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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 | 3 607.00 | 3 607.00 | | 3 607.00 |
AT Other tangible assets | 62 494.00 | 36 464.00 | 26 030.00 | 62 494.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 66 201.00 | 40 071.00 | 26 130.00 | 66 201.00 |
BX Customers and related accounts | 37 420.00 | | 37 420.00 | 37 420.00 |
BZ Other receivables | 14 579.00 | | 14 579.00 | 14 579.00 |
CF Cash and cash equivalents | 64 728.00 | | 64 728.00 | 64 728.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 117 044.00 | | 117 044.00 | 117 044.00 |
CO Grand total (0 to V) | 183 245.00 | 40 071.00 | 143 174.00 | 183 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 39 922.00 | | | 39 922.00 |
DH Retained earnings | -34 117.00 | | | -34 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 458.00 | | | 40 458.00 |
DL TOTAL (I) | 62 764.00 | | | 62 764.00 |
DU Loans and Debts from Credit Institutions (3) | 11 572.00 | | | 11 572.00 |
DX Trade payables and related accounts | 9 078.00 | | | 9 078.00 |
DY Tax and social security liabilities | 59 760.00 | | | 59 760.00 |
EC TOTAL (IV) | 80 410.00 | | | 80 410.00 |
EE Grand total (I to V) | 143 174.00 | | | 143 174.00 |
EG Accrued income and payables due within one year | 80 410.00 | | | 80 410.00 |
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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 | 456 289.00 | | 456 289.00 | 456 289.00 |
FJ Net sales | 456 289.00 | | 456 289.00 | 456 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 457 187.00 | |
FU Purchases of raw materials and other supplies | | | 916.00 | |
FW Other purchases and external expenses | | | 48 806.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 298 767.00 | |
FZ Social Security Contributions | | | 58 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 155.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 419 045.00 | |
GG - OPERATING RESULT (I - II) | | | 38 142.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | | | 108.00 |
HA Exceptional income from management transactions | 2 629.00 | | | 2 629.00 |
HD Total exceptional income (VII) | 2 629.00 | | | 2 629.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 584.00 | | | 2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 816.00 | | | 459 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 358.00 | | | 419 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 458.00 | | | 40 458.00 |
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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 | 66 201.00 | | | 66 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 66 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 101.00 | | | 66 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 32 915.00 | 7 155.00 | | 32 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 915.00 | 7 155.00 | | 32 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 653.00 | | 653.00 | 653.00 |
7B Total provisions for depreciation | 653.00 | | 653.00 | 653.00 |
7C Grand total | 653.00 | | 653.00 | 653.00 |
UE of which provisions and reversals: - Operating | | | 653.00 | |
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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 | 9 078.00 | 9 078.00 | | 9 078.00 |
8C Staff and Related Accounts | 10 684.00 | 10 684.00 | | 10 684.00 |
8D Social Security and Other Social Organizations | 29 469.00 | 29 469.00 | | 29 469.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 37 420.00 | 37 420.00 | | 37 420.00 |
VB VAT | 7 647.00 | 7 647.00 | | 7 647.00 |
VC Group and associates | 6 932.00 | 6 932.00 | | 6 932.00 |
VH Loans with a maturity of more than one year at origin | 11 572.00 | 11 572.00 | | 11 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 416.00 | 52 316.00 | 100.00 | 52 416.00 |
VW VAT | 16 834.00 | 16 834.00 | | 16 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 410.00 | 80 410.00 | | 80 410.00 |
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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 | 1 978.00 | | | 1 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 824.00 | | | 11 824.00 |
ST Other accounts | 18 310.00 | | | 18 310.00 |
XQ Rental, rental and co-ownership charges | 11 320.00 | | | 11 320.00 |
YT Subcontracting | 7 353.00 | | | 7 353.00 |
YW Business tax | 2 051.00 | | | 2 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 029.00 | | | 4 029.00 |
YY Amount of VAT collected | 91 258.00 | | | 91 258.00 |
YZ Total deductible VAT on goods and services | 10 207.00 | | | 10 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 806.00 | | | 48 806.00 |
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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 |
