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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 | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 114 204.00 | 90 592.00 | 23 612.00 | 114 204.00 |
BF Loans | 17 222.00 | | 17 222.00 | 17 222.00 |
BJ TOTAL (I) | 132 262.00 | 91 428.00 | 40 834.00 | 132 262.00 |
BX Customers and related accounts | 375 953.00 | | 375 953.00 | 375 953.00 |
BZ Other receivables | 91 590.00 | | 91 590.00 | 91 590.00 |
CF Cash and cash equivalents | 391 583.00 | | 391 583.00 | 391 583.00 |
CH Prepaid expenses | 10 592.00 | | 10 592.00 | 10 592.00 |
CJ TOTAL (II) | 869 718.00 | | 869 718.00 | 869 718.00 |
CO Grand total (0 to V) | 1 001 980.00 | 91 428.00 | 910 552.00 | 1 001 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 387 151.00 | | | 387 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 329.00 | | | 77 329.00 |
DL TOTAL (I) | 481 250.00 | | | 481 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948.00 | | | 1 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 321 618.00 | | | 321 618.00 |
DY Tax and social security liabilities | 105 456.00 | | | 105 456.00 |
EC TOTAL (IV) | 429 302.00 | | | 429 302.00 |
EE Grand total (I to V) | 910 552.00 | | | 910 552.00 |
EG Accrued income and payables due within one year | 429 302.00 | | | 429 302.00 |
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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 | 2 560 786.00 | | 2 560 786.00 | 2 560 786.00 |
FJ Net sales | 2 560 786.00 | | 2 560 786.00 | 2 560 786.00 |
FO Operating subsidies | | | 5 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 489.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 570 482.00 | |
FU Purchases of raw materials and other supplies | | | -359.00 | |
FW Other purchases and external expenses | | | 2 078 109.00 | |
FX Taxes, duties, and similar payments | | | 15 488.00 | |
FY Salaries and Wages | | | 271 234.00 | |
FZ Social Security Contributions | | | 88 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 458.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 469 401.00 | |
GG - OPERATING RESULT (I - II) | | | 101 081.00 | |
GR Interest and similar expenses | | | 4 487.00 | |
GU Total financial expenses (VI) | | | 4 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 489.00 | | | 4 489.00 |
HA Exceptional income from management transactions | 1 434.00 | | | 1 434.00 |
HD Total exceptional income (VII) | 1 434.00 | | | 1 434.00 |
HE Exceptional expenses on management operations | 1 341.00 | | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HK Income tax | 19 358.00 | | | 19 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 916.00 | | | 2 571 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 587.00 | | | 2 494 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 329.00 | | | 77 329.00 |
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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 | 137 906.00 | | 2 942.00 | 137 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 17 222.00 | |
I4 DECREASES Grand Total | | 8 585.00 | 132 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 385.00 | 115 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 784.00 | | 1 642.00 | 118 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 122.00 | | 1 300.00 | 19 122.00 |
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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 | 80 354.00 | 16 458.00 | 5 384.00 | 80 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 354.00 | 16 458.00 | 5 384.00 | 80 354.00 |
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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 | 321 618.00 | 321 618.00 | | 321 618.00 |
8C Staff and Related Accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
8D Social Security and Other Social Organizations | 24 458.00 | 24 458.00 | | 24 458.00 |
UP Loans | 17 222.00 | 17 222.00 | | 17 222.00 |
UX Other trade receivables | 375 953.00 | | | 375 953.00 |
UY Staff and related accounts | 366.00 | | | 366.00 |
VB VAT | 54 164.00 | | | 54 164.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 1 551.00 | 1 551.00 | | 1 551.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 7 606.00 | | | 7 606.00 |
VM Income taxes | 17 671.00 | | | 17 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 390.00 | | | 19 390.00 |
VS Prepaid expenses | 10 593.00 | | | 10 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 359.00 | 495 359.00 | | 495 359.00 |
VW VAT | 78 208.00 | 78 208.00 | | 78 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 302.00 | 429 302.00 | | 429 302.00 |
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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 | 10 975.00 | | | 10 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 827.00 | | | 4 827.00 |
ST Other accounts | 408 277.00 | | | 408 277.00 |
XQ Rental, rental and co-ownership charges | 161 500.00 | | | 161 500.00 |
YT Subcontracting | 1 503 504.00 | | | 1 503 504.00 |
YW Business tax | 4 513.00 | | | 4 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 488.00 | | | 15 488.00 |
YY Amount of VAT collected | 501 356.00 | | | 501 356.00 |
YZ Total deductible VAT on goods and services | 473 440.00 | | | 473 440.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 078 108.00 | | | 2 078 108.00 |
