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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 | 11 072.00 | 23 065.00 | 34 137.00 |
AT Other tangible assets | 105 387.00 | 62 203.00 | 43 184.00 | 105 387.00 |
BD Other fixed assets | 24 247.00 | | 24 247.00 | 24 247.00 |
BH Other financial assets | 5 331.00 | | 5 331.00 | 5 331.00 |
BJ TOTAL (I) | 169 102.00 | 73 275.00 | 95 827.00 | 169 102.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 168 821.00 | | 168 821.00 | 168 821.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 175 281.00 | | 175 281.00 | 175 281.00 |
CO Grand total (0 to V) | 344 383.00 | 73 275.00 | 271 108.00 | 344 383.00 |
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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 | 92 184.00 | | | 92 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 146.00 | | | 15 146.00 |
DL TOTAL (I) | 108 330.00 | | | 108 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 386.00 | | | 14 386.00 |
DX Trade payables and related accounts | 43 972.00 | | | 43 972.00 |
DY Tax and social security liabilities | 79 220.00 | | | 79 220.00 |
EA Other liabilities | 25 200.00 | | | 25 200.00 |
EC TOTAL (IV) | 162 778.00 | | | 162 778.00 |
EE Grand total (I to V) | 271 108.00 | | | 271 108.00 |
EG Accrued income and payables due within one year | 162 778.00 | | | 162 778.00 |
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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 | 662 423.00 | | 662 423.00 | 662 423.00 |
FJ Net sales | 662 423.00 | | 662 423.00 | 662 423.00 |
FO Operating subsidies | | | 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 875.00 | |
FR Total operating income (I) | | | 671 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 152.00 | |
FU Purchases of raw materials and other supplies | | | 1 900.00 | |
FW Other purchases and external expenses | | | 117 853.00 | |
FX Taxes, duties, and similar payments | | | 34 122.00 | |
FY Salaries and Wages | | | 332 411.00 | |
FZ Social Security Contributions | | | 146 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 419.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 654 278.00 | |
GG - OPERATING RESULT (I - II) | | | 17 579.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 875.00 | | | 8 875.00 |
A2 TOTAL ASSETS | 25 200.00 | | | 25 200.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189.00 | | | 1 189.00 |
HK Income tax | 3 531.00 | | | 3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 177.00 | | | 673 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 031.00 | | | 658 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 146.00 | | | 15 146.00 |
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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 | 154 376.00 | | 23 697.00 | 154 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 578.00 | |
I4 DECREASES Grand Total | | 8 971.00 | 169 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 971.00 | 139 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 864.00 | | 23 631.00 | 124 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 512.00 | | 66.00 | 29 512.00 |
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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 | 61 826.00 | 20 419.00 | 8 971.00 | 61 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 826.00 | 20 419.00 | 8 971.00 | 61 826.00 |
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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 | 43 972.00 | 43 972.00 | | 43 972.00 |
8C Staff and Related Accounts | 40 472.00 | 40 472.00 | | 40 472.00 |
8D Social Security and Other Social Organizations | 28 366.00 | 28 366.00 | | 28 366.00 |
8E Income Taxes | 3 531.00 | 3 531.00 | | 3 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
UT Other financial assets | 5 331.00 | | 5 331.00 | 5 331.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 14 386.00 | 14 386.00 | | 14 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 851.00 | 6 851.00 | | 6 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 5 816.00 | 5 816.00 | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 791.00 | 6 460.00 | 5 331.00 | 11 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 778.00 | 162 778.00 | | 162 778.00 |
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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 | 31 207.00 | | | 31 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 042.00 | | | 17 042.00 |
ST Other accounts | 65 596.00 | | | 65 596.00 |
XQ Rental, rental and co-ownership charges | 29 840.00 | | | 29 840.00 |
YT Subcontracting | 5 375.00 | | | 5 375.00 |
YW Business tax | 2 915.00 | | | 2 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 122.00 | | | 34 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 853.00 | | | 117 853.00 |
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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 | 5.00 | | | 5.00 |
