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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 | 23 116.00 | 23 116.00 | | 23 116.00 |
AT Other tangible assets | 150 000.00 | 79 516.00 | 70 484.00 | 150 000.00 |
BJ TOTAL (I) | 173 116.00 | 102 632.00 | 70 484.00 | 173 116.00 |
BL Raw materials, supplies | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 272 475.00 | 250.00 | 272 225.00 | 272 475.00 |
BZ Other receivables | 95 886.00 | | 95 886.00 | 95 886.00 |
CF Cash and cash equivalents | 38 589.00 | | 38 589.00 | 38 589.00 |
CJ TOTAL (II) | 408 405.00 | 250.00 | 408 155.00 | 408 405.00 |
CO Grand total (0 to V) | 581 521.00 | 102 882.00 | 478 640.00 | 581 521.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 000.00 | | 3 000.00 |
DH Retained earnings | 33 009.00 | 26 970.00 | | 33 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 109.00 | 7 039.00 | | 58 109.00 |
DL TOTAL (I) | 124 118.00 | 66 009.00 | | 124 118.00 |
DU Loans and Debts from Credit Institutions (3) | 49 992.00 | 84 829.00 | | 49 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 014.00 | 110 024.00 | | 110 014.00 |
DX Trade payables and related accounts | 88 928.00 | 24 589.00 | | 88 928.00 |
DY Tax and social security liabilities | 103 615.00 | 77 643.00 | | 103 615.00 |
EA Other liabilities | 1 973.00 | 643.00 | | 1 973.00 |
EC TOTAL (IV) | 354 522.00 | 297 728.00 | | 354 522.00 |
EE Grand total (I to V) | 478 640.00 | 363 737.00 | | 478 640.00 |
EG Accrued income and payables due within one year | 339 750.00 | 247 752.00 | | 339 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 365.00 | | 365.00 | 365.00 |
FG Production sold - services | 1 277 699.00 | | 1 277 699.00 | 1 277 699.00 |
FJ Net sales | 1 278 064.00 | | 1 278 064.00 | 1 278 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 006.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 362 074.00 | |
FU Purchases of raw materials and other supplies | | | 169 351.00 | |
FV Inventory change (raw materials and supplies) | | | -1 456.00 | |
FW Other purchases and external expenses | | | 375 821.00 | |
FX Taxes, duties, and similar payments | | | 14 525.00 | |
FY Salaries and Wages | | | 594 768.00 | |
FZ Social Security Contributions | | | 107 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 1 299 106.00 | |
GG - OPERATING RESULT (I - II) | | | 62 968.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 006.00 | 37 769.00 | | 84 006.00 |
HA Exceptional income from management transactions | 2 692.00 | 8 569.00 | | 2 692.00 |
HD Total exceptional income (VII) | 2 692.00 | 8 569.00 | | 2 692.00 |
HE Exceptional expenses on management operations | 1 696.00 | | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996.00 | 8 569.00 | | 996.00 |
HK Income tax | 5 176.00 | -6 840.00 | | 5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 766.00 | 696 880.00 | | 1 364 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 657.00 | 689 842.00 | | 1 306 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 109.00 | 7 039.00 | | 58 109.00 |
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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 | 173 116.00 | | | 173 116.00 |
I4 DECREASES Grand Total | | | 173 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 116.00 | | | 173 116.00 |
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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 | 64 679.00 | 37 953.00 | | 64 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 679.00 | 37 953.00 | | 64 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 250.00 | | |
7B Total provisions for depreciation | | 250.00 | | |
7C Grand total | | 250.00 | | |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 88 928.00 | 88 928.00 | | 88 928.00 |
8C Staff and Related Accounts | 41 039.00 | 41 039.00 | | 41 039.00 |
8D Social Security and Other Social Organizations | 31 322.00 | 31 322.00 | | 31 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
UX Other trade receivables | 272 475.00 | | | 272 475.00 |
VB VAT | 4 988.00 | | | 4 988.00 |
VC Group and associates | 79 594.00 | | | 79 594.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 49 976.00 | 35 204.00 | 14 772.00 | 49 976.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VK Loans repaid during the year | 34 853.00 | | | 34 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 002.00 | 8 002.00 | | 8 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 303.00 | | | 11 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 361.00 | 368 361.00 | | 368 361.00 |
VW VAT | 23 251.00 | 23 251.00 | | 23 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 522.00 | 339 750.00 | 14 772.00 | 354 522.00 |
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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 | 12 496.00 | 8 728.00 | | 12 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 205.00 | 2 205.00 | | 2 205.00 |
ST Other accounts | 115 761.00 | 64 201.00 | | 115 761.00 |
XQ Rental, rental and co-ownership charges | 199 250.00 | 30 800.00 | | 199 250.00 |
YP Average staff number | 20.00 | 14.00 | | 20.00 |
YT Subcontracting | 58 604.00 | 9 486.00 | | 58 604.00 |
YW Business tax | 2 029.00 | 2 016.00 | | 2 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 525.00 | 10 744.00 | | 14 525.00 |
YY Amount of VAT collected | 229 092.00 | 122 412.00 | | 229 092.00 |
YZ Total deductible VAT on goods and services | 110 054.00 | 22 424.00 | | 110 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 821.00 | 106 692.00 | | 375 821.00 |
