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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 | 7 158.00 | 7 158.00 | | 7 158.00 |
AT Other tangible assets | 101 664.00 | 83 465.00 | 18 199.00 | 101 664.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 121 864.00 | 90 624.00 | 31 240.00 | 121 864.00 |
BT Goods | 5 664.00 | | 5 664.00 | 5 664.00 |
BV Advances and down payments on orders | 2 747.00 | | 2 747.00 | 2 747.00 |
BZ Other receivables | 19 182.00 | | 19 182.00 | 19 182.00 |
CF Cash and cash equivalents | 179 649.00 | | 179 649.00 | 179 649.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 208 742.00 | | 208 742.00 | 208 742.00 |
CO Grand total (0 to V) | 330 606.00 | 90 624.00 | 239 982.00 | 330 606.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 40 508.00 | | | 40 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 908.00 | | | 79 908.00 |
DL TOTAL (I) | 128 968.00 | | | 128 968.00 |
DX Trade payables and related accounts | 56 754.00 | | | 56 754.00 |
DY Tax and social security liabilities | 54 260.00 | | | 54 260.00 |
EC TOTAL (IV) | 111 014.00 | | | 111 014.00 |
EE Grand total (I to V) | 239 982.00 | | | 239 982.00 |
EG Accrued income and payables due within one year | 111 014.00 | | | 111 014.00 |
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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 | 32 043.00 | | 32 043.00 | 32 043.00 |
FG Production sold - services | 451 781.00 | | 451 781.00 | 451 781.00 |
FJ Net sales | 483 824.00 | | 483 824.00 | 483 824.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -193.00 | |
FQ Other income | | | 63 462.00 | |
FR Total operating income (I) | | | 548 093.00 | |
FS Purchases of goods (including customs duties) | | | 47 638.00 | |
FT Inventory change (goods) | | | 411.00 | |
FW Other purchases and external expenses | | | 186 875.00 | |
FX Taxes, duties, and similar payments | | | 7 253.00 | |
FY Salaries and Wages | | | 159 913.00 | |
FZ Social Security Contributions | | | 36 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 810.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 449 101.00 | |
GG - OPERATING RESULT (I - II) | | | 98 992.00 | |
GK Income from other securities and fixed asset receivables | | | -7.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -193.00 | | | -193.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 20 425.00 | | | 20 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 476.00 | | | 549 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 568.00 | | | 469 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 908.00 | | | 79 908.00 |
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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 | 119 730.00 | | 2 134.00 | 119 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 041.00 | |
I4 DECREASES Grand Total | | | 121 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 823.00 | | | 108 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 907.00 | | 2 134.00 | 10 907.00 |
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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 | 80 813.00 | 9 810.00 | | 80 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 813.00 | 9 810.00 | | 80 813.00 |
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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 | 56 754.00 | 56 754.00 | | 56 754.00 |
8C Staff and Related Accounts | 23 506.00 | 23 506.00 | | 23 506.00 |
8D Social Security and Other Social Organizations | 11 677.00 | 11 677.00 | | 11 677.00 |
8E Income Taxes | 3 806.00 | 3 806.00 | | 3 806.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VB VAT | 19 182.00 | 19 182.00 | | 19 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 182.00 | 20 682.00 | 12 500.00 | 33 182.00 |
VW VAT | 12 297.00 | 12 297.00 | | 12 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 014.00 | 111 014.00 | | 111 014.00 |
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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 | 4 824.00 | | | 4 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 996.00 | | | 50 996.00 |
ST Other accounts | 33 487.00 | | | 33 487.00 |
XQ Rental, rental and co-ownership charges | 67 427.00 | | | 67 427.00 |
YT Subcontracting | 18 294.00 | | | 18 294.00 |
YU External personnel | 16 671.00 | | | 16 671.00 |
YW Business tax | 2 429.00 | | | 2 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 253.00 | | | 7 253.00 |
YY Amount of VAT collected | 96 810.00 | | | 96 810.00 |
YZ Total deductible VAT on goods and services | 42 176.00 | | | 42 176.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 875.00 | | | 186 875.00 |
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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 |
