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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 | 17 867.00 | 15 409.00 | 2 458.00 | 17 867.00 |
AT Other tangible assets | 105 717.00 | 101 629.00 | 4 088.00 | 105 717.00 |
BH Other financial assets | 9 421.00 | | 9 421.00 | 9 421.00 |
BJ TOTAL (I) | 133 005.00 | 117 037.00 | 15 968.00 | 133 005.00 |
BT Goods | 5 114.00 | | 5 114.00 | 5 114.00 |
BZ Other receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
CF Cash and cash equivalents | 229 346.00 | | 229 346.00 | 229 346.00 |
CH Prepaid expenses | 10 011.00 | | 10 011.00 | 10 011.00 |
CJ TOTAL (II) | 247 551.00 | | 247 551.00 | 247 551.00 |
CO Grand total (0 to V) | 380 556.00 | 117 037.00 | 263 518.00 | 380 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 644.00 | | | 49 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 580.00 | | | 40 580.00 |
DL TOTAL (I) | 98 609.00 | | | 98 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 818.00 | | | 136 818.00 |
DX Trade payables and related accounts | 2 912.00 | | | 2 912.00 |
DY Tax and social security liabilities | 25 179.00 | | | 25 179.00 |
EC TOTAL (IV) | 164 909.00 | | | 164 909.00 |
EE Grand total (I to V) | 263 518.00 | | | 263 518.00 |
EG Accrued income and payables due within one year | 164 909.00 | | | 164 909.00 |
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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 | 22 304.00 | | 22 304.00 | 22 304.00 |
FG Production sold - services | 323 057.00 | | 323 057.00 | 323 057.00 |
FJ Net sales | 345 361.00 | | 345 361.00 | 345 361.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 347 959.00 | |
FS Purchases of goods (including customs duties) | | | 36 754.00 | |
FT Inventory change (goods) | | | -720.00 | |
FW Other purchases and external expenses | | | 105 369.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 117 303.00 | |
FZ Social Security Contributions | | | 28 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 296 187.00 | |
GG - OPERATING RESULT (I - II) | | | 51 772.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HK Income tax | 8 915.00 | | | 8 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 959.00 | | | 347 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 379.00 | | | 307 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 580.00 | | | 40 580.00 |
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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 | 133 604.00 | | 222.00 | 133 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 421.00 | |
I4 DECREASES Grand Total | | 820.00 | 133 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820.00 | 123 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 404.00 | | | 124 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 199.00 | | 222.00 | 9 199.00 |
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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 | 113 885.00 | 3 972.00 | 820.00 | 113 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 885.00 | 3 972.00 | 820.00 | 113 885.00 |
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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
8C Staff and Related Accounts | 10 941.00 | 10 941.00 | | 10 941.00 |
8D Social Security and Other Social Organizations | 6 618.00 | 6 618.00 | | 6 618.00 |
8E Income Taxes | 4 007.00 | 4 007.00 | | 4 007.00 |
UT Other financial assets | 9 421.00 | | 9 421.00 | 9 421.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VI Group and Associates | 136 818.00 | 136 818.00 | | 136 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 10 011.00 | 10 011.00 | | 10 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 511.00 | 13 090.00 | 9 421.00 | 22 511.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 909.00 | 164 909.00 | | 164 909.00 |
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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 | 3 087.00 | | | 3 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 672.00 | | | 29 672.00 |
ST Other accounts | 21 314.00 | | | 21 314.00 |
XQ Rental, rental and co-ownership charges | 34 541.00 | | | 34 541.00 |
YT Subcontracting | 18 294.00 | | | 18 294.00 |
YU External personnel | 1 548.00 | | | 1 548.00 |
YW Business tax | 1 711.00 | | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 798.00 | | | 4 798.00 |
YY Amount of VAT collected | 69 113.00 | | | 69 113.00 |
YZ Total deductible VAT on goods and services | 27 324.00 | | | 27 324.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 369.00 | | | 105 369.00 |
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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 | 7.00 | | | 7.00 |
