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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 104.00 | 1 146.00 | 1 250.00 |
AT Other tangible assets | 1 403.00 | 108.00 | 1 296.00 | 1 403.00 |
BJ TOTAL (I) | 2 653.00 | 212.00 | 2 442.00 | 2 653.00 |
BL Raw materials, supplies | 927.00 | | 927.00 | 927.00 |
BZ Other receivables | 6 944.00 | | 6 944.00 | 6 944.00 |
CF Cash and cash equivalents | 186 823.00 | | 186 823.00 | 186 823.00 |
CJ TOTAL (II) | 194 694.00 | | 194 694.00 | 194 694.00 |
CO Grand total (0 to V) | 197 348.00 | 212.00 | 197 136.00 | 197 348.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 880.00 | | | 31 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 337.00 | | | 148 337.00 |
DL TOTAL (I) | 181 317.00 | | | 181 317.00 |
DX Trade payables and related accounts | 899.00 | | | 899.00 |
DY Tax and social security liabilities | 14 919.00 | | | 14 919.00 |
EC TOTAL (IV) | 15 819.00 | | | 15 819.00 |
EE Grand total (I to V) | 197 136.00 | | | 197 136.00 |
EG Accrued income and payables due within one year | 15 819.00 | | | 15 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 664 316.00 | | 664 316.00 | 664 316.00 |
FG Production sold - services | 468.00 | | 468.00 | 468.00 |
FJ Net sales | 664 784.00 | | 664 784.00 | 664 784.00 |
FO Operating subsidies | | | 162 996.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 827 786.00 | |
FU Purchases of raw materials and other supplies | | | 161 356.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 204 379.00 | |
FX Taxes, duties, and similar payments | | | 12 561.00 | |
FY Salaries and Wages | | | 237 914.00 | |
FZ Social Security Contributions | | | 61 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 679 448.00 | |
GG - OPERATING RESULT (I - II) | | | 148 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 786.00 | | | 827 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 448.00 | | | 679 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 337.00 | | | 148 337.00 |
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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 | | | 2 653.00 | |
I4 DECREASES Grand Total | | | 2 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 653.00 | |
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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 | | 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 212.00 | | |
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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 | 899.00 | 899.00 | | 899.00 |
8C Staff and Related Accounts | 9 497.00 | 9 497.00 | | 9 497.00 |
8D Social Security and Other Social Organizations | 5 375.00 | 5 375.00 | | 5 375.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VM Income taxes | 5 644.00 | 5 644.00 | | 5 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 944.00 | 6 944.00 | | 6 944.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 819.00 | 15 819.00 | | 15 819.00 |
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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 | 7 016.00 | | | 7 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 527.00 | | | 13 527.00 |
ST Other accounts | 38 052.00 | | | 38 052.00 |
XQ Rental, rental and co-ownership charges | 152 800.00 | | | 152 800.00 |
YW Business tax | 5 545.00 | | | 5 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 561.00 | | | 12 561.00 |
YY Amount of VAT collected | 76 162.00 | | | 76 162.00 |
YZ Total deductible VAT on goods and services | 47 082.00 | | | 47 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 379.00 | | | 204 379.00 |
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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 | 10.00 | | | 10.00 |
