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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 | 983.00 | 107.00 | 876.00 | 983.00 |
AT Other tangible assets | 2 354.00 | 409.00 | 1 945.00 | 2 354.00 |
BH Other financial assets | 60 050.00 | | 60 050.00 | 60 050.00 |
BJ TOTAL (I) | 63 387.00 | 516.00 | 62 871.00 | 63 387.00 |
BL Raw materials, supplies | 7 997.00 | | 7 997.00 | 7 997.00 |
BZ Other receivables | 8 249.00 | | 8 249.00 | 8 249.00 |
CF Cash and cash equivalents | 149 873.00 | | 149 873.00 | 149 873.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 166 651.00 | | 166 651.00 | 166 651.00 |
CO Grand total (0 to V) | 230 037.00 | 516.00 | 229 521.00 | 230 037.00 |
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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) | 60 834.00 | | | 60 834.00 |
DL TOTAL (I) | 61 834.00 | | | 61 834.00 |
DU Loans and Debts from Credit Institutions (3) | 15 731.00 | | | 15 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 851.00 | | | 51 851.00 |
DX Trade payables and related accounts | 37 386.00 | | | 37 386.00 |
DY Tax and social security liabilities | 62 719.00 | | | 62 719.00 |
EC TOTAL (IV) | 167 687.00 | | | 167 687.00 |
EE Grand total (I to V) | 229 521.00 | | | 229 521.00 |
EG Accrued income and payables due within one year | 115 836.00 | | | 115 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 752 875.00 | | 752 875.00 | 752 875.00 |
FG Production sold - services | 2 264.00 | | 2 264.00 | 2 264.00 |
FJ Net sales | 755 139.00 | | 755 139.00 | 755 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 755 597.00 | |
FU Purchases of raw materials and other supplies | | | 196 221.00 | |
FV Inventory change (raw materials and supplies) | | | -7 997.00 | |
FW Other purchases and external expenses | | | 216 418.00 | |
FX Taxes, duties, and similar payments | | | 14 579.00 | |
FY Salaries and Wages | | | 193 415.00 | |
FZ Social Security Contributions | | | 54 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 669 133.00 | |
GG - OPERATING RESULT (I - II) | | | 86 465.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438.00 | | | 438.00 |
A2 TOTAL ASSETS | 14 265.00 | | | 14 265.00 |
A4 Equity method investments | 957.00 | | | 957.00 |
HE Exceptional expenses on management operations | 11 537.00 | | | 11 537.00 |
HH Total exceptional expenses (VIII) | 11 537.00 | | | 11 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 537.00 | | | -11 537.00 |
HK Income tax | 13 158.00 | | | 13 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 635.00 | | | 755 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 801.00 | | | 694 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 834.00 | | | 60 834.00 |
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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 | | | 63 387.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 050.00 | |
I4 DECREASES Grand Total | | | 63 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 050.00 | |
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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 | | 516.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 516.00 | | |
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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 | 37 386.00 | 37 386.00 | | 37 386.00 |
8C Staff and Related Accounts | 17 595.00 | 17 595.00 | | 17 595.00 |
8D Social Security and Other Social Organizations | 39 161.00 | 39 161.00 | | 39 161.00 |
8E Income Taxes | 4 282.00 | 4 282.00 | | 4 282.00 |
UT Other financial assets | 60 050.00 | | | 60 050.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 5 122.00 | | | 5 122.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 15 696.00 | 15 696.00 | | 15 696.00 |
VI Group and Associates | 51 851.00 | | 51 851.00 | 51 851.00 |
VJ Loans taken out during the year | 40 300.00 | | | 40 300.00 |
VK Loans repaid during the year | 24 604.00 | | | 24 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 103.00 | | | 3 103.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 830.00 | 8 780.00 | 60 050.00 | 68 830.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 687.00 | 115 836.00 | 51 851.00 | 167 687.00 |
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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 | 14 242.00 | | | 14 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 863.00 | | | 13 863.00 |
ST Other accounts | 41 111.00 | | | 41 111.00 |
XQ Rental, rental and co-ownership charges | 152 793.00 | | | 152 793.00 |
YT Subcontracting | 1 380.00 | | | 1 380.00 |
YU External personnel | 3 189.00 | | | 3 189.00 |
YV Retrocessions of fees, commissions and brokerage | 4 082.00 | | | 4 082.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 579.00 | | | 14 579.00 |
YY Amount of VAT collected | 105 790.00 | | | 105 790.00 |
YZ Total deductible VAT on goods and services | 67 401.00 | | | 67 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 418.00 | | | 216 418.00 |
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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 |
