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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 | 2 797.00 | 1 724.00 | 1 073.00 | 2 797.00 |
AR Technical installations, industrial equipment and tools | 21 246.00 | 308.00 | 20 937.00 | 21 246.00 |
AT Other tangible assets | 26 437.00 | 21 197.00 | 5 240.00 | 26 437.00 |
BH Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
BJ TOTAL (I) | 54 519.00 | 23 230.00 | 31 288.00 | 54 519.00 |
BL Raw materials, supplies | 8 259.00 | | 8 259.00 | 8 259.00 |
BN Goods in progress | 15 250.00 | | 15 250.00 | 15 250.00 |
BX Customers and related accounts | 9 877.00 | | 9 877.00 | 9 877.00 |
BZ Other receivables | 5 007.00 | | 5 007.00 | 5 007.00 |
CD Marketable securities | 60 750.00 | | 60 750.00 | 60 750.00 |
CF Cash and cash equivalents | 399 836.00 | | 399 836.00 | 399 836.00 |
CJ TOTAL (II) | 498 979.00 | | 498 979.00 | 498 979.00 |
CO Grand total (0 to V) | 553 497.00 | 23 230.00 | 530 266.00 | 553 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 152 127.00 | | | 152 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 240.00 | | | 31 240.00 |
DL TOTAL (I) | 238 367.00 | | | 238 367.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 808.00 | | | 6 808.00 |
DX Trade payables and related accounts | 61 148.00 | | | 61 148.00 |
DY Tax and social security liabilities | 73 943.00 | | | 73 943.00 |
EC TOTAL (IV) | 291 899.00 | | | 291 899.00 |
EE Grand total (I to V) | 530 266.00 | | | 530 266.00 |
EG Accrued income and payables due within one year | 141 999.00 | | | 141 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 1 325 449.00 | | 1 325 449.00 | 1 325 449.00 |
FJ Net sales | 1 325 449.00 | | 1 325 449.00 | 1 325 449.00 |
FM Inventory production | | | 15 250.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 348 705.00 | |
FU Purchases of raw materials and other supplies | | | 354 519.00 | |
FV Inventory change (raw materials and supplies) | | | -3 059.00 | |
FW Other purchases and external expenses | | | 450 745.00 | |
FX Taxes, duties, and similar payments | | | 7 770.00 | |
FY Salaries and Wages | | | 396 932.00 | |
FZ Social Security Contributions | | | 99 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GF Total Operating Expenses (II) | | | 1 311 753.00 | |
GG - OPERATING RESULT (I - II) | | | 36 952.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 524.00 | | | 1 524.00 |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | | | -770.00 |
HK Income tax | 5 691.00 | | | 5 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 693.00 | | | 1 349 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 452.00 | | | 1 318 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 240.00 | | | 31 240.00 |
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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 | | | 54 518.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 038.00 | |
I4 DECREASES Grand Total | | | 54 518.00 | |
IO DECREASES Total including other intangible assets | | | 2 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 683.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 038.00 | |
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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 | | 23 230.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 506.00 | | |
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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 | 61 148.00 | 61 148.00 | | 61 148.00 |
8C Staff and Related Accounts | 25 168.00 | 25 166.00 | | 25 168.00 |
8D Social Security and Other Social Organizations | 39 940.00 | 39 940.00 | | 39 940.00 |
8E Income Taxes | 691.00 | 691.00 | | 691.00 |
UT Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
UX Other trade receivables | 9 877.00 | 9 877.00 | | 9 877.00 |
VB VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 6 808.00 | 6 808.00 | | 6 808.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 922.00 | 14 884.00 | 4 038.00 | 18 922.00 |
VW VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 899.00 | 141 899.00 | 150 000.00 | 291 899.00 |
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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 | 6 867.00 | | | 6 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 955.00 | | | 12 955.00 |
ST Other accounts | 41 676.00 | | | 41 676.00 |
XQ Rental, rental and co-ownership charges | 66 756.00 | | | 66 756.00 |
YT Subcontracting | 329 358.00 | | | 329 358.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 770.00 | | | 7 770.00 |
YY Amount of VAT collected | 196 014.00 | | | 196 014.00 |
YZ Total deductible VAT on goods and services | 159 314.00 | | | 159 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 745.00 | | | 450 745.00 |
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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 | 13.00 | | | 13.00 |
