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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 | 9 057.00 | 5 717.00 | 3 340.00 | 9 057.00 |
AT Other tangible assets | 88 980.00 | 32 625.00 | 56 355.00 | 88 980.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 99 291.00 | 38 342.00 | 60 949.00 | 99 291.00 |
BX Customers and related accounts | 286 092.00 | | 286 092.00 | 286 092.00 |
BZ Other receivables | 10 987.00 | | 10 987.00 | 10 987.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 73 099.00 | | 73 099.00 | 73 099.00 |
CJ TOTAL (II) | 372 178.00 | | 372 178.00 | 372 178.00 |
CO Grand total (0 to V) | 471 469.00 | 38 342.00 | 433 127.00 | 471 469.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 515.00 | | | 1 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 547.00 | | | 63 547.00 |
DL TOTAL (I) | 76 061.00 | | | 76 061.00 |
DU Loans and Debts from Credit Institutions (3) | 8 819.00 | | | 8 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 980.00 | | | 20 980.00 |
DX Trade payables and related accounts | 36 930.00 | | | 36 930.00 |
DY Tax and social security liabilities | 290 274.00 | | | 290 274.00 |
DZ Fixed asset liabilities and related accounts | 63.00 | | | 63.00 |
EC TOTAL (IV) | 357 066.00 | | | 357 066.00 |
EE Grand total (I to V) | 433 127.00 | | | 433 127.00 |
EG Accrued income and payables due within one year | 357 066.00 | | | 357 066.00 |
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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 | 1 603 962.00 | | 1 603 962.00 | 1 603 962.00 |
FJ Net sales | 1 603 962.00 | | 1 603 962.00 | 1 603 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 605 936.00 | |
FS Purchases of goods (including customs duties) | | | 489.00 | |
FW Other purchases and external expenses | | | 1 218 324.00 | |
FX Taxes, duties, and similar payments | | | 6 329.00 | |
FY Salaries and Wages | | | 177 381.00 | |
FZ Social Security Contributions | | | 79 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 508 882.00 | |
GG - OPERATING RESULT (I - II) | | | 97 053.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 963.00 | | | 1 963.00 |
HB Exceptional income from capital transactions | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 10 700.00 | | | 10 700.00 |
HE Exceptional expenses on management operations | 3 599.00 | | | 3 599.00 |
HF Exceptional expenses on capital transactions | 21 068.00 | | | 21 068.00 |
HH Total exceptional expenses (VIII) | 24 668.00 | | | 24 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 968.00 | | | -13 968.00 |
HK Income tax | 19 172.00 | | | 19 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 716.00 | | | 1 616 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 169.00 | | | 1 553 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 547.00 | | | 63 547.00 |
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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 | 86 706.00 | | 46 355.00 | 86 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | 33 770.00 | 99 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 770.00 | 98 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 451.00 | | 46 355.00 | 85 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 24 426.00 | 26 618.00 | 12 702.00 | 24 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 426.00 | 26 618.00 | 12 702.00 | 24 426.00 |
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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 | 36 930.00 | 36 930.00 | | 36 930.00 |
8C Staff and Related Accounts | 13 296.00 | 13 296.00 | | 13 296.00 |
8D Social Security and Other Social Organizations | 13 784.00 | 13 784.00 | | 13 784.00 |
8E Income Taxes | 19 172.00 | 19 172.00 | | 19 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 1 255.00 | | | 1 255.00 |
UX Other trade receivables | 286 092.00 | | | 286 092.00 |
UY Staff and related accounts | 983.00 | | | 983.00 |
VB VAT | 1 855.00 | | | 1 855.00 |
VH Loans with a maturity of more than one year at origin | 8 819.00 | 8 819.00 | | 8 819.00 |
VI Group and Associates | 20 980.00 | 20 980.00 | | 20 980.00 |
VM Income taxes | 8 149.00 | | | 8 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 869.00 | 44 869.00 | | 44 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 334.00 | 297 079.00 | 1 255.00 | 298 334.00 |
VW VAT | 199 152.00 | 199 152.00 | | 199 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 066.00 | 357 066.00 | | 357 066.00 |
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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 | 1 588.00 | | | 1 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 030.00 | | | 10 030.00 |
ST Other accounts | 283 846.00 | | | 283 846.00 |
XQ Rental, rental and co-ownership charges | 8 688.00 | | | 8 688.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 687.00 | | | 687.00 |
YT Subcontracting | 915 759.00 | | | 915 759.00 |
YW Business tax | 4 741.00 | | | 4 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 329.00 | | | 6 329.00 |
YY Amount of VAT collected | 188 787.00 | | | 188 787.00 |
YZ Total deductible VAT on goods and services | 58 352.00 | | | 58 352.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 218 324.00 | | | 1 218 324.00 |
