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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 | 23 723.00 | 1 374.00 | 22 349.00 | 23 723.00 |
AT Other tangible assets | 30 286.00 | 28 925.00 | 1 361.00 | 30 286.00 |
BJ TOTAL (I) | 54 137.00 | 30 300.00 | 23 837.00 | 54 137.00 |
BT Goods | 2 044.00 | | 2 044.00 | 2 044.00 |
BZ Other receivables | 11 348.00 | | 11 348.00 | 11 348.00 |
CD Marketable securities | 22 106.00 | | 22 106.00 | 22 106.00 |
CF Cash and cash equivalents | 44 884.00 | | 44 884.00 | 44 884.00 |
CJ TOTAL (II) | 80 382.00 | | 80 382.00 | 80 382.00 |
CO Grand total (0 to V) | 134 519.00 | 30 300.00 | 104 219.00 | 134 519.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 13 237.00 | 6 234.00 | | 13 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 495.00 | 7 004.00 | | 26 495.00 |
DL TOTAL (I) | 44 733.00 | 18 237.00 | | 44 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 476.00 | 4 398.00 | | 4 476.00 |
DX Trade payables and related accounts | 1 963.00 | 3 470.00 | | 1 963.00 |
DY Tax and social security liabilities | 51 486.00 | 38 287.00 | | 51 486.00 |
EA Other liabilities | 1 562.00 | 2 139.00 | | 1 562.00 |
EC TOTAL (IV) | 59 487.00 | 48 294.00 | | 59 487.00 |
EE Grand total (I to V) | 104 219.00 | 66 532.00 | | 104 219.00 |
EG Accrued income and payables due within one year | 59 487.00 | -48 294.00 | | 59 487.00 |
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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 | 342 283.00 | | 342 283.00 | 342 283.00 |
FD Production sold - goods | | | | |
FJ Net sales | 342 283.00 | | 342 283.00 | 342 283.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 342 283.00 | |
FS Purchases of goods (including customs duties) | | | 170 291.00 | |
FT Inventory change (goods) | | | -524.00 | |
FU Purchases of raw materials and other supplies | | | 3 270.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 50 870.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 64 056.00 | |
FZ Social Security Contributions | | | 18 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 310 999.00 | |
GG - OPERATING RESULT (I - II) | | | 31 284.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 096.00 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 99.00 | 2 850.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 2 850.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -2 800.00 | | -99.00 |
HK Income tax | 4 690.00 | 1 739.00 | | 4 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 284.00 | 252 513.00 | | 342 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 789.00 | 245 509.00 | | 315 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 495.00 | 7 004.00 | | 26 495.00 |
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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 | 30 414.00 | | 23 723.00 | 30 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 54 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 286.00 | | 23 723.00 | 30 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 26 783.00 | 3 517.00 | | 26 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 783.00 | 3 517.00 | | 26 783.00 |
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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
8C Staff and Related Accounts | 28 924.00 | 28 924.00 | | 28 924.00 |
8D Social Security and Other Social Organizations | 16 485.00 | 16 485.00 | | 16 485.00 |
8E Income Taxes | 4 690.00 | 4 690.00 | | 4 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 11 348.00 | 11 348.00 | | 11 348.00 |
VI Group and Associates | 4 476.00 | 4 476.00 | | 4 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 348.00 | 11 348.00 | | 11 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 487.00 | 59 487.00 | | 59 487.00 |
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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 | 700.00 | 699.00 | | 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 733.00 | | 45.00 |
ST Other accounts | 25 311.00 | 21 426.00 | | 25 311.00 |
XQ Rental, rental and co-ownership charges | 20 264.00 | 17 181.00 | | 20 264.00 |
YT Subcontracting | 5 250.00 | | | 5 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 700.00 | 699.00 | | 700.00 |
YY Amount of VAT collected | 18 826.00 | | | 18 826.00 |
YZ Total deductible VAT on goods and services | 17 821.00 | | | 17 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 870.00 | 39 340.00 | | 50 870.00 |
