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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 | 6 650.00 | 6 613.00 | 37.00 | 6 650.00 |
AT Other tangible assets | 39 424.00 | 26 658.00 | 12 766.00 | 39 424.00 |
BJ TOTAL (I) | 46 074.00 | 33 271.00 | 12 803.00 | 46 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 871.00 | | 195 871.00 | 195 871.00 |
BZ Other receivables | 26 523.00 | | 26 523.00 | 26 523.00 |
CF Cash and cash equivalents | 96 952.00 | | 96 952.00 | 96 952.00 |
CH Prepaid expenses | 10 973.00 | | 10 973.00 | 10 973.00 |
CJ TOTAL (II) | 330 319.00 | | 330 319.00 | 330 319.00 |
CO Grand total (0 to V) | 376 393.00 | 33 271.00 | 343 122.00 | 376 393.00 |
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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 | 36 506.00 | 32 370.00 | | 36 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 130.00 | 86 974.00 | | 163 130.00 |
DL TOTAL (I) | 208 436.00 | 128 144.00 | | 208 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569.00 | 10 765.00 | | 1 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | 4 224.00 | | 1 755.00 |
DX Trade payables and related accounts | 47 538.00 | 9 370.00 | | 47 538.00 |
DY Tax and social security liabilities | 81 991.00 | 48 670.00 | | 81 991.00 |
EA Other liabilities | 1 834.00 | 1 834.00 | | 1 834.00 |
EC TOTAL (IV) | 134 686.00 | 74 863.00 | | 134 686.00 |
EE Grand total (I to V) | 343 122.00 | 203 007.00 | | 343 122.00 |
EG Accrued income and payables due within one year | 134 686.00 | 74 863.00 | | 134 686.00 |
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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 | 872 747.00 | | 872 747.00 | 872 747.00 |
FJ Net sales | 872 747.00 | | 872 747.00 | 872 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 453.00 | |
FR Total operating income (I) | | | 875 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 552.00 | |
FW Other purchases and external expenses | | | 235 823.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 269 499.00 | |
FZ Social Security Contributions | | | 128 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 190.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 656 097.00 | |
GG - OPERATING RESULT (I - II) | | | 219 103.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 270.00 | | |
HA Exceptional income from management transactions | 22 127.00 | 229.00 | | 22 127.00 |
HB Exceptional income from capital transactions | | 30 658.00 | | |
HD Total exceptional income (VII) | 22 127.00 | 30 888.00 | | 22 127.00 |
HE Exceptional expenses on management operations | 10 695.00 | 2 663.00 | | 10 695.00 |
HF Exceptional expenses on capital transactions | | 29 597.00 | | |
HH Total exceptional expenses (VIII) | 10 695.00 | 32 260.00 | | 10 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 431.00 | -1 373.00 | | 11 431.00 |
HK Income tax | 67 040.00 | 28 264.00 | | 67 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 326.00 | 732 267.00 | | 897 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 196.00 | 645 294.00 | | 734 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 130.00 | 86 974.00 | | 163 130.00 |
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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 | 38 991.00 | | 7 083.00 | 38 991.00 |
I4 DECREASES Grand Total | | | 46 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 991.00 | | 7 083.00 | 38 991.00 |
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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 | 15 081.00 | 18 190.00 | | 15 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 081.00 | 18 190.00 | | 15 081.00 |
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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 | 47 538.00 | 47 538.00 | | 47 538.00 |
8C Staff and Related Accounts | 13 209.00 | 13 209.00 | | 13 209.00 |
8D Social Security and Other Social Organizations | 28 053.00 | 28 053.00 | | 28 053.00 |
8E Income Taxes | 38 530.00 | 38 530.00 | | 38 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
UX Other trade receivables | 195 871.00 | | | 195 871.00 |
UY Staff and related accounts | 2 080.00 | | | 2 080.00 |
VB VAT | 24 271.00 | | | 24 271.00 |
VG Loans with a maturity of up to one year at origin | 1 569.00 | 1 569.00 | | 1 569.00 |
VI Group and Associates | 1 755.00 | 1 755.00 | | 1 755.00 |
VJ Loans taken out during the year | 364.00 | | | 364.00 |
VK Loans repaid during the year | 9 560.00 | | | 9 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 10 973.00 | | | 10 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 367.00 | 233 367.00 | | 233 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 686.00 | 134 686.00 | | 134 686.00 |
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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 | 2 675.00 | 3 064.00 | | 2 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 907.00 | 9 103.00 | | 9 907.00 |
ST Other accounts | 73 217.00 | 68 144.00 | | 73 217.00 |
XQ Rental, rental and co-ownership charges | 4 755.00 | 1 944.00 | | 4 755.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YT Subcontracting | 147 945.00 | 94 270.00 | | 147 945.00 |
YW Business tax | 261.00 | 250.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 936.00 | 3 314.00 | | 2 936.00 |
YY Amount of VAT collected | 29 618.00 | 19 386.00 | | 29 618.00 |
YZ Total deductible VAT on goods and services | 41 781.00 | 28 038.00 | | 41 781.00 |
ZE Dividends | 82 838.00 | | | 82 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 823.00 | 173 460.00 | | 235 823.00 |
