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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 | 1 790.00 | 389.00 | 1 401.00 | 1 790.00 |
AT Other tangible assets | 61 683.00 | 12 450.00 | 49 232.00 | 61 683.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 118 199.00 | 12 839.00 | 105 359.00 | 118 199.00 |
BX Customers and related accounts | 271 708.00 | 43 295.00 | 228 413.00 | 271 708.00 |
BZ Other receivables | 17 064.00 | | 17 064.00 | 17 064.00 |
CD Marketable securities | 451 000.00 | | 451 000.00 | 451 000.00 |
CF Cash and cash equivalents | 416 987.00 | | 416 987.00 | 416 987.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 1 158 908.00 | 43 295.00 | 1 115 613.00 | 1 158 908.00 |
CO Grand total (0 to V) | 1 277 107.00 | 56 134.00 | 1 220 972.00 | 1 277 107.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 200.00 | | | 369 200.00 |
DL TOTAL (I) | 377 200.00 | | | 377 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 111.00 | | | 103 111.00 |
DX Trade payables and related accounts | 23 610.00 | | | 23 610.00 |
DY Tax and social security liabilities | 361 349.00 | | | 361 349.00 |
EA Other liabilities | 355 700.00 | | | 355 700.00 |
EC TOTAL (IV) | 843 771.00 | | | 843 771.00 |
EE Grand total (I to V) | 1 220 972.00 | | | 1 220 972.00 |
EG Accrued income and payables due within one year | 843 771.00 | | | 843 771.00 |
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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 | 2 908 765.00 | | 2 908 765.00 | 2 908 765.00 |
FJ Net sales | 2 908 765.00 | | 2 908 765.00 | 2 908 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 2 909 639.00 | |
FU Purchases of raw materials and other supplies | | | 92 293.00 | |
FW Other purchases and external expenses | | | 779 769.00 | |
FX Taxes, duties, and similar payments | | | 17 150.00 | |
FY Salaries and Wages | | | 874 009.00 | |
FZ Social Security Contributions | | | 555 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 295.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 2 375 037.00 | |
GG - OPERATING RESULT (I - II) | | | 534 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
A2 TOTAL ASSETS | 283 079.00 | | | 283 079.00 |
HE Exceptional expenses on management operations | 2 660.00 | | | 2 660.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | | | -2 660.00 |
HK Income tax | 162 740.00 | | | 162 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 639.00 | | | 2 909 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 438.00 | | | 2 540 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 200.00 | | | 369 200.00 |
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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 | | | 118 199.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 54 725.00 | |
I4 DECREASES Grand Total | | | 118 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 725.00 | |
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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 | | 12 839.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 839.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 43 295.00 | | |
7B Total provisions for depreciation | | 43 295.00 | | |
7C Grand total | | 43 295.00 | | |
UE of which provisions and reversals: - Operating | | 43 295.00 | | |
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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 | 23 610.00 | 23 610.00 | | 23 610.00 |
8C Staff and Related Accounts | 22 411.00 | 22 411.00 | | 22 411.00 |
8D Social Security and Other Social Organizations | 179 976.00 | 179 976.00 | | 179 976.00 |
8E Income Taxes | 149 937.00 | 149 937.00 | | 149 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 700.00 | 355 700.00 | | 355 700.00 |
UT Other financial assets | 4 710.00 | | | 4 710.00 |
UX Other trade receivables | 212 225.00 | | | 212 225.00 |
VA Doubtful or disputed receivables | 59 483.00 | | | 59 483.00 |
VB VAT | 15 947.00 | | | 15 947.00 |
VI Group and Associates | 103 111.00 | 103 111.00 | | 103 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 629.00 | 7 629.00 | | 7 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | | | 1 117.00 |
VS Prepaid expenses | 2 147.00 | | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 631.00 | 290 921.00 | 4 710.00 | 295 631.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 771.00 | 843 771.00 | | 843 771.00 |
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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 | 11 194.00 | | | 11 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 585.00 | | | 29 585.00 |
ST Other accounts | 97 556.00 | | | 97 556.00 |
XQ Rental, rental and co-ownership charges | 19 077.00 | | | 19 077.00 |
YT Subcontracting | 633 550.00 | | | 633 550.00 |
YW Business tax | 5 956.00 | | | 5 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 150.00 | | | 17 150.00 |
YY Amount of VAT collected | 292 819.00 | | | 292 819.00 |
YZ Total deductible VAT on goods and services | 86 438.00 | | | 86 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 769.00 | | | 779 769.00 |
