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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 2 597.00 | 2 597.00 | | 2 597.00 |
AR Technical installations, industrial equipment and tools | 2 997.00 | 2 580.00 | 417.00 | 2 997.00 |
AT Other tangible assets | 86 288.00 | 64 158.00 | 22 130.00 | 86 288.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 97 510.00 | 70 859.00 | 26 650.00 | 97 510.00 |
BL Raw materials, supplies | 10 579.00 | | 10 579.00 | 10 579.00 |
BX Customers and related accounts | 76 208.00 | | 76 208.00 | 76 208.00 |
BZ Other receivables | 50 811.00 | | 50 811.00 | 50 811.00 |
CF Cash and cash equivalents | 28 032.00 | | 28 032.00 | 28 032.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 167 164.00 | | 167 164.00 | 167 164.00 |
CO Grand total (0 to V) | 264 674.00 | 70 859.00 | 193 814.00 | 264 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 24 130.00 | | | 24 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 835.00 | | | 55 835.00 |
DL TOTAL (I) | 96 466.00 | | | 96 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 49 635.00 | | | 49 635.00 |
DY Tax and social security liabilities | 43 865.00 | | | 43 865.00 |
EB Prepaid income (2) | 2 934.00 | | | 2 934.00 |
EC TOTAL (IV) | 97 347.00 | | | 97 347.00 |
EE Grand total (I to V) | 193 814.00 | | | 193 814.00 |
EG Accrued income and payables due within one year | 97 347.00 | | | 97 347.00 |
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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 | 852 350.00 | | 852 350.00 | 852 350.00 |
FJ Net sales | 852 350.00 | | 852 350.00 | 852 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 853 567.00 | |
FU Purchases of raw materials and other supplies | | | 193 625.00 | |
FV Inventory change (raw materials and supplies) | | | -3 779.00 | |
FW Other purchases and external expenses | | | 289 879.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
FY Salaries and Wages | | | 194 998.00 | |
FZ Social Security Contributions | | | 62 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 982.00 | |
GE Other Expenses | | | 11 929.00 | |
GF Total Operating Expenses (II) | | | 778 888.00 | |
GG - OPERATING RESULT (I - II) | | | 74 679.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167.00 | | | 1 167.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 4 193.00 | | | 4 193.00 |
HF Exceptional expenses on capital transactions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 4 662.00 | | | 4 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 662.00 | | | -4 662.00 |
HK Income tax | 14 065.00 | | | 14 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 567.00 | | | 853 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 731.00 | | | 797 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 835.00 | | | 55 835.00 |
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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 | 110 848.00 | | 2 574.00 | 110 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 103.00 | |
I4 DECREASES Grand Total | | 15 912.00 | 97 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 912.00 | 89 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 597.00 | | | 2 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 659.00 | | 2 539.00 | 102 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 068.00 | | 35.00 | 4 068.00 |
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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 | 62 321.00 | 23 982.00 | 15 443.00 | 62 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 597.00 | | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 200.00 | 23 982.00 | 15 443.00 | 58 200.00 |
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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 | 49 635.00 | 49 635.00 | | 49 635.00 |
8C Staff and Related Accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
8D Social Security and Other Social Organizations | 10 692.00 | 10 692.00 | | 10 692.00 |
8L Deferred income | 2 934.00 | 2 934.00 | | 2 934.00 |
UT Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
UX Other trade receivables | 76 208.00 | 76 208.00 | | 76 208.00 |
UY Staff and related accounts | 497.00 | 497.00 | | 497.00 |
VB VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VM Income taxes | 39 164.00 | 39 164.00 | | 39 164.00 |
VP Miscellaneous | 6 257.00 | 6 257.00 | | 6 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 305.00 | 14 305.00 | | 14 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 654.00 | 128 551.00 | 4 103.00 | 132 654.00 |
VW VAT | 17 261.00 | 17 261.00 | | 17 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 347.00 | 97 347.00 | | 97 347.00 |
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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 | 5 914.00 | | | 5 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 802.00 | | | 7 802.00 |
ST Other accounts | 166 874.00 | | | 166 874.00 |
XQ Rental, rental and co-ownership charges | 35 266.00 | | | 35 266.00 |
YT Subcontracting | 79 935.00 | | | 79 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 914.00 | | | 5 914.00 |
YY Amount of VAT collected | 170 470.00 | | | 170 470.00 |
YZ Total deductible VAT on goods and services | 65 910.00 | | | 65 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 879.00 | | | 289 879.00 |
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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 | 6.00 | | | 6.00 |
