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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 | 14 882.00 | 14 882.00 | | 14 882.00 |
AT Other tangible assets | 94 390.00 | 92 780.00 | 1 610.00 | 94 390.00 |
BJ TOTAL (I) | 109 272.00 | 107 663.00 | 1 610.00 | 109 272.00 |
BX Customers and related accounts | 193 069.00 | | 193 069.00 | 193 069.00 |
BZ Other receivables | 499 300.00 | | 499 300.00 | 499 300.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 692 833.00 | | 692 833.00 | 692 833.00 |
CO Grand total (0 to V) | 802 105.00 | 107 663.00 | 694 443.00 | 802 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 118 235.00 | 125 901.00 | | 118 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 461.00 | 132 332.00 | | 122 461.00 |
DL TOTAL (I) | 282 620.00 | 300 158.00 | | 282 620.00 |
DP Provisions for Risks | 16 460.00 | | | 16 460.00 |
DR TOTAL (IV) | 16 460.00 | | | 16 460.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 1 291.00 | | 326.00 |
DX Trade payables and related accounts | 40 813.00 | 37 400.00 | | 40 813.00 |
DY Tax and social security liabilities | 326 233.00 | 312 657.00 | | 326 233.00 |
EA Other liabilities | 27 992.00 | 28 547.00 | | 27 992.00 |
EC TOTAL (IV) | 395 363.00 | 379 897.00 | | 395 363.00 |
EE Grand total (I to V) | 694 443.00 | 680 055.00 | | 694 443.00 |
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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 | 1 920 506.00 | | 1 920 506.00 | 1 920 506.00 |
FJ Net sales | 1 920 506.00 | | 1 920 506.00 | 1 920 506.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 923 464.00 | |
FS Purchases of goods (including customs duties) | | | 275.00 | |
FW Other purchases and external expenses | | | 333 837.00 | |
FX Taxes, duties, and similar payments | | | 26 481.00 | |
FY Salaries and Wages | | | 1 065 284.00 | |
FZ Social Security Contributions | | | 360 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 460.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 808 010.00 | |
GG - OPERATING RESULT (I - II) | | | 115 455.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 190.00 | | | 39 190.00 |
HD Total exceptional income (VII) | 39 190.00 | | | 39 190.00 |
HE Exceptional expenses on management operations | | 1 275.00 | | |
HH Total exceptional expenses (VIII) | | 1 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 190.00 | -1 275.00 | | 39 190.00 |
HK Income tax | 32 810.00 | 43 529.00 | | 32 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 281.00 | 1 911 375.00 | | 1 963 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 820.00 | 1 779 042.00 | | 1 840 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 461.00 | 132 332.00 | | 122 461.00 |
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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 | 108 034.00 | | 1 238.00 | 108 034.00 |
I4 DECREASES Grand Total | | | 109 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 034.00 | | 1 238.00 | 108 034.00 |
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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 | 102 463.00 | 5 200.00 | | 102 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 463.00 | 5 200.00 | | 102 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 460.00 | 16 460.00 | | 16 460.00 |
7C Grand total | 16 460.00 | 16 460.00 | | 16 460.00 |
UE of which provisions and reversals: - Operating | | 16 460.00 | | |
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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 | 40 813.00 | 40 813.00 | | 40 813.00 |
8C Staff and Related Accounts | 154 432.00 | 154 432.00 | | 154 432.00 |
8D Social Security and Other Social Organizations | 145 981.00 | 145 981.00 | | 145 981.00 |
UX Other trade receivables | 193 069.00 | | | 193 069.00 |
VB VAT | 4 186.00 | | | 4 186.00 |
VC Group and associates | 436 955.00 | | | 436 955.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 27 992.00 | 27 992.00 | | 27 992.00 |
VP Miscellaneous | 58 160.00 | | | 58 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 820.00 | 25 820.00 | | 25 820.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 833.00 | 533 186.00 | 159 647.00 | 692 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 363.00 | 395 363.00 | | 395 363.00 |
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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 |
YP Average staff number | 32.00 | 30.00 | | 32.00 |
