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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 | 20 564.00 | 2 878.00 | 17 686.00 | 20 564.00 |
AT Other tangible assets | 13 765.00 | 2 582.00 | 11 182.00 | 13 765.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 184 330.00 | 5 461.00 | 178 868.00 | 184 330.00 |
BL Raw materials, supplies | 22 521.00 | | 22 521.00 | 22 521.00 |
BV Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
BZ Other receivables | 29 181.00 | | 29 181.00 | 29 181.00 |
CF Cash and cash equivalents | 155 964.00 | | 155 964.00 | 155 964.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 214 828.00 | | 214 828.00 | 214 828.00 |
CO Grand total (0 to V) | 399 158.00 | 5 461.00 | 393 697.00 | 399 158.00 |
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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) | 188 510.00 | | | 188 510.00 |
DL TOTAL (I) | 189 510.00 | | | 189 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | | | 761.00 |
DX Trade payables and related accounts | 97 226.00 | | | 97 226.00 |
DY Tax and social security liabilities | 81 978.00 | | | 81 978.00 |
EA Other liabilities | 24 221.00 | | | 24 221.00 |
EC TOTAL (IV) | 204 186.00 | | | 204 186.00 |
EE Grand total (I to V) | 393 697.00 | | | 393 697.00 |
EG Accrued income and payables due within one year | 204 186.00 | | | 204 186.00 |
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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 | 1 801 191.00 | | 1 801 191.00 | 1 801 191.00 |
FJ Net sales | 1 801 191.00 | | 1 801 191.00 | 1 801 191.00 |
FN Capitalized production | | | 15 341.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 816 547.00 | |
FU Purchases of raw materials and other supplies | | | 486 531.00 | |
FV Inventory change (raw materials and supplies) | | | -22 521.00 | |
FW Other purchases and external expenses | | | 455 277.00 | |
FX Taxes, duties, and similar payments | | | 36 464.00 | |
FY Salaries and Wages | | | 433 074.00 | |
FZ Social Security Contributions | | | 149 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 461.00 | |
GE Other Expenses | | | 7 279.00 | |
GF Total Operating Expenses (II) | | | 1 551 375.00 | |
GG - OPERATING RESULT (I - II) | | | 265 172.00 | |
GR Interest and similar expenses | | | 6 523.00 | |
GU Total financial expenses (VI) | | | 6 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | | | -701.00 |
HK Income tax | 69 438.00 | | | 69 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 547.00 | | | 1 816 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 037.00 | | | 1 628 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 510.00 | | | 188 510.00 |
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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 | | | 184 330.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 184 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
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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 | | 5 461.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 461.00 | | |
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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 | 97 226.00 | 97 226.00 | | 97 226.00 |
8C Staff and Related Accounts | 13 409.00 | 13 409.00 | | 13 409.00 |
8D Social Security and Other Social Organizations | 33 562.00 | 33 562.00 | | 33 562.00 |
8E Income Taxes | 20 244.00 | 20 244.00 | | 20 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 221.00 | 24 221.00 | | 24 221.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 10 361.00 | | | 10 361.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 220.00 | | | 18 220.00 |
VS Prepaid expenses | 6 108.00 | | | 6 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 290.00 | 35 290.00 | 150 000.00 | 185 290.00 |
VW VAT | 13 894.00 | 13 894.00 | | 13 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 186.00 | 204 186.00 | | 204 186.00 |
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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 | 35 894.00 | | | 35 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 646.00 | | | 23 646.00 |
ST Other accounts | 111 951.00 | | | 111 951.00 |
XQ Rental, rental and co-ownership charges | 317 324.00 | | | 317 324.00 |
YT Subcontracting | 2 355.00 | | | 2 355.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 464.00 | | | 36 464.00 |
YY Amount of VAT collected | 285 072.00 | | | 285 072.00 |
YZ Total deductible VAT on goods and services | 151 789.00 | | | 151 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 277.00 | | | 455 277.00 |
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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 | 15.00 | | | 15.00 |
