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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 289.00 | 289.00 | | 289.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 1 507.00 | 4 993.00 | 6 500.00 |
AT Other tangible assets | 43 718.00 | 23 172.00 | 20 546.00 | 43 718.00 |
BJ TOTAL (I) | 50 507.00 | 24 968.00 | 25 539.00 | 50 507.00 |
BX Customers and related accounts | 68 678.00 | | 68 678.00 | 68 678.00 |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CF Cash and cash equivalents | 28 345.00 | | 28 345.00 | 28 345.00 |
CJ TOTAL (II) | 99 373.00 | | 99 373.00 | 99 373.00 |
CO Grand total (0 to V) | 149 880.00 | 24 968.00 | 124 912.00 | 149 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 444.00 | 66 018.00 | | 69 444.00 |
DL TOTAL (I) | 80 444.00 | 77 018.00 | | 80 444.00 |
DX Trade payables and related accounts | 8 392.00 | 773.00 | | 8 392.00 |
DY Tax and social security liabilities | 24 320.00 | 31 897.00 | | 24 320.00 |
EA Other liabilities | 11 756.00 | | | 11 756.00 |
EC TOTAL (IV) | 44 468.00 | 32 670.00 | | 44 468.00 |
EE Grand total (I to V) | 124 912.00 | 109 688.00 | | 124 912.00 |
EG Accrued income and payables due within one year | 44 468.00 | 32 670.00 | | 44 468.00 |
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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 | 216 117.00 | | 216 117.00 | 216 117.00 |
FJ Net sales | 216 117.00 | | 216 117.00 | 216 117.00 |
FR Total operating income (I) | | | 216 117.00 | |
FU Purchases of raw materials and other supplies | | | 15 933.00 | |
FW Other purchases and external expenses | | | 64 417.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 19 099.00 | |
FZ Social Security Contributions | | | 8 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 645.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 342.00 | |
GG - OPERATING RESULT (I - II) | | | 93 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 848.00 | | |
HD Total exceptional income (VII) | | 848.00 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 848.00 | | -92.00 |
HJ Employee participation in company results | | 3 043.00 | | |
HK Income tax | 24 239.00 | 22 526.00 | | 24 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 117.00 | 183 577.00 | | 216 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 673.00 | 117 559.00 | | 146 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 444.00 | 66 018.00 | | 69 444.00 |
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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 | 43 557.00 | | 12 793.00 | 43 557.00 |
I4 DECREASES Grand Total | | 5 844.00 | 50 506.00 | |
IO DECREASES Total including other intangible assets | | | 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 844.00 | 50 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 289.00 | | | 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 268.00 | | 12 793.00 | 43 268.00 |
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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 | 17 073.00 | 7 706.00 | 11 875.00 | 17 073.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 784.00 | 7 706.00 | 11 875.00 | 16 784.00 |
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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 | 8 392.00 | 8 392.00 | | 8 392.00 |
8D Social Security and Other Social Organizations | 9 724.00 | 9 724.00 | | 9 724.00 |
8E Income Taxes | 1 715.00 | 1 715.00 | | 1 715.00 |
UX Other trade receivables | 68 678.00 | | | 68 678.00 |
VB VAT | 1 483.00 | | | 1 483.00 |
VC Group and associates | 866.00 | | | 866.00 |
VI Group and Associates | 11 756.00 | 11 756.00 | | 11 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 027.00 | 71 027.00 | | 71 027.00 |
VW VAT | 12 794.00 | 12 794.00 | | 12 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 468.00 | 44 468.00 | | 44 468.00 |
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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 | 87.00 | | | 87.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 525.00 | | | 2 525.00 |
ST Other accounts | 47 769.00 | | | 47 769.00 |
XQ Rental, rental and co-ownership charges | 1 465.00 | | | 1 465.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 12 658.00 | | | 12 658.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 197.00 | | | 1 197.00 |
YY Amount of VAT collected | 30 971.00 | | | 30 971.00 |
YZ Total deductible VAT on goods and services | 3 274.00 | | | 3 274.00 |
ZE Dividends | 66 018.00 | | | 66 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 417.00 | | | 64 417.00 |
