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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 | 3 894.00 | 3 894.00 | | 3 894.00 |
AT Other tangible assets | 58 994.00 | 27 940.00 | 31 054.00 | 58 994.00 |
BJ TOTAL (I) | 62 888.00 | 31 834.00 | 31 054.00 | 62 888.00 |
BX Customers and related accounts | 59 019.00 | | 59 019.00 | 59 019.00 |
BZ Other receivables | 20 043.00 | | 20 043.00 | 20 043.00 |
CF Cash and cash equivalents | 255 943.00 | | 255 943.00 | 255 943.00 |
CJ TOTAL (II) | 335 005.00 | | 335 005.00 | 335 005.00 |
CO Grand total (0 to V) | 397 893.00 | 31 834.00 | 366 059.00 | 397 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 146 769.00 | 142 271.00 | | 146 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 296.00 | 54 498.00 | | 105 296.00 |
DL TOTAL (I) | 260 865.00 | 205 569.00 | | 260 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 495.00 | | |
DX Trade payables and related accounts | 34 746.00 | 21 985.00 | | 34 746.00 |
DY Tax and social security liabilities | 70 250.00 | 53 877.00 | | 70 250.00 |
EA Other liabilities | 198.00 | 198.00 | | 198.00 |
EC TOTAL (IV) | 105 194.00 | 76 554.00 | | 105 194.00 |
EE Grand total (I to V) | 366 059.00 | 282 124.00 | | 366 059.00 |
EG Accrued income and payables due within one year | 105 194.00 | 76 554.00 | | 105 194.00 |
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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 | 618 965.00 | | 618 965.00 | 618 965.00 |
FJ Net sales | 618 965.00 | | 618 965.00 | 618 965.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 618 976.00 | |
FU Purchases of raw materials and other supplies | | | 97 819.00 | |
FW Other purchases and external expenses | | | 219 720.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 131 800.00 | |
FZ Social Security Contributions | | | 33 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 404.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 495 018.00 | |
GG - OPERATING RESULT (I - II) | | | 123 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 972.00 | | | 16 972.00 |
HB Exceptional income from capital transactions | 386.00 | 14 800.00 | | 386.00 |
HD Total exceptional income (VII) | 17 358.00 | 14 800.00 | | 17 358.00 |
HE Exceptional expenses on management operations | 1 468.00 | 1 869.00 | | 1 468.00 |
HF Exceptional expenses on capital transactions | | 222.00 | | |
HH Total exceptional expenses (VIII) | 1 468.00 | 2 091.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 889.00 | 12 709.00 | | 15 889.00 |
HK Income tax | 34 551.00 | 17 538.00 | | 34 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 334.00 | 519 408.00 | | 636 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 038.00 | 464 909.00 | | 531 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 296.00 | 54 498.00 | | 105 296.00 |
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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 | 62 888.00 | | | 62 888.00 |
I4 DECREASES Grand Total | | | 62 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 888.00 | | | 62 888.00 |
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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 | 21 430.00 | 10 404.00 | | 21 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 430.00 | 10 404.00 | | 21 430.00 |
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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 | 34 746.00 | 34 746.00 | | 34 746.00 |
8C Staff and Related Accounts | 9 547.00 | 9 547.00 | | 9 547.00 |
8D Social Security and Other Social Organizations | 21 734.00 | 21 734.00 | | 21 734.00 |
8E Income Taxes | 20 475.00 | 20 475.00 | | 20 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 59 019.00 | | | 59 019.00 |
VB VAT | 19 664.00 | | | 19 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 062.00 | 79 062.00 | | 79 062.00 |
VW VAT | 10 745.00 | 10 745.00 | | 10 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 194.00 | 105 194.00 | | 105 194.00 |
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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 | 750.00 | 1 418.00 | | 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 123.00 | 6 658.00 | | 5 123.00 |
ST Other accounts | 41 607.00 | 42 376.00 | | 41 607.00 |
XQ Rental, rental and co-ownership charges | 4 457.00 | 4 184.00 | | 4 457.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YT Subcontracting | 168 533.00 | 124 893.00 | | 168 533.00 |
YW Business tax | 708.00 | 709.00 | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 458.00 | 2 127.00 | | 1 458.00 |
YY Amount of VAT collected | 39 088.00 | 19 582.00 | | 39 088.00 |
YZ Total deductible VAT on goods and services | 31 432.00 | 49 262.00 | | 31 432.00 |
ZE Dividends | 42 250.00 | | | 42 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 720.00 | 178 112.00 | | 219 720.00 |
