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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 | 572.00 | 572.00 | | 572.00 |
AP Buildings | 15 866.00 | 6 767.00 | 9 099.00 | 15 866.00 |
AR Technical installations, industrial equipment and tools | 55 278.00 | 36 103.00 | 19 175.00 | 55 278.00 |
AT Other tangible assets | 100 401.00 | 94 486.00 | 5 915.00 | 100 401.00 |
BD Other fixed assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 172 702.00 | 137 928.00 | 34 773.00 | 172 702.00 |
BX Customers and related accounts | 199 342.00 | | 199 342.00 | 199 342.00 |
BZ Other receivables | 5 438.00 | | 5 438.00 | 5 438.00 |
CF Cash and cash equivalents | 176 817.00 | | 176 817.00 | 176 817.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 384 354.00 | | 384 354.00 | 384 354.00 |
CO Grand total (0 to V) | 557 056.00 | 137 928.00 | 419 128.00 | 557 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 482.00 | 77 991.00 | | 108 482.00 |
DL TOTAL (I) | 117 873.00 | 87 382.00 | | 117 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 903.00 | 146 094.00 | | 135 903.00 |
DX Trade payables and related accounts | 63 505.00 | 28 001.00 | | 63 505.00 |
DY Tax and social security liabilities | 101 847.00 | 73 091.00 | | 101 847.00 |
EC TOTAL (IV) | 301 254.00 | 247 185.00 | | 301 254.00 |
EE Grand total (I to V) | 419 128.00 | 334 567.00 | | 419 128.00 |
EG Accrued income and payables due within one year | 301 254.00 | 247 185.00 | | 301 254.00 |
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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 | 704 455.00 | | 704 455.00 | 704 455.00 |
FJ Net sales | 704 455.00 | | 704 455.00 | 704 455.00 |
FO Operating subsidies | | | 1 901.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 707 025.00 | |
FW Other purchases and external expenses | | | 314 275.00 | |
FX Taxes, duties, and similar payments | | | 10 064.00 | |
FY Salaries and Wages | | | 174 481.00 | |
FZ Social Security Contributions | | | 86 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 892.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 599 461.00 | |
GG - OPERATING RESULT (I - II) | | | 107 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 507.00 | 28 667.00 | | 22 507.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | | 2 150.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 2 150.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899.00 | -2 150.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 044.00 | 526 132.00 | | 708 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 562.00 | 448 141.00 | | 599 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 482.00 | 77 991.00 | | 108 482.00 |
HP References: Equipment leasing | 3 486.00 | 3 486.00 | | 3 486.00 |
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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 | 187 290.00 | | 13 166.00 | 187 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 572.00 | | | 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | 27 754.00 | 172 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 754.00 | 171 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 153.00 | | 13 147.00 | 186 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | 19.00 | 565.00 |
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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 | 152 791.00 | 12 892.00 | 27 754.00 | 152 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 572.00 | | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 219.00 | 12 892.00 | 27 754.00 | 152 219.00 |
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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 | 63 505.00 | 63 505.00 | | 63 505.00 |
8C Staff and Related Accounts | 25 423.00 | 25 423.00 | | 25 423.00 |
8D Social Security and Other Social Organizations | 35 285.00 | 35 285.00 | | 35 285.00 |
UX Other trade receivables | 199 342.00 | | | 199 342.00 |
VB VAT | 4 793.00 | | | 4 793.00 |
VI Group and Associates | 135 903.00 | 135 903.00 | | 135 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | | | 645.00 |
VS Prepaid expenses | 2 757.00 | | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 537.00 | 207 537.00 | | 207 537.00 |
VW VAT | 40 159.00 | 40 159.00 | | 40 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 254.00 | 301 254.00 | | 301 254.00 |
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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 | 9 205.00 | 8 108.00 | | 9 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 920.00 | 6 699.00 | | 5 920.00 |
ST Other accounts | 106 593.00 | 80 793.00 | | 106 593.00 |
XQ Rental, rental and co-ownership charges | 19 135.00 | 11 694.00 | | 19 135.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 34 265.00 | | | 34 265.00 |
YU External personnel | 148 362.00 | 91 527.00 | | 148 362.00 |
YW Business tax | 859.00 | 1 128.00 | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 064.00 | 9 236.00 | | 10 064.00 |
YY Amount of VAT collected | 140 127.00 | 104 822.00 | | 140 127.00 |
YZ Total deductible VAT on goods and services | 52 192.00 | 26 812.00 | | 52 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 275.00 | 190 714.00 | | 314 275.00 |
