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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 | 6 000.00 | 4 476.00 | 1 523.00 | 6 000.00 |
AT Other tangible assets | 48 990.00 | 23 764.00 | 25 225.00 | 48 990.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 64 790.00 | 28 241.00 | 36 549.00 | 64 790.00 |
BX Customers and related accounts | 448 491.00 | | 448 491.00 | 448 491.00 |
BZ Other receivables | 47 295.00 | | 47 295.00 | 47 295.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 249 361.00 | | 249 361.00 | 249 361.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 776 846.00 | | 776 846.00 | 776 846.00 |
CO Grand total (0 to V) | 841 637.00 | 28 241.00 | 813 396.00 | 841 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 292 315.00 | | | 292 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 504.00 | | | 106 504.00 |
DL TOTAL (I) | 407 070.00 | | | 407 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697.00 | | | 1 697.00 |
DX Trade payables and related accounts | 70 352.00 | | | 70 352.00 |
DY Tax and social security liabilities | 306 052.00 | | | 306 052.00 |
EA Other liabilities | 28 223.00 | | | 28 223.00 |
EC TOTAL (IV) | 406 325.00 | | | 406 325.00 |
EE Grand total (I to V) | 813 396.00 | | | 813 396.00 |
EG Accrued income and payables due within one year | 406 325.00 | | | 406 325.00 |
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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 | 1 600 226.00 | 17 119.00 | 1 617 345.00 | 1 600 226.00 |
FJ Net sales | 1 600 226.00 | 17 119.00 | 1 617 345.00 | 1 600 226.00 |
FR Total operating income (I) | | | 1 617 345.00 | |
FW Other purchases and external expenses | | | 670 808.00 | |
FX Taxes, duties, and similar payments | | | 11 581.00 | |
FY Salaries and Wages | | | 577 059.00 | |
FZ Social Security Contributions | | | 209 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 699.00 | |
GF Total Operating Expenses (II) | | | 1 482 198.00 | |
GG - OPERATING RESULT (I - II) | | | 135 147.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | | | -731.00 |
HK Income tax | 25 210.00 | | | 25 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 939.00 | | | 1 617 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 434.00 | | | 1 511 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 504.00 | | | 106 504.00 |
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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 | 56 788.00 | | 8 002.00 | 56 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 64 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 988.00 | | 2.00 | 54 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 8 000.00 | 1 800.00 |
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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 | 14 542.00 | 13 699.00 | | 14 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 542.00 | 13 699.00 | | 14 542.00 |
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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 | 70 352.00 | 70 352.00 | | 70 352.00 |
8C Staff and Related Accounts | 114 287.00 | 114 287.00 | | 114 287.00 |
8D Social Security and Other Social Organizations | 59 924.00 | 59 924.00 | | 59 924.00 |
8E Income Taxes | 15 799.00 | 15 799.00 | | 15 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 223.00 | 28 223.00 | | 28 223.00 |
UT Other financial assets | 9 800.00 | | | 9 800.00 |
UX Other trade receivables | 448 491.00 | | | 448 491.00 |
VB VAT | 17 515.00 | | | 17 515.00 |
VH Loans with a maturity of more than one year at origin | 1 697.00 | 1 697.00 | | 1 697.00 |
VK Loans repaid during the year | 20 162.00 | | | 20 162.00 |
VP Miscellaneous | 29 780.00 | | | 29 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 566.00 | 15 566.00 | | 15 566.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 284.00 | 497 484.00 | 9 800.00 | 507 284.00 |
VW VAT | 100 475.00 | 100 475.00 | | 100 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 325.00 | 406 325.00 | | 406 325.00 |
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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 | 10 115.00 | | | 10 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 730.00 | | | 6 730.00 |
ST Other accounts | 142 773.00 | | | 142 773.00 |
XQ Rental, rental and co-ownership charges | 56 319.00 | | | 56 319.00 |
YT Subcontracting | 464 985.00 | | | 464 985.00 |
YW Business tax | 1 466.00 | | | 1 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 581.00 | | | 11 581.00 |
YY Amount of VAT collected | 320 045.00 | | | 320 045.00 |
YZ Total deductible VAT on goods and services | 95 691.00 | | | 95 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 808.00 | | | 670 808.00 |
