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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 | 16 244.00 | 4 542.00 | 11 702.00 | 16 244.00 |
AT Other tangible assets | 16 008.00 | 3 135.00 | 12 873.00 | 16 008.00 |
BH Other financial assets | 39 867.00 | | 39 867.00 | 39 867.00 |
BJ TOTAL (I) | 72 118.00 | 7 677.00 | 64 441.00 | 72 118.00 |
BT Goods | 7 153.00 | | 7 153.00 | 7 153.00 |
BZ Other receivables | 29 670.00 | | 29 670.00 | 29 670.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 21 152.00 | | 21 152.00 | 21 152.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 161 728.00 | | 161 728.00 | 161 728.00 |
CO Grand total (0 to V) | 233 847.00 | 7 677.00 | 226 170.00 | 233 847.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 13 859.00 | | | 13 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 688.00 | | | 24 688.00 |
DL TOTAL (I) | 47 047.00 | | | 47 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 126.00 | | | 116 126.00 |
DX Trade payables and related accounts | 10 529.00 | | | 10 529.00 |
DY Tax and social security liabilities | 52 468.00 | | | 52 468.00 |
EC TOTAL (IV) | 179 123.00 | | | 179 123.00 |
EE Grand total (I to V) | 226 170.00 | | | 226 170.00 |
EG Accrued income and payables due within one year | 179 123.00 | | | 179 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 898 686.00 | | 898 686.00 | 898 686.00 |
FJ Net sales | 898 686.00 | | 898 686.00 | 898 686.00 |
FO Operating subsidies | | | 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 963.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 911 242.00 | |
FS Purchases of goods (including customs duties) | | | 273 157.00 | |
FT Inventory change (goods) | | | 443.00 | |
FU Purchases of raw materials and other supplies | | | -3 428.00 | |
FW Other purchases and external expenses | | | 187 878.00 | |
FX Taxes, duties, and similar payments | | | 26 037.00 | |
FY Salaries and Wages | | | 288 775.00 | |
FZ Social Security Contributions | | | 105 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 884 984.00 | |
GG - OPERATING RESULT (I - II) | | | 26 259.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 963.00 | | | 11 963.00 |
A2 TOTAL ASSETS | 9 382.00 | | | 9 382.00 |
A4 Equity method investments | 1 654.00 | | | 1 654.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 1 679.00 | | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 557.00 | | | 911 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 869.00 | | | 886 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 688.00 | | | 24 688.00 |
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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 | 49 235.00 | | 22 883.00 | 49 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 867.00 | |
I4 DECREASES Grand Total | | | 72 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 368.00 | | 22 883.00 | 9 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 867.00 | | | 39 867.00 |
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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 | 3 276.00 | 4 401.00 | | 3 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 276.00 | 4 401.00 | | 3 276.00 |
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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 | 10 529.00 | 10 529.00 | | 10 529.00 |
8D Social Security and Other Social Organizations | 26 675.00 | 26 675.00 | | 26 675.00 |
UT Other financial assets | 39 867.00 | | | 39 867.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 2 679.00 | | | 2 679.00 |
VI Group and Associates | 116 126.00 | 116 126.00 | | 116 126.00 |
VM Income taxes | 20 424.00 | | | 20 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 095.00 | 23 095.00 | | 23 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 521.00 | | | 6 521.00 |
VS Prepaid expenses | 3 754.00 | | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 291.00 | 33 424.00 | 39 867.00 | 73 291.00 |
VW VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 123.00 | 179 123.00 | | 179 123.00 |
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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 | 25 776.00 | | | 25 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 736.00 | | | 14 736.00 |
ST Other accounts | 62 990.00 | | | 62 990.00 |
XQ Rental, rental and co-ownership charges | 109 900.00 | | | 109 900.00 |
YT Subcontracting | 252.00 | | | 252.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 037.00 | | | 26 037.00 |
YY Amount of VAT collected | 106 048.00 | | | 106 048.00 |
YZ Total deductible VAT on goods and services | 53 661.00 | | | 53 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 878.00 | | | 187 878.00 |
