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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 | 40 738.00 | 8 058.00 | 32 680.00 | 40 738.00 |
BJ TOTAL (I) | 40 738.00 | 8 058.00 | 32 680.00 | 40 738.00 |
BX Customers and related accounts | 159 856.00 | | 159 856.00 | 159 856.00 |
BZ Other receivables | 217 575.00 | | 217 575.00 | 217 575.00 |
CF Cash and cash equivalents | 185 249.00 | | 185 249.00 | 185 249.00 |
CJ TOTAL (II) | 562 680.00 | | 562 680.00 | 562 680.00 |
CO Grand total (0 to V) | 603 418.00 | 8 058.00 | 595 360.00 | 603 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 40 000.00 | | 55 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 600.00 | | 4 000.00 |
DH Retained earnings | 103 777.00 | 41 911.00 | | 103 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 673.00 | 69 266.00 | | 153 673.00 |
DL TOTAL (I) | 316 449.00 | 153 777.00 | | 316 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 749.00 | 38 339.00 | | 31 749.00 |
DX Trade payables and related accounts | 98 599.00 | 42 443.00 | | 98 599.00 |
DY Tax and social security liabilities | 145 018.00 | 84 235.00 | | 145 018.00 |
EA Other liabilities | 3 545.00 | | | 3 545.00 |
EC TOTAL (IV) | 278 911.00 | 165 016.00 | | 278 911.00 |
EE Grand total (I to V) | 595 360.00 | 318 793.00 | | 595 360.00 |
EG Accrued income and payables due within one year | 278 911.00 | 165 016.00 | | 278 911.00 |
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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 | 929 096.00 | 930.00 | 930 026.00 | 929 096.00 |
FJ Net sales | 929 096.00 | 930.00 | 930 026.00 | 929 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 3 197.00 | |
FR Total operating income (I) | | | 933 506.00 | |
FW Other purchases and external expenses | | | 163 545.00 | |
FX Taxes, duties, and similar payments | | | 10 722.00 | |
FY Salaries and Wages | | | 426 807.00 | |
FZ Social Security Contributions | | | 75 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 603.00 | |
GE Other Expenses | | | 3 860.00 | |
GF Total Operating Expenses (II) | | | 687 020.00 | |
GG - OPERATING RESULT (I - II) | | | 246 486.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283.00 | | | 283.00 |
A2 TOTAL ASSETS | 47 960.00 | 13 770.00 | | 47 960.00 |
HC Reversals of provisions and transfers of expenses | | 306.00 | | |
HD Total exceptional income (VII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 306.00 | | |
HJ Employee participation in company results | 57 402.00 | 47 146.00 | | 57 402.00 |
HK Income tax | 35 521.00 | 12 756.00 | | 35 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 616.00 | 777 556.00 | | 933 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 943.00 | 708 290.00 | | 779 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 673.00 | 69 266.00 | | 153 673.00 |
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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 | 13 954.00 | | 26 784.00 | 13 954.00 |
I4 DECREASES Grand Total | | | 40 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 954.00 | | 26 784.00 | 13 954.00 |
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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 | 1 455.00 | 6 603.00 | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455.00 | 6 603.00 | | 1 455.00 |
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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 | 98 599.00 | 98 599.00 | | 98 599.00 |
8C Staff and Related Accounts | 42 382.00 | 42 382.00 | | 42 382.00 |
8D Social Security and Other Social Organizations | 25 071.00 | 25 071.00 | | 25 071.00 |
8E Income Taxes | 35 558.00 | 35 558.00 | | 35 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
UX Other trade receivables | 159 856.00 | | | 159 856.00 |
VB VAT | 2 205.00 | | | 2 205.00 |
VI Group and Associates | 31 749.00 | 31 749.00 | | 31 749.00 |
VM Income taxes | 13 205.00 | | | 13 205.00 |
VP Miscellaneous | 22 051.00 | | | 22 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 114.00 | | | 180 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 431.00 | 377 431.00 | | 377 431.00 |
VW VAT | 41 483.00 | 41 483.00 | | 41 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 911.00 | 278 911.00 | | 278 911.00 |
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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 | 8 663.00 | 31 782.00 | | 8 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 718.00 | 5 255.00 | | 5 718.00 |
ST Other accounts | 108 872.00 | 105 338.00 | | 108 872.00 |
XQ Rental, rental and co-ownership charges | 40 500.00 | 36 293.00 | | 40 500.00 |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
YT Subcontracting | 4 394.00 | 4 166.00 | | 4 394.00 |
YU External personnel | 4 061.00 | | | 4 061.00 |
YW Business tax | 2 059.00 | 2 026.00 | | 2 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 722.00 | 33 808.00 | | 10 722.00 |
YY Amount of VAT collected | 186 427.00 | 155 143.00 | | 186 427.00 |
YZ Total deductible VAT on goods and services | 18 409.00 | 17 159.00 | | 18 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 545.00 | 151 053.00 | | 163 545.00 |
