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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 | 2 965.00 | 95.00 | 2 870.00 | 2 965.00 |
AT Other tangible assets | 1 933.00 | 67.00 | 1 866.00 | 1 933.00 |
BH Other financial assets | 80 049.00 | | 80 049.00 | 80 049.00 |
BJ TOTAL (I) | 84 947.00 | 162.00 | 84 784.00 | 84 947.00 |
BL Raw materials, supplies | 10 410.00 | | 10 410.00 | 10 410.00 |
BX Customers and related accounts | 5 659.00 | | 5 659.00 | 5 659.00 |
BZ Other receivables | 9 330.00 | | 9 330.00 | 9 330.00 |
CF Cash and cash equivalents | 13 558.00 | | 13 558.00 | 13 558.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 44 569.00 | | 44 569.00 | 44 569.00 |
CO Grand total (0 to V) | 129 515.00 | 162.00 | 129 353.00 | 129 515.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 971.00 | | | 37 971.00 |
DL TOTAL (I) | 38 971.00 | | | 38 971.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 739.00 | | | 14 739.00 |
DX Trade payables and related accounts | 29 944.00 | | | 29 944.00 |
DY Tax and social security liabilities | 45 365.00 | | | 45 365.00 |
EC TOTAL (IV) | 90 382.00 | | | 90 382.00 |
EE Grand total (I to V) | 129 353.00 | | | 129 353.00 |
EG Accrued income and payables due within one year | 90 382.00 | | | 90 382.00 |
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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 | 708 565.00 | | 708 565.00 | 708 565.00 |
FJ Net sales | 708 565.00 | | 708 565.00 | 708 565.00 |
FN Capitalized production | | | 11 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 085.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 729 416.00 | |
FU Purchases of raw materials and other supplies | | | 216 522.00 | |
FV Inventory change (raw materials and supplies) | | | -10 410.00 | |
FW Other purchases and external expenses | | | 289 590.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 141 345.00 | |
FZ Social Security Contributions | | | 41 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 3 148.00 | |
GF Total Operating Expenses (II) | | | 685 940.00 | |
GG - OPERATING RESULT (I - II) | | | 43 476.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 085.00 | | | 9 085.00 |
A2 TOTAL ASSETS | 9 593.00 | | | 9 593.00 |
A4 Equity method investments | 2 904.00 | | | 2 904.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 5 367.00 | | | 5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 416.00 | | | 729 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 445.00 | | | 691 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 971.00 | | | 37 971.00 |
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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 | | | 84 947.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80 049.00 | |
I4 DECREASES Grand Total | | | 84 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 049.00 | |
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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 | | 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 162.00 | | |
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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 | 29 944.00 | 29 944.00 | | 29 944.00 |
8C Staff and Related Accounts | 14 972.00 | 14 972.00 | | 14 972.00 |
8D Social Security and Other Social Organizations | 24 782.00 | 24 782.00 | | 24 782.00 |
8E Income Taxes | 3 741.00 | 3 741.00 | | 3 741.00 |
UT Other financial assets | 80 049.00 | | | 80 049.00 |
UX Other trade receivables | 5 659.00 | | | 5 659.00 |
VB VAT | 3 330.00 | | | 3 330.00 |
VH Loans with a maturity of more than one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 14 739.00 | 14 739.00 | | 14 739.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 3 665.00 | | | 3 665.00 |
VP Miscellaneous | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 5 612.00 | | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 649.00 | 20 600.00 | 80 049.00 | 100 649.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 382.00 | 90 382.00 | | 90 382.00 |
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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 | 3 104.00 | | | 3 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 351.00 | | | 24 351.00 |
ST Other accounts | 68 363.00 | | | 68 363.00 |
XQ Rental, rental and co-ownership charges | 194 800.00 | | | 194 800.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 076.00 | | | 2 076.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 706.00 | | | 3 706.00 |
YY Amount of VAT collected | 91 788.00 | | | 91 788.00 |
YZ Total deductible VAT on goods and services | 75 078.00 | | | 75 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 590.00 | | | 289 590.00 |
