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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 039.00 | 485.00 | 554.00 | 1 039.00 |
AR Technical installations, industrial equipment and tools | 813.00 | 639.00 | 174.00 | 813.00 |
AT Other tangible assets | 9 651.00 | 1 728.00 | 7 923.00 | 9 651.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 18 379.00 | 2 853.00 | 15 525.00 | 18 379.00 |
BL Raw materials, supplies | 2 895.00 | | 2 895.00 | 2 895.00 |
BT Goods | 3 513.00 | | 3 513.00 | 3 513.00 |
BZ Other receivables | 55 776.00 | | 55 776.00 | 55 776.00 |
CF Cash and cash equivalents | 54 742.00 | | 54 742.00 | 54 742.00 |
CH Prepaid expenses | 8 463.00 | | 8 463.00 | 8 463.00 |
CJ TOTAL (II) | 125 390.00 | | 125 390.00 | 125 390.00 |
CO Grand total (0 to V) | 143 768.00 | 2 853.00 | 140 915.00 | 143 768.00 |
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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 | | 1 000.00 |
DH Retained earnings | 57 621.00 | 18 767.00 | | 57 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 674.00 | 38 854.00 | | 26 674.00 |
DL TOTAL (I) | 85 294.00 | 58 621.00 | | 85 294.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 22 634.00 | 6 537.00 | | 22 634.00 |
DY Tax and social security liabilities | 32 904.00 | 31 309.00 | | 32 904.00 |
EC TOTAL (IV) | 55 621.00 | 37 845.00 | | 55 621.00 |
EE Grand total (I to V) | 140 915.00 | 96 466.00 | | 140 915.00 |
EG Accrued income and payables due within one year | 55 621.00 | 37 845.00 | | 55 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 24 943.00 | | 24 943.00 | 24 943.00 |
FG Production sold - services | 292 990.00 | | 292 990.00 | 292 990.00 |
FJ Net sales | 317 933.00 | | 317 933.00 | 317 933.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 319 036.00 | |
FS Purchases of goods (including customs duties) | | | 9 881.00 | |
FT Inventory change (goods) | | | 7 554.00 | |
FU Purchases of raw materials and other supplies | | | 17 723.00 | |
FV Inventory change (raw materials and supplies) | | | -2 895.00 | |
FW Other purchases and external expenses | | | 77 841.00 | |
FX Taxes, duties, and similar payments | | | 4 808.00 | |
FY Salaries and Wages | | | 132 129.00 | |
FZ Social Security Contributions | | | 21 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GE Other Expenses | | | 10 094.00 | |
GF Total Operating Expenses (II) | | | 280 170.00 | |
GG - OPERATING RESULT (I - II) | | | 38 866.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A4 Equity method investments | 10 071.00 | 8 250.00 | | 10 071.00 |
HA Exceptional income from management transactions | 4 397.00 | | | 4 397.00 |
HB Exceptional income from capital transactions | 5 328.00 | | | 5 328.00 |
HD Total exceptional income (VII) | 9 725.00 | | | 9 725.00 |
HE Exceptional expenses on management operations | 17 106.00 | | | 17 106.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 17 335.00 | | | 17 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 610.00 | | | -7 610.00 |
HK Income tax | 4 744.00 | 5 679.00 | | 4 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 922.00 | 296 464.00 | | 328 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 248.00 | 257 610.00 | | 302 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 674.00 | 38 854.00 | | 26 674.00 |
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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 | 1 076.00 | 1 777.00 | | 1 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 278.00 | 208.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | 1 570.00 | | 798.00 |
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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 | 22 634.00 | 22 634.00 | | 22 634.00 |
8C Staff and Related Accounts | 19 267.00 | 19 267.00 | | 19 267.00 |
8D Social Security and Other Social Organizations | 8 663.00 | 8 663.00 | | 8 663.00 |
UT Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
VB VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 143.00 | 50 143.00 | | 50 143.00 |
VS Prepaid expenses | 8 463.00 | 8 463.00 | | 8 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 114.00 | 64 239.00 | 6 875.00 | 71 114.00 |
VW VAT | 4 748.00 | 4 748.00 | | 4 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 621.00 | 55 621.00 | | 55 621.00 |
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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 | 3 348.00 | 2 443.00 | | 3 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 600.00 | 5 575.00 | | 1 600.00 |
ST Other accounts | 49 848.00 | 19 347.00 | | 49 848.00 |
XQ Rental, rental and co-ownership charges | 21 614.00 | 20 172.00 | | 21 614.00 |
YT Subcontracting | 4 779.00 | 834.00 | | 4 779.00 |
YU External personnel | | 26 640.00 | | |
YW Business tax | 1 460.00 | 507.00 | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 808.00 | 2 950.00 | | 4 808.00 |
YY Amount of VAT collected | 63 595.00 | 59 204.00 | | 63 595.00 |
YZ Total deductible VAT on goods and services | 23 916.00 | 19 531.00 | | 23 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 841.00 | 72 568.00 | | 77 841.00 |
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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 |
