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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 | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 263 888.00 | 178 471.00 | 85 416.00 | 263 888.00 |
BF Loans | 2 316.00 | | 2 316.00 | 2 316.00 |
BH Other financial assets | 14 536.00 | | 14 536.00 | 14 536.00 |
BJ TOTAL (I) | 281 575.00 | 179 306.00 | 102 268.00 | 281 575.00 |
BX Customers and related accounts | 204 109.00 | 3 279.00 | 200 830.00 | 204 109.00 |
BZ Other receivables | 17 092.00 | | 17 092.00 | 17 092.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 403 306.00 | | 403 306.00 | 403 306.00 |
CH Prepaid expenses | 23 715.00 | | 23 715.00 | 23 715.00 |
CJ TOTAL (II) | 653 223.00 | 3 279.00 | 649 944.00 | 653 223.00 |
CO Grand total (0 to V) | 934 798.00 | 182 586.00 | 752 212.00 | 934 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 227 219.00 | | | 227 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 363.00 | | | 99 363.00 |
DL TOTAL (I) | 359 582.00 | | | 359 582.00 |
DU Loans and Debts from Credit Institutions (3) | 41 035.00 | | | 41 035.00 |
DX Trade payables and related accounts | 156 715.00 | | | 156 715.00 |
DY Tax and social security liabilities | 182 822.00 | | | 182 822.00 |
EB Prepaid income (2) | 12 057.00 | | | 12 057.00 |
EC TOTAL (IV) | 392 630.00 | | | 392 630.00 |
EE Grand total (I to V) | 752 212.00 | | | 752 212.00 |
EG Accrued income and payables due within one year | 375 475.00 | | | 375 475.00 |
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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 | 699 476.00 | | 699 476.00 | 699 476.00 |
FG Production sold - services | 1 416 376.00 | | 1 416 376.00 | 1 416 376.00 |
FJ Net sales | 2 115 852.00 | | 2 115 852.00 | 2 115 852.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 228.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 134 170.00 | |
FS Purchases of goods (including customs duties) | | | 509 748.00 | |
FW Other purchases and external expenses | | | 367 323.00 | |
FX Taxes, duties, and similar payments | | | 33 547.00 | |
FY Salaries and Wages | | | 764 267.00 | |
FZ Social Security Contributions | | | 281 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 043.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 006 510.00 | |
GG - OPERATING RESULT (I - II) | | | 127 660.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 228.00 | | | 16 228.00 |
A2 TOTAL ASSETS | 49 388.00 | | | 49 388.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HK Income tax | 26 735.00 | | | 26 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 170.00 | | | 2 134 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 807.00 | | | 2 034 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 363.00 | | | 99 363.00 |
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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 | 277 870.00 | | 6 772.00 | 277 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 308.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 308.00 | 16 852.00 | |
I4 DECREASES Grand Total | | 3 066.00 | 281 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 758.00 | 264 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 209.00 | | 4 272.00 | 263 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 661.00 | | 2 500.00 | 14 661.00 |
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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 | 131 747.00 | 50 043.00 | 2 484.00 | 131 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 747.00 | 50 043.00 | 2 484.00 | 131 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 279.00 | | | 3 279.00 |
7B Total provisions for depreciation | 3 279.00 | | | 3 279.00 |
7C Grand total | 3 279.00 | | | 3 279.00 |
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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 | 156 715.00 | 156 715.00 | | 156 715.00 |
8C Staff and Related Accounts | 50 690.00 | 50 690.00 | | 50 690.00 |
8D Social Security and Other Social Organizations | 55 371.00 | 55 371.00 | | 55 371.00 |
8E Income Taxes | 1 861.00 | 1 861.00 | | 1 861.00 |
8L Deferred income | 12 057.00 | 12 057.00 | | 12 057.00 |
UP Loans | 2 316.00 | | | 2 316.00 |
UT Other financial assets | 14 536.00 | | | 14 536.00 |
UX Other trade receivables | 200 630.00 | | | 200 630.00 |
UZ Social Security, other social security organizations | 1 695.00 | | | 1 695.00 |
VA Doubtful or disputed receivables | 3 479.00 | | | 3 479.00 |
VB VAT | 15 388.00 | | | 15 388.00 |
VH Loans with a maturity of more than one year at origin | 41 035.00 | 23 880.00 | 17 155.00 | 41 035.00 |
VK Loans repaid during the year | 34 031.00 | | | 34 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 738.00 | 14 738.00 | | 14 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 23 715.00 | | | 23 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 768.00 | 244 916.00 | 16 852.00 | 261 768.00 |
VW VAT | 60 163.00 | 60 163.00 | | 60 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 630.00 | 375 475.00 | 17 155.00 | 392 630.00 |
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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 | 29 099.00 | | | 29 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 852.00 | | | 54 852.00 |
ST Other accounts | 131 028.00 | | | 131 028.00 |
XQ Rental, rental and co-ownership charges | 91 838.00 | | | 91 838.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 89 605.00 | | | 89 605.00 |
YW Business tax | 4 448.00 | | | 4 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 547.00 | | | 33 547.00 |
YY Amount of VAT collected | 424 734.00 | | | 424 734.00 |
YZ Total deductible VAT on goods and services | 126 924.00 | | | 126 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 323.00 | | | 367 323.00 |
