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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 | 18 015.00 | 10 935.00 | 7 080.00 | 18 015.00 |
AT Other tangible assets | 102 477.00 | 98 521.00 | 3 956.00 | 102 477.00 |
BH Other financial assets | 8 830.00 | | 8 830.00 | 8 830.00 |
BJ TOTAL (I) | 129 322.00 | 109 456.00 | 19 866.00 | 129 322.00 |
BT Goods | 6 586.00 | | 6 586.00 | 6 586.00 |
BX Customers and related accounts | 314.00 | | 314.00 | 314.00 |
BZ Other receivables | 12 747.00 | | 12 747.00 | 12 747.00 |
CF Cash and cash equivalents | 110 387.00 | | 110 387.00 | 110 387.00 |
CH Prepaid expenses | 10 454.00 | | 10 454.00 | 10 454.00 |
CJ TOTAL (II) | 140 487.00 | | 140 487.00 | 140 487.00 |
CO Grand total (0 to V) | 269 809.00 | 109 456.00 | 160 353.00 | 269 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 52 915.00 | | | 52 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 169.00 | | | 26 169.00 |
DL TOTAL (I) | 87 469.00 | | | 87 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | | | 1 280.00 |
DX Trade payables and related accounts | 30 797.00 | | | 30 797.00 |
DY Tax and social security liabilities | 40 808.00 | | | 40 808.00 |
EC TOTAL (IV) | 72 884.00 | | | 72 884.00 |
EE Grand total (I to V) | 160 353.00 | | | 160 353.00 |
EG Accrued income and payables due within one year | 72 884.00 | | | 72 884.00 |
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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 | 23 236.00 | | 23 236.00 | 23 236.00 |
FG Production sold - services | 335 234.00 | | 335 234.00 | 335 234.00 |
FJ Net sales | 358 470.00 | | 358 470.00 | 358 470.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 360 581.00 | |
FS Purchases of goods (including customs duties) | | | 42 417.00 | |
FT Inventory change (goods) | | | -692.00 | |
FW Other purchases and external expenses | | | 120 852.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 126 537.00 | |
FZ Social Security Contributions | | | 25 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 830.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 332 271.00 | |
GG - OPERATING RESULT (I - II) | | | 28 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | | | 105.00 |
HK Income tax | 2 141.00 | | | 2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 581.00 | | | 360 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 412.00 | | | 334 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 169.00 | | | 26 169.00 |
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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 | 129 307.00 | | 15.00 | 129 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 830.00 | |
I4 DECREASES Grand Total | | | 129 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 492.00 | | | 120 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 815.00 | | 15.00 | 8 815.00 |
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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 | 96 627.00 | 12 830.00 | | 96 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 627.00 | 12 830.00 | | 96 627.00 |
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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 | 30 797.00 | 30 797.00 | | 30 797.00 |
8C Staff and Related Accounts | 16 343.00 | 16 343.00 | | 16 343.00 |
8D Social Security and Other Social Organizations | 17 167.00 | 17 167.00 | | 17 167.00 |
UT Other financial assets | 8 830.00 | | | 8 830.00 |
UX Other trade receivables | 314.00 | | | 314.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 1 562.00 | | | 1 562.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VM Income taxes | 10 285.00 | | | 10 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 10 454.00 | | | 10 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 344.00 | 23 515.00 | 8 830.00 | 32 344.00 |
VW VAT | 5 527.00 | 5 527.00 | | 5 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 884.00 | 72 884.00 | | 72 884.00 |
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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 | 3 290.00 | | | 3 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 262.00 | | | 30 262.00 |
ST Other accounts | 23 051.00 | | | 23 051.00 |
XQ Rental, rental and co-ownership charges | 35 208.00 | | | 35 208.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 18 294.00 | | | 18 294.00 |
YU External personnel | 14 037.00 | | | 14 037.00 |
YW Business tax | 1 888.00 | | | 1 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 178.00 | | | 5 178.00 |
YY Amount of VAT collected | 71 715.00 | | | 71 715.00 |
YZ Total deductible VAT on goods and services | 30 109.00 | | | 30 109.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 852.00 | | | 120 852.00 |
