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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 | 3 620.00 | 839.00 | 2 781.00 | 3 620.00 |
AT Other tangible assets | 48 311.00 | 20 158.00 | 28 153.00 | 48 311.00 |
BH Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
BJ TOTAL (I) | 57 080.00 | 20 997.00 | 36 083.00 | 57 080.00 |
BX Customers and related accounts | 154 832.00 | | 154 832.00 | 154 832.00 |
BZ Other receivables | 2 849.00 | | 2 849.00 | 2 849.00 |
CF Cash and cash equivalents | 96 775.00 | | 96 775.00 | 96 775.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 255 293.00 | | 255 293.00 | 255 293.00 |
CO Grand total (0 to V) | 312 374.00 | 20 997.00 | 291 376.00 | 312 374.00 |
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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 | 36 355.00 | 30 260.00 | | 36 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 701.00 | 66 095.00 | | 105 701.00 |
DL TOTAL (I) | 150 856.00 | 105 155.00 | | 150 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 861.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | 952.00 | | 1 926.00 |
DW Advances and down payments received on current orders | 1 944.00 | | | 1 944.00 |
DX Trade payables and related accounts | 13 577.00 | 41 598.00 | | 13 577.00 |
DY Tax and social security liabilities | 123 074.00 | 91 921.00 | | 123 074.00 |
EC TOTAL (IV) | 140 520.00 | 136 331.00 | | 140 520.00 |
EE Grand total (I to V) | 291 376.00 | 241 487.00 | | 291 376.00 |
EG Accrued income and payables due within one year | 140 520.00 | 134 470.00 | | 140 520.00 |
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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 | 779 387.00 | | 779 387.00 | 779 387.00 |
FJ Net sales | 779 387.00 | | 779 387.00 | 779 387.00 |
FO Operating subsidies | | | 3 072.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 782 461.00 | |
FW Other purchases and external expenses | | | 397 029.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
FY Salaries and Wages | | | 194 324.00 | |
FZ Social Security Contributions | | | 29 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 870.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 636 632.00 | |
GG - OPERATING RESULT (I - II) | | | 145 829.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 707.00 | 6 934.00 | | 2 707.00 |
HD Total exceptional income (VII) | 2 707.00 | 6 934.00 | | 2 707.00 |
HE Exceptional expenses on management operations | 7 534.00 | 4 864.00 | | 7 534.00 |
HF Exceptional expenses on capital transactions | | 831.00 | | |
HH Total exceptional expenses (VIII) | 7 534.00 | 5 695.00 | | 7 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 826.00 | 1 239.00 | | -4 826.00 |
HK Income tax | 35 301.00 | 15 579.00 | | 35 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 169.00 | 579 478.00 | | 785 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 468.00 | 513 382.00 | | 679 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 701.00 | 66 095.00 | | 105 701.00 |
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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 | 57 197.00 | | 7 400.00 | 57 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 149.00 | |
I4 DECREASES Grand Total | | 7 517.00 | 57 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 517.00 | 51 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 048.00 | | 7 400.00 | 52 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149.00 | | | 5 149.00 |
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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 | 17 644.00 | 10 870.00 | 7 517.00 | 17 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 644.00 | 10 870.00 | 7 517.00 | 17 644.00 |
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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 | 13 577.00 | 13 577.00 | | 13 577.00 |
8C Staff and Related Accounts | 28 238.00 | 28 238.00 | | 28 238.00 |
8D Social Security and Other Social Organizations | 23 799.00 | 23 799.00 | | 23 799.00 |
8E Income Taxes | 25 999.00 | 25 999.00 | | 25 999.00 |
UT Other financial assets | 5 149.00 | | | 5 149.00 |
UX Other trade receivables | 154 832.00 | | | 154 832.00 |
UY Staff and related accounts | 282.00 | | | 282.00 |
VB VAT | 2 567.00 | | | 2 567.00 |
VI Group and Associates | 1 926.00 | 1 926.00 | | 1 926.00 |
VK Loans repaid during the year | 1 861.00 | | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VS Prepaid expenses | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 667.00 | 158 518.00 | 5 149.00 | 163 667.00 |
VW VAT | 41 122.00 | 41 122.00 | | 41 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 576.00 | 138 576.00 | | 138 576.00 |
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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 | 3 534.00 | 3 757.00 | | 3 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 910.00 | 5 881.00 | | 4 910.00 |
ST Other accounts | 79 786.00 | 92 984.00 | | 79 786.00 |
XQ Rental, rental and co-ownership charges | 17 770.00 | 25 199.00 | | 17 770.00 |
YT Subcontracting | 294 563.00 | 168 029.00 | | 294 563.00 |
YW Business tax | 684.00 | 1 363.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 218.00 | 5 120.00 | | 4 218.00 |
YY Amount of VAT collected | 145 868.00 | 113 099.00 | | 145 868.00 |
YZ Total deductible VAT on goods and services | 79 410.00 | 47 983.00 | | 79 410.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 029.00 | 292 093.00 | | 397 029.00 |
