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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 | 7 414.00 | 408.00 | 7 005.00 | 7 414.00 |
AT Other tangible assets | 14 127.00 | 4 115.00 | 10 012.00 | 14 127.00 |
BJ TOTAL (I) | 21 590.00 | 4 523.00 | 17 067.00 | 21 590.00 |
BX Customers and related accounts | 56 126.00 | | 56 126.00 | 56 126.00 |
BZ Other receivables | 14 426.00 | | 14 426.00 | 14 426.00 |
CF Cash and cash equivalents | 163 078.00 | | 163 078.00 | 163 078.00 |
CJ TOTAL (II) | 233 630.00 | | 233 630.00 | 233 630.00 |
CO Grand total (0 to V) | 255 220.00 | 4 523.00 | 250 697.00 | 255 220.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 19 783.00 | | | 19 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 180.00 | | | 48 180.00 |
DL TOTAL (I) | 73 463.00 | | | 73 463.00 |
DU Loans and Debts from Credit Institutions (3) | 5 942.00 | | | 5 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 46 665.00 | | | 46 665.00 |
DY Tax and social security liabilities | 119 575.00 | | | 119 575.00 |
EA Other liabilities | 4 855.00 | | | 4 855.00 |
EC TOTAL (IV) | 177 234.00 | | | 177 234.00 |
EE Grand total (I to V) | 250 697.00 | | | 250 697.00 |
EG Accrued income and payables due within one year | 173 800.00 | | | 173 800.00 |
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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 | 422 261.00 | | 422 261.00 | 422 261.00 |
FJ Net sales | 422 261.00 | | 422 261.00 | 422 261.00 |
FO Operating subsidies | | | 1 933.00 | |
FR Total operating income (I) | | | 424 194.00 | |
FS Purchases of goods (including customs duties) | | | 120 418.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 96 615.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 99 870.00 | |
FZ Social Security Contributions | | | 40 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 363 836.00 | |
GG - OPERATING RESULT (I - II) | | | 60 359.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 11 695.00 | | | 11 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 194.00 | | | 424 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 014.00 | | | 376 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 180.00 | | | 48 180.00 |
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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 | 11 388.00 | | 10 202.00 | 11 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 21 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 338.00 | | 10 202.00 | 11 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 481.00 | 3 043.00 | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481.00 | 3 043.00 | | 1 481.00 |
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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 | 46 665.00 | 46 665.00 | | 46 665.00 |
8C Staff and Related Accounts | 70 820.00 | 70 820.00 | | 70 820.00 |
8D Social Security and Other Social Organizations | 40 404.00 | 40 404.00 | | 40 404.00 |
UX Other trade receivables | 56 126.00 | | | 56 126.00 |
VB VAT | 13 976.00 | | | 13 976.00 |
VH Loans with a maturity of more than one year at origin | 5 942.00 | 2 509.00 | 3 434.00 | 5 942.00 |
VI Group and Associates | 5 052.00 | 5 052.00 | | 5 052.00 |
VM Income taxes | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 552.00 | 70 552.00 | | 70 552.00 |
VW VAT | 8 351.00 | 8 351.00 | | 8 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 234.00 | 173 800.00 | 3 434.00 | 177 234.00 |
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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 | 2 855.00 | | | 2 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 436.00 | | | 6 436.00 |
ST Other accounts | 33 548.00 | | | 33 548.00 |
XQ Rental, rental and co-ownership charges | 8 250.00 | | | 8 250.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 48 380.00 | | | 48 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 855.00 | | | 2 855.00 |
YY Amount of VAT collected | 35 131.00 | | | 35 131.00 |
YZ Total deductible VAT on goods and services | 23 112.00 | | | 23 112.00 |
ZE Dividends | 51 000.00 | | | 51 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 615.00 | | | 96 615.00 |
