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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 194.00 | 17.00 | 1 177.00 | 1 194.00 |
AR Technical installations, industrial equipment and tools | 8 375.00 | 3 667.00 | 4 708.00 | 8 375.00 |
AT Other tangible assets | 720.00 | 8.00 | 712.00 | 720.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 14 939.00 | 3 692.00 | 11 247.00 | 14 939.00 |
BL Raw materials, supplies | 4 778.00 | | 4 778.00 | 4 778.00 |
BT Goods | 7 922.00 | | 7 922.00 | 7 922.00 |
BZ Other receivables | 11 930.00 | | 11 930.00 | 11 930.00 |
CF Cash and cash equivalents | 67 560.00 | | 67 560.00 | 67 560.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 93 701.00 | | 93 701.00 | 93 701.00 |
CO Grand total (0 to V) | 108 641.00 | 3 692.00 | 104 949.00 | 108 641.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 271.00 | | | 27 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 503.00 | | | 8 503.00 |
DL TOTAL (I) | 36 874.00 | | | 36 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | | | 1 993.00 |
DX Trade payables and related accounts | 17 102.00 | | | 17 102.00 |
DY Tax and social security liabilities | 48 979.00 | | | 48 979.00 |
EC TOTAL (IV) | 68 075.00 | | | 68 075.00 |
EE Grand total (I to V) | 104 949.00 | | | 104 949.00 |
EG Accrued income and payables due within one year | 68 075.00 | | | 68 075.00 |
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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 | 16 135.00 | | 16 135.00 | 16 135.00 |
FG Production sold - services | 359 315.00 | | 359 315.00 | 359 315.00 |
FJ Net sales | 375 450.00 | | 375 450.00 | 375 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 376 022.00 | |
FS Purchases of goods (including customs duties) | | | 7 297.00 | |
FT Inventory change (goods) | | | 982.00 | |
FU Purchases of raw materials and other supplies | | | 25 707.00 | |
FV Inventory change (raw materials and supplies) | | | 1 753.00 | |
FW Other purchases and external expenses | | | 78 009.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 189 880.00 | |
FZ Social Security Contributions | | | 26 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | 23 712.00 | |
GF Total Operating Expenses (II) | | | 358 002.00 | |
GG - OPERATING RESULT (I - II) | | | 18 020.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
A4 Equity method investments | 23 449.00 | | | 23 449.00 |
HA Exceptional income from management transactions | 3 759.00 | | | 3 759.00 |
HD Total exceptional income (VII) | 3 759.00 | | | 3 759.00 |
HE Exceptional expenses on management operations | 11 670.00 | | | 11 670.00 |
HH Total exceptional expenses (VIII) | 11 670.00 | | | 11 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 911.00 | | | -7 911.00 |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 818.00 | | | 379 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 315.00 | | | 371 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 503.00 | | | 8 503.00 |
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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 | 9 107.00 | | 5 832.00 | 9 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 14 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 557.00 | | 5 732.00 | 4 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | 100.00 | 4 550.00 |
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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 | 2 233.00 | 1 459.00 | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233.00 | 1 459.00 | | 2 233.00 |
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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 | 17 102.00 | 17 102.00 | | 17 102.00 |
8C Staff and Related Accounts | 30 476.00 | 30 476.00 | | 30 476.00 |
8D Social Security and Other Social Organizations | 10 313.00 | 10 313.00 | | 10 313.00 |
8E Income Taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
VB VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VI Group and Associates | 1 993.00 | 1 993.00 | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 156.00 | 9 156.00 | | 9 156.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 091.00 | 18 091.00 | | 18 091.00 |
VW VAT | 5 938.00 | 5 938.00 | | 5 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 075.00 | 68 075.00 | | 68 075.00 |
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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 | 1 596.00 | | | 1 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 166.00 | | | 3 166.00 |
ST Other accounts | 36 924.00 | | | 36 924.00 |
XQ Rental, rental and co-ownership charges | 37 919.00 | | | 37 919.00 |
YW Business tax | 1 512.00 | | | 1 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 108.00 | | | 3 108.00 |
YY Amount of VAT collected | 75 090.00 | | | 75 090.00 |
YZ Total deductible VAT on goods and services | 27 564.00 | | | 27 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 009.00 | | | 78 009.00 |
