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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 | 17 777.00 | 6 335.00 | 11 442.00 | 17 777.00 |
AT Other tangible assets | 225 779.00 | 13 658.00 | 212 121.00 | 225 779.00 |
BJ TOTAL (I) | 243 556.00 | 19 993.00 | 223 563.00 | 243 556.00 |
BX Customers and related accounts | 144 629.00 | | 144 629.00 | 144 629.00 |
BZ Other receivables | 21 710.00 | | 21 710.00 | 21 710.00 |
CF Cash and cash equivalents | 158 470.00 | | 158 470.00 | 158 470.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 326 680.00 | | 326 680.00 | 326 680.00 |
CO Grand total (0 to V) | 570 236.00 | 19 993.00 | 550 243.00 | 570 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 568.00 | | | 568.00 |
DH Retained earnings | 4 753.00 | | | 4 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 516.00 | | | 288 516.00 |
DL TOTAL (I) | 301 459.00 | | | 301 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 708.00 | | | 150 708.00 |
DX Trade payables and related accounts | 47 372.00 | | | 47 372.00 |
DY Tax and social security liabilities | 44 066.00 | | | 44 066.00 |
EA Other liabilities | 6 639.00 | | | 6 639.00 |
EC TOTAL (IV) | 248 785.00 | | | 248 785.00 |
EE Grand total (I to V) | 550 243.00 | | | 550 243.00 |
EG Accrued income and payables due within one year | 248 785.00 | | | 248 785.00 |
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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 | 529 145.00 | | 529 145.00 | 529 145.00 |
FJ Net sales | 529 145.00 | | 529 145.00 | 529 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FR Total operating income (I) | | | 530 721.00 | |
FW Other purchases and external expenses | | | 31 890.00 | |
FX Taxes, duties, and similar payments | | | 7 745.00 | |
FY Salaries and Wages | | | 47 169.00 | |
FZ Social Security Contributions | | | 18 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 119.00 | |
GG - OPERATING RESULT (I - II) | | | 418 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 575.00 | | | 1 575.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 857.00 | | | 2 857.00 |
HK Income tax | 132 943.00 | | | 132 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 638.00 | | | 533 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 122.00 | | | 245 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 516.00 | | | 288 516.00 |
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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 | 15 075.00 | | 229 301.00 | 15 075.00 |
I4 DECREASES Grand Total | | 820.00 | 243 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820.00 | 243 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 075.00 | | 229 301.00 | 15 075.00 |
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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 | 13 975.00 | 6 778.00 | 760.00 | 13 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 975.00 | 6 778.00 | 760.00 | 13 975.00 |
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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 | 47 372.00 | 47 372.00 | | 47 372.00 |
8C Staff and Related Accounts | 5 368.00 | 5 368.00 | | 5 368.00 |
8D Social Security and Other Social Organizations | 9 244.00 | 9 244.00 | | 9 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 639.00 | 6 639.00 | | 6 639.00 |
UX Other trade receivables | 144 629.00 | | | 144 629.00 |
VB VAT | 9 379.00 | | | 9 379.00 |
VI Group and Associates | 150 708.00 | 150 708.00 | | 150 708.00 |
VN Other taxes, similar payments | 1 647.00 | | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 684.00 | | | 10 684.00 |
VS Prepaid expenses | 1 871.00 | | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 210.00 | 168 210.00 | | 168 210.00 |
VW VAT | 24 097.00 | 24 097.00 | | 24 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 785.00 | 248 785.00 | | 248 785.00 |
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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 | 1 711.00 | | | 1 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 990.00 | | | 2 990.00 |
ST Other accounts | 14 216.00 | | | 14 216.00 |
XQ Rental, rental and co-ownership charges | 10 080.00 | | | 10 080.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YU External personnel | 4 104.00 | | | 4 104.00 |
YW Business tax | 6 034.00 | | | 6 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 745.00 | | | 7 745.00 |
YY Amount of VAT collected | 106 412.00 | | | 106 412.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 890.00 | | | 31 890.00 |
