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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 488.00 | 391.00 | 97.00 | 488.00 |
BF Loans | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 18 094.00 | 391.00 | 17 703.00 | 18 094.00 |
BX Customers and related accounts | 118 454.00 | | 118 454.00 | 118 454.00 |
BZ Other receivables | 13 918.00 | | 13 918.00 | 13 918.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 34 589.00 | | 34 589.00 | 34 589.00 |
CJ TOTAL (II) | 246 961.00 | | 246 961.00 | 246 961.00 |
CO Grand total (0 to V) | 265 055.00 | 391.00 | 264 664.00 | 265 055.00 |
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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 |
DH Retained earnings | 71 106.00 | | | 71 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 115.00 | | | 43 115.00 |
DL TOTAL (I) | 122 221.00 | | | 122 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 795.00 | | | 18 795.00 |
DW Advances and down payments received on current orders | 10 180.00 | | | 10 180.00 |
DX Trade payables and related accounts | 50 695.00 | | | 50 695.00 |
DY Tax and social security liabilities | 62 773.00 | | | 62 773.00 |
EC TOTAL (IV) | 142 443.00 | | | 142 443.00 |
EE Grand total (I to V) | 264 664.00 | | | 264 664.00 |
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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 | 494 069.00 | | 494 069.00 | 494 069.00 |
FJ Net sales | 494 069.00 | | 494 069.00 | 494 069.00 |
FO Operating subsidies | | | 7 665.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 501 914.00 | |
FW Other purchases and external expenses | | | 282 003.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 124 009.00 | |
FZ Social Security Contributions | | | 34 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 442 354.00 | |
GG - OPERATING RESULT (I - II) | | | 59 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 139.00 | | | 3 139.00 |
HH Total exceptional expenses (VIII) | 3 139.00 | | | 3 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 139.00 | | | -3 139.00 |
HK Income tax | 13 306.00 | | | 13 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 914.00 | | | 501 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 799.00 | | | 458 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 115.00 | | | 43 115.00 |
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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 | 2 399.00 | 15 597.00 | | 2 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 606.00 | |
I4 DECREASES Grand Total | | | 17 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293.00 | 97.00 | | 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106.00 | 15 500.00 | | 2 106.00 |
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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 | 293.00 | 97.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293.00 | 97.00 | | 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 054.00 | | | 2 054.00 |
ST Other accounts | 316 096.00 | | | 316 096.00 |
XQ Rental, rental and co-ownership charges | 27 388.00 | | | 27 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 054.00 | | | 2 054.00 |
YY Amount of VAT collected | 11 372.00 | | | 11 372.00 |
YZ Total deductible VAT on goods and services | 7 371.00 | | | 7 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 484.00 | | | 343 484.00 |
