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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 160.00 | | 1 160.00 | 1 160.00 |
AR Technical installations, industrial equipment and tools | 5 582.00 | 4 341.00 | 1 240.00 | 5 582.00 |
AT Other tangible assets | 5 419.00 | 4 167.00 | 1 252.00 | 5 419.00 |
BH Other financial assets | 9 270.00 | | 9 270.00 | 9 270.00 |
BJ TOTAL (I) | 21 432.00 | 8 509.00 | 12 923.00 | 21 432.00 |
BX Customers and related accounts | 187 020.00 | | 187 020.00 | 187 020.00 |
BZ Other receivables | 31 107.00 | | 31 107.00 | 31 107.00 |
CF Cash and cash equivalents | 77 541.00 | | 77 541.00 | 77 541.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 296 533.00 | | 296 533.00 | 296 533.00 |
CO Grand total (0 to V) | 317 965.00 | 8 509.00 | 309 456.00 | 317 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | | | 48 600.00 |
DB Share, merger, contribution premiums, etc. | 37 820.00 | | | 37 820.00 |
DD Legal reserve (1) | 4 860.00 | | | 4 860.00 |
DG Other reserves | 4 236.00 | | | 4 236.00 |
DH Retained earnings | -82 690.00 | | | -82 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 055.00 | | | 47 055.00 |
DL TOTAL (I) | 59 882.00 | | | 59 882.00 |
DX Trade payables and related accounts | 48 218.00 | | | 48 218.00 |
DY Tax and social security liabilities | 45 876.00 | | | 45 876.00 |
EA Other liabilities | 5 480.00 | | | 5 480.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 249 574.00 | | | 249 574.00 |
EE Grand total (I to V) | 309 456.00 | | | 309 456.00 |
EG Accrued income and payables due within one year | 249 574.00 | | | 249 574.00 |
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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 | 116 600.00 | 286 164.00 | 402 764.00 | 116 600.00 |
FG Production sold - services | 215 846.00 | | 215 846.00 | 215 846.00 |
FJ Net sales | 332 446.00 | 286 164.00 | 618 610.00 | 332 446.00 |
FO Operating subsidies | | | 42 100.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 660 772.00 | |
FU Purchases of raw materials and other supplies | | | 68 607.00 | |
FV Inventory change (raw materials and supplies) | | | 8 369.00 | |
FW Other purchases and external expenses | | | 437 756.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 63 966.00 | |
FZ Social Security Contributions | | | 15 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GE Other Expenses | | | 9 730.00 | |
GF Total Operating Expenses (II) | | | 609 052.00 | |
GG - OPERATING RESULT (I - II) | | | 51 720.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 187.00 | |
GS Negative differences of foreign exchange | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 716.00 | | | 3 716.00 |
HK Income tax | 3 421.00 | | | 3 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 831.00 | | | 660 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 775.00 | | | 613 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 055.00 | | | 47 055.00 |
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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 | 21 662.00 | | | 21 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 9 270.00 | |
I4 DECREASES Grand Total | | 230.00 | 21 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 002.00 | | | 11 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 5 645.00 | 2 863.00 | | 5 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 645.00 | 2 863.00 | | 5 645.00 |
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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 | 48 218.00 | 48 218.00 | | 48 218.00 |
8C Staff and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
8D Social Security and Other Social Organizations | 12 113.00 | 12 113.00 | | 12 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 9 270.00 | | 9 270.00 | 9 270.00 |
UX Other trade receivables | 187 020.00 | 187 020.00 | | 187 020.00 |
UY Staff and related accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
VB VAT | 21 587.00 | 21 587.00 | | 21 587.00 |
VM Income taxes | 1 866.00 | 1 866.00 | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 555.00 | 6 555.00 | | 6 555.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 262.00 | 218 992.00 | 9 270.00 | 228 262.00 |
VW VAT | 31 216.00 | 31 216.00 | | 31 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 574.00 | 249 574.00 | | 249 574.00 |
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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 | 1 359.00 | | | 1 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 631.00 | | | 34 631.00 |
ST Other accounts | 240 138.00 | | | 240 138.00 |
XQ Rental, rental and co-ownership charges | 26 109.00 | | | 26 109.00 |
YT Subcontracting | 91 113.00 | | | 91 113.00 |
YU External personnel | 45 763.00 | | | 45 763.00 |
YW Business tax | 980.00 | | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 339.00 | | | 2 339.00 |
YY Amount of VAT collected | 64 083.00 | | | 64 083.00 |
YZ Total deductible VAT on goods and services | 58 660.00 | | | 58 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 756.00 | | | 437 756.00 |
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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 | 3.00 | | | 3.00 |
