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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 | 3 083.00 | 402.00 | 2 681.00 | 3 083.00 |
AT Other tangible assets | 9 788.00 | 684.00 | 9 103.00 | 9 788.00 |
BH Other financial assets | 100 264.00 | | 100 264.00 | 100 264.00 |
BJ TOTAL (I) | 113 135.00 | 1 086.00 | 112 049.00 | 113 135.00 |
BL Raw materials, supplies | 15 921.00 | | 15 921.00 | 15 921.00 |
BZ Other receivables | 15 857.00 | | 15 857.00 | 15 857.00 |
CF Cash and cash equivalents | 192 499.00 | | 192 499.00 | 192 499.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 227 695.00 | | 227 695.00 | 227 695.00 |
CO Grand total (0 to V) | 340 829.00 | 1 086.00 | 339 743.00 | 340 829.00 |
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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) | 126 151.00 | | | 126 151.00 |
DL TOTAL (I) | 127 151.00 | | | 127 151.00 |
DU Loans and Debts from Credit Institutions (3) | 50 225.00 | | | 50 225.00 |
DX Trade payables and related accounts | 72 607.00 | | | 72 607.00 |
DY Tax and social security liabilities | 80 797.00 | | | 80 797.00 |
DZ Fixed asset liabilities and related accounts | 6 440.00 | | | 6 440.00 |
EA Other liabilities | 2 523.00 | | | 2 523.00 |
EC TOTAL (IV) | 212 593.00 | | | 212 593.00 |
EE Grand total (I to V) | 339 743.00 | | | 339 743.00 |
EG Accrued income and payables due within one year | 212 593.00 | | | 212 593.00 |
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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 | 1 399 764.00 | | 1 399 764.00 | 1 399 764.00 |
FJ Net sales | 1 399 764.00 | | 1 399 764.00 | 1 399 764.00 |
FN Capitalized production | | | 13 181.00 | |
FO Operating subsidies | | | 1 478.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 414 640.00 | |
FS Purchases of goods (including customs duties) | | | 2 117.00 | |
FU Purchases of raw materials and other supplies | | | 415 512.00 | |
FV Inventory change (raw materials and supplies) | | | -15 921.00 | |
FW Other purchases and external expenses | | | 281 804.00 | |
FX Taxes, duties, and similar payments | | | 9 644.00 | |
FY Salaries and Wages | | | 429 231.00 | |
FZ Social Security Contributions | | | 122 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 1 248 570.00 | |
GG - OPERATING RESULT (I - II) | | | 166 070.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | | | -766.00 |
HK Income tax | 38 458.00 | | | 38 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 640.00 | | | 1 414 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 489.00 | | | 1 288 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 151.00 | | | 126 151.00 |
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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 | | | 113 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 264.00 | |
I4 DECREASES Grand Total | | | 113 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 264.00 | |
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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 | | 1 086.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 086.00 | | |
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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 | 72 607.00 | 72 607.00 | | 72 607.00 |
8C Staff and Related Accounts | 22 695.00 | 22 695.00 | | 22 695.00 |
8D Social Security and Other Social Organizations | 26 623.00 | 26 623.00 | | 26 623.00 |
8E Income Taxes | 21 188.00 | 21 188.00 | | 21 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 440.00 | 6 440.00 | | 6 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
UT Other financial assets | 100 264.00 | | | 100 264.00 |
VB VAT | 6 538.00 | | | 6 538.00 |
VH Loans with a maturity of more than one year at origin | 50 225.00 | 50 225.00 | | 50 225.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 49 775.00 | | | 49 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 319.00 | | | 9 319.00 |
VS Prepaid expenses | 3 417.00 | | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 539.00 | 19 275.00 | 100 264.00 | 119 539.00 |
VW VAT | 7 547.00 | 7 547.00 | | 7 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 593.00 | 212 593.00 | | 212 593.00 |
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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 | 8 510.00 | | | 8 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 854.00 | | | 23 854.00 |
ST Other accounts | 74 104.00 | | | 74 104.00 |
XQ Rental, rental and co-ownership charges | 182 900.00 | | | 182 900.00 |
YT Subcontracting | 946.00 | | | 946.00 |
YW Business tax | 1 134.00 | | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 644.00 | | | 9 644.00 |
YY Amount of VAT collected | 166 017.00 | | | 166 017.00 |
YZ Total deductible VAT on goods and services | 80 663.00 | | | 80 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 804.00 | | | 281 804.00 |
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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 | 13.00 | | | 13.00 |
