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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AR Technical installations, industrial equipment and tools | 36 441.00 | 17 261.00 | 19 180.00 | 36 441.00 |
AT Other tangible assets | 47 425.00 | 37 608.00 | 9 817.00 | 47 425.00 |
BJ TOTAL (I) | 84 933.00 | 55 936.00 | 28 998.00 | 84 933.00 |
BL Raw materials, supplies | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 56 242.00 | | 56 242.00 | 56 242.00 |
BZ Other receivables | 33 015.00 | | 33 015.00 | 33 015.00 |
CF Cash and cash equivalents | 539 279.00 | | 539 279.00 | 539 279.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 629 327.00 | | 629 327.00 | 629 327.00 |
CO Grand total (0 to V) | 714 260.00 | 55 936.00 | 658 324.00 | 714 260.00 |
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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 | 510 002.00 | | | 510 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 265.00 | | | 16 265.00 |
DL TOTAL (I) | 535 067.00 | | | 535 067.00 |
DX Trade payables and related accounts | 5 377.00 | | | 5 377.00 |
DY Tax and social security liabilities | 116 983.00 | | | 116 983.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 123 257.00 | | | 123 257.00 |
EE Grand total (I to V) | 658 324.00 | | | 658 324.00 |
EG Accrued income and payables due within one year | 123 257.00 | | | 123 257.00 |
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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 | 882 833.00 | | 882 833.00 | 882 833.00 |
FJ Net sales | 882 833.00 | | 882 833.00 | 882 833.00 |
FO Operating subsidies | | | 9 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 1 913.00 | |
FR Total operating income (I) | | | 894 393.00 | |
FU Purchases of raw materials and other supplies | | | 263 633.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 276 859.00 | |
FX Taxes, duties, and similar payments | | | 13 308.00 | |
FY Salaries and Wages | | | 209 580.00 | |
FZ Social Security Contributions | | | 107 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 707.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 880 338.00 | |
GG - OPERATING RESULT (I - II) | | | 14 055.00 | |
GL Other interest and similar income | | | 3 159.00 | |
GP Total financial income (V) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
A2 TOTAL ASSETS | 31 606.00 | | | 31 606.00 |
HK Income tax | 949.00 | | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 552.00 | | | 897 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 287.00 | | | 881 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 265.00 | | | 16 265.00 |
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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 | 84 933.00 | | | 84 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067.00 | | | 1 067.00 |
I4 DECREASES Grand Total | | | 84 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 866.00 | | | 83 866.00 |
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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 | 46 229.00 | 9 707.00 | | 46 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 161.00 | 9 707.00 | | 45 161.00 |
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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 | 5 377.00 | 5 377.00 | | 5 377.00 |
8C Staff and Related Accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
8D Social Security and Other Social Organizations | 56 742.00 | 56 742.00 | | 56 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 56 242.00 | | | 56 242.00 |
VB VAT | 5 329.00 | | | 5 329.00 |
VM Income taxes | 27 686.00 | | | 27 686.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 682.00 | 89 682.00 | | 89 682.00 |
VW VAT | 21 241.00 | 21 241.00 | | 21 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 257.00 | 123 257.00 | | 123 257.00 |
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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 | 11 668.00 | | | 11 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 489.00 | | | 5 489.00 |
ST Other accounts | 36 246.00 | | | 36 246.00 |
XQ Rental, rental and co-ownership charges | 33 641.00 | | | 33 641.00 |
YT Subcontracting | 201 482.00 | | | 201 482.00 |
YW Business tax | 1 640.00 | | | 1 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 308.00 | | | 13 308.00 |
YY Amount of VAT collected | 111 795.00 | | | 111 795.00 |
YZ Total deductible VAT on goods and services | 63 450.00 | | | 63 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 859.00 | | | 276 859.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
