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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
AR Technical installations, industrial equipment and tools | 9 549.00 | 5 834.00 | 3 715.00 | 9 549.00 |
AT Other tangible assets | 17 313.00 | 8 757.00 | 8 556.00 | 17 313.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 31 559.00 | 15 837.00 | 15 722.00 | 31 559.00 |
BX Customers and related accounts | 296 588.00 | 840.00 | 295 748.00 | 296 588.00 |
BZ Other receivables | 26 517.00 | | 26 517.00 | 26 517.00 |
CF Cash and cash equivalents | 121 471.00 | | 121 471.00 | 121 471.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 445 256.00 | 840.00 | 444 416.00 | 445 256.00 |
CO Grand total (0 to V) | 476 815.00 | 16 677.00 | 460 138.00 | 476 815.00 |
CR Shares due in more than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 157.00 | | | 2 157.00 |
DG Other reserves | 113 411.00 | | | 113 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 393.00 | | | 85 393.00 |
DL TOTAL (I) | 208 961.00 | | | 208 961.00 |
DU Loans and Debts from Credit Institutions (3) | 6 750.00 | | | 6 750.00 |
DX Trade payables and related accounts | 98 264.00 | | | 98 264.00 |
DY Tax and social security liabilities | 125 802.00 | | | 125 802.00 |
EA Other liabilities | 20 360.00 | | | 20 360.00 |
EC TOTAL (IV) | 251 176.00 | | | 251 176.00 |
EE Grand total (I to V) | 460 138.00 | | | 460 138.00 |
EG Accrued income and payables due within one year | 249 476.00 | | | 249 476.00 |
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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 | 1 081 759.00 | | 1 081 759.00 | 1 081 759.00 |
FJ Net sales | 1 081 759.00 | | 1 081 759.00 | 1 081 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 082 196.00 | |
FU Purchases of raw materials and other supplies | | | 80 011.00 | |
FW Other purchases and external expenses | | | 392 210.00 | |
FX Taxes, duties, and similar payments | | | 6 365.00 | |
FY Salaries and Wages | | | 381 063.00 | |
FZ Social Security Contributions | | | 103 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GF Total Operating Expenses (II) | | | 968 076.00 | |
GG - OPERATING RESULT (I - II) | | | 114 120.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435.00 | | | 435.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 7 915.00 | | | 7 915.00 |
HH Total exceptional expenses (VIII) | 7 915.00 | | | 7 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 679.00 | | | -7 679.00 |
HK Income tax | 20 906.00 | | | 20 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 432.00 | | | 1 082 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 039.00 | | | 997 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 393.00 | | | 85 393.00 |
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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 | 29 182.00 | | 3 677.00 | 29 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 246.00 | | | 1 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 3 450.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 31 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 185.00 | | 3 677.00 | 23 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 11 501.00 | 4 336.00 | | 11 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 254.00 | 4 336.00 | | 10 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 560.00 | 280.00 | | 560.00 |
7B Total provisions for depreciation | 560.00 | 280.00 | | 560.00 |
7C Grand total | 560.00 | 280.00 | | 560.00 |
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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 | 98 264.00 | 98 264.00 | | 98 264.00 |
8C Staff and Related Accounts | 79 929.00 | 79 929.00 | | 79 929.00 |
8D Social Security and Other Social Organizations | 38 999.00 | 38 999.00 | | 38 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 360.00 | 20 360.00 | | 20 360.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UX Other trade receivables | 296 588.00 | | | 296 588.00 |
VB VAT | 16 037.00 | | | 16 037.00 |
VH Loans with a maturity of more than one year at origin | 6 750.00 | 5 050.00 | 1 700.00 | 6 750.00 |
VK Loans repaid during the year | 4 975.00 | | | 4 975.00 |
VM Income taxes | 1 863.00 | | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 784.00 | 6 784.00 | | 6 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 617.00 | | | 8 617.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 235.00 | 322 385.00 | 4 850.00 | 327 235.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 176.00 | 249 476.00 | 1 700.00 | 251 176.00 |
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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 | 6 365.00 | | | 6 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 517.00 | | | 4 517.00 |
ST Other accounts | 333 785.00 | | | 333 785.00 |
XQ Rental, rental and co-ownership charges | 53 908.00 | | | 53 908.00 |
YP Average staff number | 13.00 | | | 13.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 365.00 | | | 6 365.00 |
YY Amount of VAT collected | 87.00 | | | 87.00 |
YZ Total deductible VAT on goods and services | 37 513.00 | | | 37 513.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 210.00 | | | 392 210.00 |
