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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 001.00 | 821.00 | 2 180.00 | 3 001.00 |
AR Technical installations, industrial equipment and tools | 125 181.00 | 21 460.00 | 103 720.00 | 125 181.00 |
AT Other tangible assets | 169 855.00 | 35 587.00 | 134 267.00 | 169 855.00 |
BJ TOTAL (I) | 298 038.00 | 57 869.00 | 240 168.00 | 298 038.00 |
BX Customers and related accounts | 7 280.00 | | 7 280.00 | 7 280.00 |
BZ Other receivables | 23 707.00 | | 23 707.00 | 23 707.00 |
CF Cash and cash equivalents | 816 204.00 | | 816 204.00 | 816 204.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 852 215.00 | | 852 215.00 | 852 215.00 |
CO Grand total (0 to V) | 1 150 253.00 | 57 869.00 | 1 092 383.00 | 1 150 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 537.00 | | | -2 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 925.00 | | | 402 925.00 |
DL TOTAL (I) | 410 388.00 | | | 410 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 780.00 | | | 167 780.00 |
DX Trade payables and related accounts | 180 555.00 | | | 180 555.00 |
DY Tax and social security liabilities | 333 660.00 | | | 333 660.00 |
EC TOTAL (IV) | 681 995.00 | | | 681 995.00 |
EE Grand total (I to V) | 1 092 383.00 | | | 1 092 383.00 |
EG Accrued income and payables due within one year | 681 995.00 | | | 681 995.00 |
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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 | 2 056 142.00 | | 2 056 142.00 | 2 056 142.00 |
FJ Net sales | 2 056 142.00 | | 2 056 142.00 | 2 056 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 445.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 2 109 812.00 | |
FW Other purchases and external expenses | | | 738 153.00 | |
FX Taxes, duties, and similar payments | | | 46 496.00 | |
FY Salaries and Wages | | | 550 091.00 | |
FZ Social Security Contributions | | | 153 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 869.00 | |
GE Other Expenses | | | 4 088.00 | |
GF Total Operating Expenses (II) | | | 1 550 318.00 | |
GG - OPERATING RESULT (I - II) | | | 559 493.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 445.00 | | | 52 445.00 |
A4 Equity method investments | 3 871.00 | | | 3 871.00 |
HA Exceptional income from management transactions | 272 866.00 | | | 272 866.00 |
HD Total exceptional income (VII) | 272 866.00 | | | 272 866.00 |
HE Exceptional expenses on management operations | 272 958.00 | | | 272 958.00 |
HH Total exceptional expenses (VIII) | 272 958.00 | | | 272 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 155 707.00 | | | 155 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 678.00 | | | 2 382 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 752.00 | | | 1 979 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 925.00 | | | 402 925.00 |
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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 | | | 298 038.00 | |
I4 DECREASES Grand Total | | | 298 038.00 | |
IO DECREASES Total including other intangible assets | | | 3 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 036.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 295 036.00 | |
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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 | | 57 869.00 | | |
PE DEPRECIATION Total including other intangible assets | | 821.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 048.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 600.00 | 113 600.00 | | 113 600.00 |
8B Suppliers and Related Accounts | 180 555.00 | 180 555.00 | | 180 555.00 |
8C Staff and Related Accounts | 81 368.00 | 81 368.00 | | 81 368.00 |
8D Social Security and Other Social Organizations | 64 398.00 | 64 398.00 | | 64 398.00 |
8E Income Taxes | 155 707.00 | 155 707.00 | | 155 707.00 |
UX Other trade receivables | 7 280.00 | 7 280.00 | | 7 280.00 |
VB VAT | 19 265.00 | 19 265.00 | | 19 265.00 |
VI Group and Associates | 54 180.00 | 54 180.00 | | 54 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 185.00 | 32 185.00 | | 32 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 441.00 | 4 441.00 | | 4 441.00 |
VS Prepaid expenses | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 010.00 | 36 010.00 | | 36 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 995.00 | 681 995.00 | | 681 995.00 |
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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 | 18 391.00 | | | 18 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 474.00 | | | 107 474.00 |
ST Other accounts | 153 227.00 | | | 153 227.00 |
XQ Rental, rental and co-ownership charges | 284 247.00 | | | 284 247.00 |
YT Subcontracting | 161 173.00 | | | 161 173.00 |
YU External personnel | 32 029.00 | | | 32 029.00 |
YW Business tax | 28 105.00 | | | 28 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 496.00 | | | 46 496.00 |
YY Amount of VAT collected | 56 471.00 | | | 56 471.00 |
YZ Total deductible VAT on goods and services | 68 430.00 | | | 68 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 153.00 | | | 738 153.00 |
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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 | 19.00 | | | 19.00 |
