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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 | 7 158.00 | 7 158.00 | | 7 158.00 |
AT Other tangible assets | 101 664.00 | 73 655.00 | 28 009.00 | 101 664.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
BJ TOTAL (I) | 119 730.00 | 80 813.00 | 38 917.00 | 119 730.00 |
BT Goods | 6 075.00 | | 6 075.00 | 6 075.00 |
BV Advances and down payments on orders | 2 742.00 | | 2 742.00 | 2 742.00 |
BZ Other receivables | 33 478.00 | | 33 478.00 | 33 478.00 |
CF Cash and cash equivalents | 182 311.00 | | 182 311.00 | 182 311.00 |
CH Prepaid expenses | 19 975.00 | | 19 975.00 | 19 975.00 |
CJ TOTAL (II) | 244 582.00 | | 244 582.00 | 244 582.00 |
CO Grand total (0 to V) | 364 312.00 | 80 813.00 | 283 498.00 | 364 312.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 60 249.00 | | | 60 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 258.00 | | | 55 258.00 |
DL TOTAL (I) | 124 060.00 | | | 124 060.00 |
DX Trade payables and related accounts | 96 548.00 | | | 96 548.00 |
DY Tax and social security liabilities | 62 890.00 | | | 62 890.00 |
EC TOTAL (IV) | 159 438.00 | | | 159 438.00 |
EE Grand total (I to V) | 283 498.00 | | | 283 498.00 |
EG Accrued income and payables due within one year | 159 438.00 | | | 159 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 168.00 | | 40 168.00 | 40 168.00 |
FG Production sold - services | 487 610.00 | | 487 610.00 | 487 610.00 |
FJ Net sales | 527 778.00 | | 527 778.00 | 527 778.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 531 101.00 | |
FS Purchases of goods (including customs duties) | | | 56 211.00 | |
FT Inventory change (goods) | | | -1 179.00 | |
FW Other purchases and external expenses | | | 163 655.00 | |
FX Taxes, duties, and similar payments | | | 8 797.00 | |
FY Salaries and Wages | | | 188 763.00 | |
FZ Social Security Contributions | | | 42 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 927.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 468 252.00 | |
GG - OPERATING RESULT (I - II) | | | 62 849.00 | |
GK Income from other securities and fixed asset receivables | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
HK Income tax | 8 116.00 | | | 8 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 627.00 | | | 531 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 368.00 | | | 476 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 258.00 | | | 55 258.00 |
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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 | 119 727.00 | | 3.00 | 119 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 907.00 | |
I4 DECREASES Grand Total | | | 119 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 823.00 | | | 108 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 904.00 | | 3.00 | 10 904.00 |
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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 | 70 886.00 | 9 927.00 | | 70 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 886.00 | 9 927.00 | | 70 886.00 |
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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 | 96 548.00 | 96 548.00 | | 96 548.00 |
8C Staff and Related Accounts | 26 387.00 | 26 387.00 | | 26 387.00 |
8D Social Security and Other Social Organizations | 26 793.00 | 26 793.00 | | 26 793.00 |
UT Other financial assets | 10 366.00 | | | 10 366.00 |
VB VAT | 15 928.00 | | | 15 928.00 |
VM Income taxes | 17 550.00 | | | 17 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VS Prepaid expenses | 19 975.00 | | | 19 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 819.00 | 53 453.00 | 10 366.00 | 63 819.00 |
VW VAT | 6 182.00 | 6 182.00 | | 6 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 438.00 | 159 438.00 | | 159 438.00 |
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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 | 6 468.00 | | | 6 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 487.00 | | | 34 487.00 |
ST Other accounts | 34 899.00 | | | 34 899.00 |
XQ Rental, rental and co-ownership charges | 71 840.00 | | | 71 840.00 |
YT Subcontracting | 18 294.00 | | | 18 294.00 |
YU External personnel | 4 136.00 | | | 4 136.00 |
YW Business tax | 2 329.00 | | | 2 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 797.00 | | | 8 797.00 |
YY Amount of VAT collected | 105 612.00 | | | 105 612.00 |
YZ Total deductible VAT on goods and services | 22 189.00 | | | 22 189.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 655.00 | | | 163 655.00 |
