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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 039.00 | 693.00 | 346.00 | 1 039.00 |
AR Technical installations, industrial equipment and tools | 29 912.00 | 2 607.00 | 27 305.00 | 29 912.00 |
AT Other tangible assets | 50 989.00 | 5 378.00 | 45 611.00 | 50 989.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 88 899.00 | 8 678.00 | 80 221.00 | 88 899.00 |
BL Raw materials, supplies | 1 527.00 | | 1 527.00 | 1 527.00 |
BT Goods | 2 820.00 | | 2 820.00 | 2 820.00 |
BZ Other receivables | 12 763.00 | | 12 763.00 | 12 763.00 |
CF Cash and cash equivalents | 141 964.00 | | 141 964.00 | 141 964.00 |
CH Prepaid expenses | 8 288.00 | | 8 288.00 | 8 288.00 |
CJ TOTAL (II) | 167 363.00 | | 167 363.00 | 167 363.00 |
CO Grand total (0 to V) | 256 262.00 | 8 678.00 | 247 584.00 | 256 262.00 |
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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 | | 1 000.00 |
DH Retained earnings | 84 294.00 | 57 621.00 | | 84 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 660.00 | 26 674.00 | | 18 660.00 |
DL TOTAL (I) | 103 954.00 | 85 294.00 | | 103 954.00 |
DU Loans and Debts from Credit Institutions (3) | 79 000.00 | 83.00 | | 79 000.00 |
DX Trade payables and related accounts | 27 930.00 | 22 634.00 | | 27 930.00 |
DY Tax and social security liabilities | 36 700.00 | 32 904.00 | | 36 700.00 |
EC TOTAL (IV) | 143 630.00 | 55 621.00 | | 143 630.00 |
EE Grand total (I to V) | 247 584.00 | 140 915.00 | | 247 584.00 |
EG Accrued income and payables due within one year | 143 630.00 | 55 621.00 | | 143 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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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 | 12 020.00 | | 12 020.00 | 12 020.00 |
FG Production sold - services | 227 975.00 | | 227 975.00 | 227 975.00 |
FJ Net sales | 239 995.00 | | 239 995.00 | 239 995.00 |
FO Operating subsidies | | | 15 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 256 324.00 | |
FS Purchases of goods (including customs duties) | | | 7 212.00 | |
FT Inventory change (goods) | | | 693.00 | |
FU Purchases of raw materials and other supplies | | | 9 085.00 | |
FV Inventory change (raw materials and supplies) | | | 1 368.00 | |
FW Other purchases and external expenses | | | 89 895.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 102 782.00 | |
FZ Social Security Contributions | | | 6 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 325.00 | |
GE Other Expenses | | | 9 446.00 | |
GF Total Operating Expenses (II) | | | 236 629.00 | |
GG - OPERATING RESULT (I - II) | | | 19 695.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | 250.00 | | 450.00 |
A4 Equity method investments | 9 225.00 | 10 071.00 | | 9 225.00 |
HA Exceptional income from management transactions | | 4 397.00 | | |
HB Exceptional income from capital transactions | | 5 328.00 | | |
HD Total exceptional income (VII) | | 9 725.00 | | |
HE Exceptional expenses on management operations | | 17 106.00 | | |
HF Exceptional expenses on capital transactions | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 17 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 610.00 | | |
HK Income tax | 1 146.00 | 4 744.00 | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 435.00 | 328 922.00 | | 256 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 775.00 | 302 248.00 | | 237 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 660.00 | 26 674.00 | | 18 660.00 |
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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 | 18 379.00 | | 71 021.00 | 18 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 039.00 | | | 1 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | 500.00 | 88 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 80 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 465.00 | | 70 936.00 | 10 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875.00 | | 85.00 | 6 875.00 |
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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 | 2 853.00 | 6 325.00 | 500.00 | 2 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 485.00 | 208.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368.00 | 6 118.00 | 500.00 | 2 368.00 |
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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 | 27 930.00 | 27 930.00 | | 27 930.00 |
8C Staff and Related Accounts | 22 797.00 | 22 797.00 | | 22 797.00 |
8D Social Security and Other Social Organizations | 8 458.00 | 8 458.00 | | 8 458.00 |
UT Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
UZ Social Security, other social security organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
VB VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VH Loans with a maturity of more than one year at origin | 79 000.00 | 79 000.00 | | 79 000.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VM Income taxes | 3 598.00 | 3 598.00 | | 3 598.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 8 288.00 | 8 288.00 | | 8 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 011.00 | 21 051.00 | 6 960.00 | 28 011.00 |
VW VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 630.00 | 143 630.00 | | 143 630.00 |
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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 | 1 631.00 | 3 348.00 | | 1 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 459.00 | 1 600.00 | | 2 459.00 |
ST Other accounts | 48 588.00 | 49 848.00 | | 48 588.00 |
XQ Rental, rental and co-ownership charges | 34 049.00 | 21 614.00 | | 34 049.00 |
YT Subcontracting | 4 800.00 | 4 779.00 | | 4 800.00 |
YW Business tax | 1 499.00 | 1 460.00 | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 130.00 | 4 808.00 | | 3 130.00 |
YY Amount of VAT collected | 48 089.00 | 63 595.00 | | 48 089.00 |
YZ Total deductible VAT on goods and services | 21 504.00 | 23 916.00 | | 21 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 895.00 | 77 841.00 | | 89 895.00 |
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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 | 7.00 | | | 7.00 |
