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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 | 6 113.00 | 3 939.00 | 2 174.00 | 6 113.00 |
AT Other tangible assets | 71 303.00 | 59 480.00 | 11 823.00 | 71 303.00 |
BJ TOTAL (I) | 77 416.00 | 63 419.00 | 13 997.00 | 77 416.00 |
BX Customers and related accounts | 20 433.00 | | 20 433.00 | 20 433.00 |
BZ Other receivables | 35 317.00 | | 35 317.00 | 35 317.00 |
CF Cash and cash equivalents | 298 717.00 | | 298 717.00 | 298 717.00 |
CJ TOTAL (II) | 354 468.00 | | 354 468.00 | 354 468.00 |
CO Grand total (0 to V) | 431 884.00 | 63 419.00 | 368 465.00 | 431 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -65 719.00 | | | -65 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 476.00 | | | 217 476.00 |
DL TOTAL (I) | 158 357.00 | | | 158 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 256.00 | | | 87 256.00 |
DX Trade payables and related accounts | 21 251.00 | | | 21 251.00 |
DY Tax and social security liabilities | 75 923.00 | | | 75 923.00 |
EA Other liabilities | 25 678.00 | | | 25 678.00 |
EC TOTAL (IV) | 210 107.00 | | | 210 107.00 |
EE Grand total (I to V) | 368 465.00 | | | 368 465.00 |
EG Accrued income and payables due within one year | 210 107.00 | | | 210 107.00 |
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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 | 1 388 678.00 | | 1 388 678.00 | 1 388 678.00 |
FJ Net sales | 1 388 678.00 | | 1 388 678.00 | 1 388 678.00 |
FO Operating subsidies | | | 81 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 025.00 | |
FR Total operating income (I) | | | 1 529 074.00 | |
FT Inventory change (goods) | | | 509.00 | |
FU Purchases of raw materials and other supplies | | | 455 999.00 | |
FV Inventory change (raw materials and supplies) | | | 3 784.00 | |
FW Other purchases and external expenses | | | 520 141.00 | |
FX Taxes, duties, and similar payments | | | 24 037.00 | |
FY Salaries and Wages | | | 250 667.00 | |
FZ Social Security Contributions | | | 75 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 913.00 | |
GE Other Expenses | | | 95 930.00 | |
GF Total Operating Expenses (II) | | | 1 439 327.00 | |
GG - OPERATING RESULT (I - II) | | | 89 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 514.00 | | | 1 514.00 |
HC Reversals of provisions and transfers of expenses | 126 814.00 | | | 126 814.00 |
HD Total exceptional income (VII) | 128 328.00 | | | 128 328.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 729.00 | | | 127 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 402.00 | | | 1 657 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 926.00 | | | 1 439 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 476.00 | | | 217 476.00 |
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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 | 100 883.00 | | 1 593.00 | 100 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | | |
I4 DECREASES Grand Total | | 25 060.00 | 77 416.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 550.00 | 77 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 373.00 | | 1 593.00 | 94 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 75 056.00 | 12 913.00 | 24 550.00 | 75 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 056.00 | 12 913.00 | 18 550.00 | 69 056.00 |
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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 | 21 251.00 | 21 251.00 | | 21 251.00 |
8C Staff and Related Accounts | 34 466.00 | 34 466.00 | | 34 466.00 |
8D Social Security and Other Social Organizations | 30 583.00 | 30 583.00 | | 30 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 678.00 | 25 678.00 | | 25 678.00 |
UX Other trade receivables | 20 433.00 | 20 433.00 | | 20 433.00 |
VB VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VI Group and Associates | 87 256.00 | 87 256.00 | | 87 256.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 873.00 | 10 873.00 | | 10 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 750.00 | 55 750.00 | | 55 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 107.00 | 210 107.00 | | 210 107.00 |
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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 | 5 036.00 | | | 5 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 313 475.00 | | | 313 475.00 |
ST Other accounts | 87 459.00 | | | 87 459.00 |
XQ Rental, rental and co-ownership charges | 38 941.00 | | | 38 941.00 |
YT Subcontracting | 6 853.00 | | | 6 853.00 |
YU External personnel | 73 412.00 | | | 73 412.00 |
YW Business tax | 19 001.00 | | | 19 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 037.00 | | | 24 037.00 |
YY Amount of VAT collected | 138 868.00 | | | 138 868.00 |
YZ Total deductible VAT on goods and services | 136 621.00 | | | 136 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 141.00 | | | 520 141.00 |
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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 | 9.00 | | | 9.00 |
