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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 | 6 500.00 | 869.00 | 5 631.00 | 6 500.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 38 000.00 | 869.00 | 37 131.00 | 38 000.00 |
BL Raw materials, supplies | 674.00 | | 674.00 | 674.00 |
BT Goods | 11 515.00 | | 11 515.00 | 11 515.00 |
BZ Other receivables | 129 752.00 | | 129 752.00 | 129 752.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 92 334.00 | | 92 334.00 | 92 334.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 286 205.00 | | 286 205.00 | 286 205.00 |
CO Grand total (0 to V) | 324 205.00 | 869.00 | 323 336.00 | 324 205.00 |
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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 |
DH Retained earnings | -109 578.00 | | | -109 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 992.00 | | | 114 992.00 |
DL TOTAL (I) | 6 414.00 | | | 6 414.00 |
DU Loans and Debts from Credit Institutions (3) | 140 151.00 | | | 140 151.00 |
DX Trade payables and related accounts | 40 412.00 | | | 40 412.00 |
DY Tax and social security liabilities | 130 949.00 | | | 130 949.00 |
EA Other liabilities | 5 411.00 | | | 5 411.00 |
EC TOTAL (IV) | 316 922.00 | | | 316 922.00 |
EE Grand total (I to V) | 323 336.00 | | | 323 336.00 |
EG Accrued income and payables due within one year | 176 922.00 | | | 176 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 230 714.00 | | 230 714.00 | 230 714.00 |
FJ Net sales | 230 714.00 | | 230 714.00 | 230 714.00 |
FO Operating subsidies | | | 113 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 813.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 490 193.00 | |
FS Purchases of goods (including customs duties) | | | 55 009.00 | |
FT Inventory change (goods) | | | -1 492.00 | |
FU Purchases of raw materials and other supplies | | | 837.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 75 780.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 217 634.00 | |
FZ Social Security Contributions | | | 17 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 5 239.00 | |
GF Total Operating Expenses (II) | | | 375 066.00 | |
GG - OPERATING RESULT (I - II) | | | 115 127.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 813.00 | | | 144 813.00 |
A4 Equity method investments | 2 550.00 | | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 193.00 | | | 490 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 201.00 | | | 375 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 992.00 | | | 114 992.00 |
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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 | | 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 869.00 | | |
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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 | 40 412.00 | 40 412.00 | | 40 412.00 |
8D Social Security and Other Social Organizations | 130 949.00 | 130 949.00 | | 130 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 411.00 | 5 411.00 | | 5 411.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
VG Loans with a maturity of up to one year at origin | 140 151.00 | 151.00 | 140 000.00 | 140 151.00 |
VS Prepaid expenses | 131 682.00 | 131 682.00 | | 131 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 182.00 | 131 682.00 | 31 500.00 | 163 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 922.00 | 176 922.00 | 140 000.00 | 316 922.00 |
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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 | 1 308.00 | | | 1 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 453.00 | | | 19 453.00 |
ST Other accounts | 35 452.00 | | | 35 452.00 |
XQ Rental, rental and co-ownership charges | 14 080.00 | | | 14 080.00 |
YT Subcontracting | 6 795.00 | | | 6 795.00 |
YW Business tax | 2 093.00 | | | 2 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 401.00 | | | 3 401.00 |
YY Amount of VAT collected | 35 167.00 | | | 35 167.00 |
YZ Total deductible VAT on goods and services | 27 004.00 | | | 27 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 780.00 | | | 75 780.00 |
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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 | 15.00 | | | 15.00 |
