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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 369.00 | 1 692.00 | 2 678.00 | 4 369.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 9 034.00 | 1 692.00 | 7 343.00 | 9 034.00 |
BX Customers and related accounts | 1 543.00 | | 1 543.00 | 1 543.00 |
BZ Other receivables | 13 801.00 | | 13 801.00 | 13 801.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 63 254.00 | | 63 254.00 | 63 254.00 |
CO Grand total (0 to V) | 72 288.00 | 1 692.00 | 70 596.00 | 72 288.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 780.00 | | | 32 780.00 |
DL TOTAL (I) | 35 780.00 | | | 35 780.00 |
DX Trade payables and related accounts | 7 773.00 | | | 7 773.00 |
DY Tax and social security liabilities | 18 238.00 | | | 18 238.00 |
EA Other liabilities | 8 806.00 | | | 8 806.00 |
EC TOTAL (IV) | 34 817.00 | | | 34 817.00 |
EE Grand total (I to V) | 70 596.00 | | | 70 596.00 |
EG Accrued income and payables due within one year | 34 817.00 | | | 34 817.00 |
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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 | 39 427.00 | | 39 427.00 | 39 427.00 |
FD Production sold - goods | 2 458.00 | | 2 458.00 | 2 458.00 |
FG Production sold - services | 104 505.00 | 142 789.00 | 247 294.00 | 104 505.00 |
FJ Net sales | 146 390.00 | 142 789.00 | 289 179.00 | 146 390.00 |
FO Operating subsidies | | | 35 000.00 | |
FQ Other income | | | 3 004.00 | |
FR Total operating income (I) | | | 327 183.00 | |
FS Purchases of goods (including customs duties) | | | 454.00 | |
FU Purchases of raw materials and other supplies | | | 12 913.00 | |
FW Other purchases and external expenses | | | 153 510.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 85 440.00 | |
FZ Social Security Contributions | | | 31 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 288 354.00 | |
GG - OPERATING RESULT (I - II) | | | 38 830.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 000.00 | | | 3 000.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 5 838.00 | | | 5 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 290.00 | | | 327 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 511.00 | | | 294 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 780.00 | | | 32 780.00 |
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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 | | | 9 034.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 665.00 | |
I4 DECREASES Grand Total | | | 9 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 665.00 | |
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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 | | 1 692.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 692.00 | | |
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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 | 7 773.00 | 7 773.00 | | 7 773.00 |
8D Social Security and Other Social Organizations | 10 649.00 | 10 649.00 | | 10 649.00 |
8E Income Taxes | 3 338.00 | 3 338.00 | | 3 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 806.00 | 8 806.00 | | 8 806.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 1 543.00 | 1 543.00 | | 1 543.00 |
VB VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 993.00 | 15 343.00 | 4 650.00 | 19 993.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 817.00 | 34 817.00 | | 34 817.00 |
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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 | 1 111.00 | | | 1 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 266.00 | | | 9 266.00 |
ST Other accounts | 35 134.00 | | | 35 134.00 |
XQ Rental, rental and co-ownership charges | 20 848.00 | | | 20 848.00 |
YT Subcontracting | 88 261.00 | | | 88 261.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 518.00 | | | 1 518.00 |
YY Amount of VAT collected | 24 138.00 | | | 24 138.00 |
YZ Total deductible VAT on goods and services | 13 771.00 | | | 13 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 510.00 | | | 153 510.00 |
