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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 | 25 856.00 | 20 572.00 | 5 284.00 | 25 856.00 |
AT Other tangible assets | 155 390.00 | 154 132.00 | 1 258.00 | 155 390.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 207 496.00 | 174 704.00 | 32 792.00 | 207 496.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 67 095.00 | | 67 095.00 | 67 095.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CD Marketable securities | 97 609.00 | | 97 609.00 | 97 609.00 |
CF Cash and cash equivalents | 727 396.00 | | 727 396.00 | 727 396.00 |
CJ TOTAL (II) | 895 803.00 | | 895 803.00 | 895 803.00 |
CO Grand total (0 to V) | 1 103 299.00 | 174 704.00 | 928 595.00 | 1 103 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 209 454.00 | | | 209 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 239.00 | | | 36 239.00 |
DL TOTAL (I) | 254 077.00 | | | 254 077.00 |
DU Loans and Debts from Credit Institutions (3) | 2 717.00 | | | 2 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 459.00 | | | 30 459.00 |
DX Trade payables and related accounts | 418 960.00 | | | 418 960.00 |
DY Tax and social security liabilities | 184 526.00 | | | 184 526.00 |
EB Prepaid income (2) | 37 856.00 | | | 37 856.00 |
EC TOTAL (IV) | 674 517.00 | | | 674 517.00 |
EE Grand total (I to V) | 928 595.00 | | | 928 595.00 |
EG Accrued income and payables due within one year | 671 801.00 | | | 671 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 717.00 | | | 2 717.00 |
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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 | 521 222.00 | | 521 222.00 | 521 222.00 |
FJ Net sales | 521 222.00 | | 521 222.00 | 521 222.00 |
FR Total operating income (I) | | | 521 222.00 | |
FS Purchases of goods (including customs duties) | | | 906.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 91 537.00 | |
FW Other purchases and external expenses | | | 244 756.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | 90 453.00 | |
FZ Social Security Contributions | | | 40 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 478 187.00 | |
GG - OPERATING RESULT (I - II) | | | 43 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | | | -579.00 |
HK Income tax | 5 694.00 | | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 292.00 | | | 521 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 053.00 | | | 485 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 239.00 | | | 36 239.00 |
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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 | 241 066.00 | | | 241 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | 35 070.00 | 207 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 070.00 | 181 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 816.00 | | | 214 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
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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 | 204 481.00 | 5 293.00 | 35 070.00 | 204 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 481.00 | 5 293.00 | 35 070.00 | 204 481.00 |
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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 | 418 960.00 | 418 960.00 | | 418 960.00 |
8C Staff and Related Accounts | 77 966.00 | 77 966.00 | | 77 966.00 |
8D Social Security and Other Social Organizations | 54 761.00 | 54 761.00 | | 54 761.00 |
8E Income Taxes | 40 382.00 | 40 382.00 | | 40 382.00 |
8L Deferred income | 37 856.00 | 37 856.00 | | 37 856.00 |
UT Other financial assets | 26 250.00 | | | 26 250.00 |
VB VAT | 102.00 | | | 102.00 |
VH Loans with a maturity of more than one year at origin | 2 717.00 | | 2 717.00 | 2 717.00 |
VI Group and Associates | 30 459.00 | 30 459.00 | | 30 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 448.00 | 69 198.00 | 26 250.00 | 95 448.00 |
VW VAT | 11 117.00 | 11 117.00 | | 11 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 517.00 | 671 801.00 | 2 717.00 | 674 517.00 |
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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 | 1 604.00 | | | 1 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 268.00 | | | 5 268.00 |
ST Other accounts | 46 360.00 | | | 46 360.00 |
XQ Rental, rental and co-ownership charges | 46 929.00 | | | 46 929.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 146 199.00 | | | 146 199.00 |
YW Business tax | 2 947.00 | | | 2 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 551.00 | | | 4 551.00 |
YY Amount of VAT collected | 54 131.00 | | | 54 131.00 |
YZ Total deductible VAT on goods and services | 53 155.00 | | | 53 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 756.00 | | | 244 756.00 |
