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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 | 7 798.00 | 2 293.00 | 5 505.00 | 7 798.00 |
AT Other tangible assets | 8 935.00 | 1 231.00 | 7 703.00 | 8 935.00 |
BH Other financial assets | 3 001.00 | | 3 001.00 | 3 001.00 |
BJ TOTAL (I) | 19 734.00 | 3 524.00 | 16 210.00 | 19 734.00 |
BX Customers and related accounts | 324 207.00 | | 324 207.00 | 324 207.00 |
BZ Other receivables | 33 070.00 | | 33 070.00 | 33 070.00 |
CF Cash and cash equivalents | 92 410.00 | | 92 410.00 | 92 410.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 450 159.00 | | 450 159.00 | 450 159.00 |
CO Grand total (0 to V) | 469 893.00 | 3 524.00 | 466 369.00 | 469 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 608.00 | | | 137 608.00 |
DL TOTAL (I) | 157 608.00 | | | 157 608.00 |
DP Provisions for Risks | 34 250.00 | | | 34 250.00 |
DR TOTAL (IV) | 34 250.00 | | | 34 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 288.00 | | | 4 288.00 |
DX Trade payables and related accounts | 110 562.00 | | | 110 562.00 |
DY Tax and social security liabilities | 89 972.00 | | | 89 972.00 |
EA Other liabilities | 2 838.00 | | | 2 838.00 |
EB Prepaid income (2) | 66 852.00 | | | 66 852.00 |
EC TOTAL (IV) | 274 511.00 | | | 274 511.00 |
EE Grand total (I to V) | 466 369.00 | | | 466 369.00 |
EG Accrued income and payables due within one year | 273 431.00 | | | 273 431.00 |
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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 | 785 844.00 | | 785 844.00 | 785 844.00 |
FJ Net sales | 785 844.00 | | 785 844.00 | 785 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 391.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 788 272.00 | |
FU Purchases of raw materials and other supplies | | | 138 224.00 | |
FW Other purchases and external expenses | | | 321 639.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 64 553.00 | |
FZ Social Security Contributions | | | 27 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 250.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 591 463.00 | |
GG - OPERATING RESULT (I - II) | | | 196 809.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 391.00 | | | 2 391.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HK Income tax | 58 567.00 | | | 58 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 272.00 | | | 788 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 664.00 | | | 650 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 608.00 | | | 137 608.00 |
HQ References: Real Estate Leasing | 4 097.00 | | | 4 097.00 |
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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 | | | 19 734.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 001.00 | |
I4 DECREASES Grand Total | | | 19 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 001.00 | |
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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 | | 3 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 524.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 250.00 | | |
7C Grand total | | 34 250.00 | | |
UE of which provisions and reversals: - Operating | | 34 250.00 | | |
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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 | 110 562.00 | 110 562.00 | | 110 562.00 |
8C Staff and Related Accounts | 9 422.00 | 9 422.00 | | 9 422.00 |
8D Social Security and Other Social Organizations | 18 415.00 | 18 415.00 | | 18 415.00 |
8E Income Taxes | 55 110.00 | 55 110.00 | | 55 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
8L Deferred income | 66 852.00 | 66 852.00 | | 66 852.00 |
UT Other financial assets | 3 001.00 | | | 3 001.00 |
UX Other trade receivables | 324 207.00 | | | 324 207.00 |
VB VAT | 30 565.00 | | | 30 565.00 |
VH Loans with a maturity of more than one year at origin | 4 288.00 | 3 208.00 | 1 080.00 | 4 288.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VK Loans repaid during the year | 2 112.00 | | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | | | 2 505.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 750.00 | 357 749.00 | 3 001.00 | 360 750.00 |
VW VAT | 6 632.00 | 6 632.00 | | 6 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 511.00 | 273 431.00 | 1 080.00 | 274 511.00 |
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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 | 1 899.00 | | | 1 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 663.00 | | | 11 663.00 |
ST Other accounts | 54 517.00 | | | 54 517.00 |
XQ Rental, rental and co-ownership charges | 94 082.00 | | | 94 082.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 161 377.00 | | | 161 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 899.00 | | | 1 899.00 |
YY Amount of VAT collected | 34 404.00 | | | 34 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 639.00 | | | 321 639.00 |
