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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 | 3 440.00 | 2 774.00 | 666.00 | 3 440.00 |
AT Other tangible assets | 3 589.00 | 3 049.00 | 540.00 | 3 589.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 15 145.00 | 5 823.00 | 9 321.00 | 15 145.00 |
BX Customers and related accounts | 113 915.00 | | 113 915.00 | 113 915.00 |
BZ Other receivables | 127 356.00 | | 127 356.00 | 127 356.00 |
CD Marketable securities | 77 992.00 | | 77 992.00 | 77 992.00 |
CF Cash and cash equivalents | 78 498.00 | | 78 498.00 | 78 498.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 401 542.00 | | 401 542.00 | 401 542.00 |
CO Grand total (0 to V) | 416 687.00 | 5 823.00 | 410 863.00 | 416 687.00 |
CP Shares due in less than one year | 2 116.00 | | | 2 116.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 165 686.00 | 111 825.00 | | 165 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 481.00 | 133 861.00 | | 113 481.00 |
DL TOTAL (I) | 284 668.00 | 251 186.00 | | 284 668.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | 341.00 | | 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 344.00 | 44 050.00 | | 27 344.00 |
DX Trade payables and related accounts | 35 711.00 | 197 687.00 | | 35 711.00 |
DY Tax and social security liabilities | 61 753.00 | 84 104.00 | | 61 753.00 |
EA Other liabilities | 656.00 | | | 656.00 |
EC TOTAL (IV) | 126 196.00 | 326 182.00 | | 126 196.00 |
EE Grand total (I to V) | 410 863.00 | 577 368.00 | | 410 863.00 |
EG Accrued income and payables due within one year | 126 196.00 | 326 182.00 | | 126 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | 341.00 | | 731.00 |
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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 | 809 057.00 | | 809 057.00 | 809 057.00 |
FJ Net sales | 809 057.00 | | 809 057.00 | 809 057.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 809 058.00 | |
FW Other purchases and external expenses | | | 600 477.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 31 976.00 | |
FZ Social Security Contributions | | | 11 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 649 549.00 | |
GG - OPERATING RESULT (I - II) | | | 159 508.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 449.00 | 780.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 780.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -780.00 | | -449.00 |
HK Income tax | 47 046.00 | 55 487.00 | | 47 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 526.00 | 843 111.00 | | 810 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 044.00 | 709 250.00 | | 697 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 481.00 | 133 861.00 | | 113 481.00 |
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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 | 15 137.00 | | 8.00 | 15 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 116.00 | |
I4 DECREASES Grand Total | | | 15 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 029.00 | | | 7 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 108.00 | | 8.00 | 8 108.00 |
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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 | 3 747.00 | 2 076.00 | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 747.00 | 2 076.00 | | 3 747.00 |
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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 | 35 711.00 | 35 711.00 | | 35 711.00 |
8C Staff and Related Accounts | 10 654.00 | 10 654.00 | | 10 654.00 |
8D Social Security and Other Social Organizations | 8 086.00 | 8 086.00 | | 8 086.00 |
8E Income Taxes | 4 755.00 | 4 755.00 | | 4 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 2 116.00 | 2 116.00 | | 2 116.00 |
UX Other trade receivables | 113 915.00 | | | 113 915.00 |
VB VAT | 7 123.00 | | | 7 123.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VI Group and Associates | 27 344.00 | 27 344.00 | | 27 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 591.00 | 16 591.00 | | 16 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 233.00 | | | 120 233.00 |
VS Prepaid expenses | 3 781.00 | | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 168.00 | 247 168.00 | | 247 168.00 |
VW VAT | 21 667.00 | 21 667.00 | | 21 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 196.00 | 126 196.00 | | 126 196.00 |
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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 | 2 529.00 | 1 228.00 | | 2 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 488.00 | -28 688.00 | | 5 488.00 |
ST Other accounts | 13 041.00 | 10 968.00 | | 13 041.00 |
XQ Rental, rental and co-ownership charges | 9 910.00 | 14 169.00 | | 9 910.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 572 037.00 | 597 016.00 | | 572 037.00 |
YW Business tax | 558.00 | 554.00 | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 086.00 | 1 782.00 | | 3 086.00 |
YY Amount of VAT collected | 50 657.00 | 48 398.00 | | 50 657.00 |
YZ Total deductible VAT on goods and services | 8 760.00 | 7 270.00 | | 8 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 477.00 | 593 466.00 | | 600 477.00 |
