 208 784.00 | |
FZ Social Security Contributions | | | 400 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GF Total Operating Expenses (II) | | | 2 109 534.00 | |
GG - OPERATING RESULT (I - II) | | | 89 748.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 298.00 | |
GS Negative differences of foreign exchange | | | 633.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | | | 166.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 571.00 | | | 2 199 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 466.00 | | | 2 110 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 104.00 | | | 89 104.00 |
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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 | 20 361.00 | | | 20 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 20 361.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 111.00 | | | 16 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 12 737.00 | 720.00 | | 12 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 487.00 | 720.00 | | 10 487.00 |
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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 | 27 824.00 | 27 824.00 | | 27 824.00 |
8C Staff and Related Accounts | 88 341.00 | 88 341.00 | | 88 341.00 |
8D Social Security and Other Social Organizations | 166 809.00 | 166 809.00 | | 166 809.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 519 397.00 | | | 519 397.00 |
VB VAT | 3 236.00 | | | 3 236.00 |
VM Income taxes | 81 697.00 | | | 81 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 574.00 | 36 574.00 | | 36 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 523.00 | 605 523.00 | 2 000.00 | 607 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 550.00 | 319 550.00 | | 319 550.00 |
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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 | 36 640.00 | | | 36 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 437.00 | | | 10 437.00 |
ST Other accounts | 31 203.00 | | | 31 203.00 |
XQ Rental, rental and co-ownership charges | 14 479.00 | | | 14 479.00 |
YT Subcontracting | 285 354.00 | | | 285 354.00 |
YU External personnel | 114 354.00 | | | 114 354.00 |
YW Business tax | 7 542.00 | | | 7 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 182.00 | | | 44 182.00 |
YY Amount of VAT collected | 435 600.00 | | | 435 600.00 |
YZ Total deductible VAT on goods and services | 93 745.00 | | | 93 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 829.00 | | | 455 829.00 |
