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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 654.00 | 58 097.00 | 3 557.00 | 61 654.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 67 694.00 | 58 097.00 | 9 596.00 | 67 694.00 |
BN Goods in progress | 92 134.00 | | 92 134.00 | 92 134.00 |
BV Advances and down payments on orders | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 63 962.00 | | 63 962.00 | 63 962.00 |
BZ Other receivables | 80 844.00 | | 80 844.00 | 80 844.00 |
CF Cash and cash equivalents | 396 971.00 | | 396 971.00 | 396 971.00 |
CH Prepaid expenses | 32 753.00 | | 32 753.00 | 32 753.00 |
CJ TOTAL (II) | 668 202.00 | | 668 202.00 | 668 202.00 |
CO Grand total (0 to V) | 735 896.00 | 58 097.00 | 677 799.00 | 735 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 969.00 | 36 969.00 | | 36 969.00 |
DD Legal reserve (1) | 5 599.00 | 5 599.00 | | 5 599.00 |
DG Other reserves | 168 000.00 | 137 000.00 | | 168 000.00 |
DH Retained earnings | 1 414.00 | 999.00 | | 1 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 560.00 | 64 415.00 | | 115 560.00 |
DL TOTAL (I) | 327 542.00 | 244 982.00 | | 327 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 8 003.00 | | 310.00 |
DX Trade payables and related accounts | 164 885.00 | 230 011.00 | | 164 885.00 |
DY Tax and social security liabilities | 185 062.00 | 263 452.00 | | 185 062.00 |
EC TOTAL (IV) | 350 256.00 | 501 466.00 | | 350 256.00 |
EE Grand total (I to V) | 677 799.00 | 746 448.00 | | 677 799.00 |
EF Of which regulated reserve for long-term capital gains | 1 902.00 | 1 902.00 | | 1 902.00 |
EG Accrued income and payables due within one year | 350 256.00 | 501 466.00 | | 350 256.00 |
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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 | 2 633 387.00 | | 2 633 387.00 | 2 633 387.00 |
FJ Net sales | 2 633 387.00 | | 2 633 387.00 | 2 633 387.00 |
FM Inventory production | | | -77 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 019.00 | |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 2 609 756.00 | |
FW Other purchases and external expenses | | | 1 385 934.00 | |
FX Taxes, duties, and similar payments | | | 37 829.00 | |
FY Salaries and Wages | | | 849 440.00 | |
FZ Social Security Contributions | | | 189 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 464 929.00 | |
GG - OPERATING RESULT (I - II) | | | 144 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 019.00 | 25 305.00 | | 52 019.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HE Exceptional expenses on management operations | 582.00 | 1 462.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 1 462.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | 238.00 | | -582.00 |
HK Income tax | 28 684.00 | 3 922.00 | | 28 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 756.00 | 2 744 853.00 | | 2 609 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 195.00 | 2 680 438.00 | | 2 494 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 560.00 | 64 415.00 | | 115 560.00 |
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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 | 66 419.00 | | 1 275.00 | 66 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | | 67 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 380.00 | | 1 275.00 | 60 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | | 6 040.00 |
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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 | 55 806.00 | 2 291.00 | | 55 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 806.00 | 2 291.00 | | 55 806.00 |
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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 | 164 885.00 | 164 885.00 | | 164 885.00 |
8C Staff and Related Accounts | 48 496.00 | 48 496.00 | | 48 496.00 |
8D Social Security and Other Social Organizations | 63 638.00 | 63 638.00 | | 63 638.00 |
UT Other financial assets | 6 040.00 | | | 6 040.00 |
UX Other trade receivables | 63 962.00 | | | 63 962.00 |
UY Staff and related accounts | 4 571.00 | | | 4 571.00 |
VB VAT | 18 181.00 | | | 18 181.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VM Income taxes | 17 370.00 | | | 17 370.00 |
VP Miscellaneous | 27 570.00 | | | 27 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 184.00 | 17 184.00 | | 17 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 152.00 | | | 13 152.00 |
VS Prepaid expenses | 32 753.00 | | | 32 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 599.00 | 177 559.00 | 6 040.00 | 183 599.00 |
VW VAT | 55 743.00 | 55 743.00 | | 55 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 256.00 | 350 256.00 | | 350 256.00 |
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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 | 29 957.00 | 22 576.00 | | 29 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 712.00 | 18 186.00 | | 19 712.00 |
ST Other accounts | 1 161 959.00 | 1 320 964.00 | | 1 161 959.00 |
XQ Rental, rental and co-ownership charges | 196 983.00 | 211 766.00 | | 196 983.00 |
YP Average staff number | 23.00 | 22.00 | | 23.00 |
YQ Equipment leasing commitment | 186 300.00 | 308 955.00 | | 186 300.00 |
YT Subcontracting | 7 280.00 | 35 560.00 | | 7 280.00 |
YW Business tax | 7 873.00 | 8 731.00 | | 7 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 829.00 | 31 306.00 | | 37 829.00 |
YY Amount of VAT collected | 526 970.00 | 536 011.00 | | 526 970.00 |
YZ Total deductible VAT on goods and services | 261 385.00 | 298 409.00 | | 261 385.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 385 934.00 | 1 586 476.00 | | 1 385 934.00 |
