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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 | 34 137.00 | 7 658.00 | 26 479.00 | 34 137.00 |
AT Other tangible assets | 90 727.00 | 54 168.00 | 36 559.00 | 90 727.00 |
BD Other fixed assets | 24 247.00 | | 24 247.00 | 24 247.00 |
BH Other financial assets | 5 265.00 | | 5 265.00 | 5 265.00 |
BJ TOTAL (I) | 154 376.00 | 61 826.00 | 92 549.00 | 154 376.00 |
BZ Other receivables | 15 653.00 | | 15 653.00 | 15 653.00 |
CF Cash and cash equivalents | 79 432.00 | | 79 432.00 | 79 432.00 |
CH Prepaid expenses | 9 068.00 | | 9 068.00 | 9 068.00 |
CJ TOTAL (II) | 104 153.00 | | 104 153.00 | 104 153.00 |
CO Grand total (0 to V) | 258 529.00 | 61 826.00 | 196 703.00 | 258 529.00 |
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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 |
DH Retained earnings | 72 590.00 | | | 72 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 594.00 | | | 19 594.00 |
DL TOTAL (I) | 93 184.00 | | | 93 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 216.00 | | | 14 216.00 |
DX Trade payables and related accounts | 11 943.00 | | | 11 943.00 |
DY Tax and social security liabilities | 57 866.00 | | | 57 866.00 |
EA Other liabilities | 19 493.00 | | | 19 493.00 |
EC TOTAL (IV) | 103 518.00 | | | 103 518.00 |
EE Grand total (I to V) | 196 703.00 | | | 196 703.00 |
EG Accrued income and payables due within one year | 103 518.00 | | | 103 518.00 |
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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 | 620 498.00 | | 620 498.00 | 620 498.00 |
FJ Net sales | 620 498.00 | | 620 498.00 | 620 498.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FR Total operating income (I) | | | 623 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 497.00 | |
FW Other purchases and external expenses | | | 93 239.00 | |
FX Taxes, duties, and similar payments | | | 33 036.00 | |
FY Salaries and Wages | | | 337 743.00 | |
FZ Social Security Contributions | | | 118 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 023.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 604 341.00 | |
GG - OPERATING RESULT (I - II) | | | 19 424.00 | |
GL Other interest and similar income | | | 2 776.00 | |
GP Total financial income (V) | | | 2 776.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 267.00 | | | 2 267.00 |
A2 TOTAL ASSETS | 20 400.00 | | | 20 400.00 |
HC Reversals of provisions and transfers of expenses | 13 484.00 | | | 13 484.00 |
HD Total exceptional income (VII) | 13 484.00 | | | 13 484.00 |
HE Exceptional expenses on management operations | 15 776.00 | | | 15 776.00 |
HH Total exceptional expenses (VIII) | 15 776.00 | | | 15 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 292.00 | | | -2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 025.00 | | | 640 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 431.00 | | | 620 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 594.00 | | | 19 594.00 |
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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 | 120 190.00 | | 34 186.00 | 120 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 512.00 | |
I4 DECREASES Grand Total | | | 154 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 009.00 | | 9 854.00 | 115 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 181.00 | | 24 331.00 | 5 181.00 |
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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 | 42 803.00 | 19 023.00 | | 42 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 803.00 | 19 023.00 | | 42 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 484.00 | | 13 484.00 | 13 484.00 |
7C Grand total | 13 484.00 | | 13 484.00 | 13 484.00 |
UJ - Exceptional | | | 13 484.00 | |
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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 | 11 943.00 | 11 943.00 | | 11 943.00 |
8C Staff and Related Accounts | 21 767.00 | 21 767.00 | | 21 767.00 |
8D Social Security and Other Social Organizations | 29 336.00 | 29 336.00 | | 29 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 493.00 | 19 493.00 | | 19 493.00 |
UT Other financial assets | 5 265.00 | | | 5 265.00 |
VI Group and Associates | 14 216.00 | 14 216.00 | | 14 216.00 |
VM Income taxes | 15 653.00 | | | 15 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 763.00 | 6 763.00 | | 6 763.00 |
VS Prepaid expenses | 9 068.00 | | | 9 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 986.00 | 24 721.00 | 5 265.00 | 29 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 518.00 | 103 518.00 | | 103 518.00 |
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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 | 30 922.00 | | | 30 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 494.00 | | | 18 494.00 |
ST Other accounts | 46 076.00 | | | 46 076.00 |
XQ Rental, rental and co-ownership charges | 21 279.00 | | | 21 279.00 |
YT Subcontracting | 7 390.00 | | | 7 390.00 |
YW Business tax | 2 114.00 | | | 2 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 036.00 | | | 33 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 239.00 | | | 93 239.00 |
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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 | 10.00 | | | 10.00 |
