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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 | 160 587.00 | 73 749.00 | 86 839.00 | 160 587.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 164 187.00 | 73 749.00 | 90 439.00 | 164 187.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 198 166.00 | | 198 166.00 | 198 166.00 |
BZ Other receivables | 113 810.00 | | 113 810.00 | 113 810.00 |
CD Marketable securities | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 110 640.00 | | 110 640.00 | 110 640.00 |
CJ TOTAL (II) | 424 359.00 | | 424 359.00 | 424 359.00 |
CO Grand total (0 to V) | 588 547.00 | 73 749.00 | 514 798.00 | 588 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 79 610.00 | | | 79 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 415.00 | | | 46 415.00 |
DL TOTAL (I) | 156 025.00 | | | 156 025.00 |
DU Loans and Debts from Credit Institutions (3) | 51 520.00 | | | 51 520.00 |
DX Trade payables and related accounts | 268 086.00 | | | 268 086.00 |
DY Tax and social security liabilities | 36 498.00 | | | 36 498.00 |
EA Other liabilities | 2 668.00 | | | 2 668.00 |
EC TOTAL (IV) | 358 773.00 | | | 358 773.00 |
EE Grand total (I to V) | 514 798.00 | | | 514 798.00 |
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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 | 1 154 492.00 | | 1 154 492.00 | 1 154 492.00 |
FJ Net sales | 1 154 492.00 | | 1 154 492.00 | 1 154 492.00 |
FR Total operating income (I) | | | 1 154 492.00 | |
FS Purchases of goods (including customs duties) | | | 2 165.00 | |
FU Purchases of raw materials and other supplies | | | 2 069.00 | |
FW Other purchases and external expenses | | | 940 617.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 71 415.00 | |
FZ Social Security Contributions | | | 44 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 665.00 | |
GF Total Operating Expenses (II) | | | 1 091 499.00 | |
GG - OPERATING RESULT (I - II) | | | 62 993.00 | |
GR Interest and similar expenses | | | 5 421.00 | |
GU Total financial expenses (VI) | | | 5 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 288.00 | | | 2 288.00 |
HD Total exceptional income (VII) | 2 288.00 | | | 2 288.00 |
HE Exceptional expenses on management operations | 3 040.00 | | | 3 040.00 |
HH Total exceptional expenses (VIII) | 3 040.00 | | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | | | -753.00 |
HK Income tax | 10 409.00 | | | 10 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 780.00 | | | 1 156 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 365.00 | | | 1 110 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 415.00 | | | 46 415.00 |
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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 | 137 441.00 | 1 083.00 | 39 830.00 | 137 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | 14 167.00 | | 164 187.00 | 14 167.00 |
IY DECREASES Total Tangible Fixed Assets | 14 167.00 | | 160 587.00 | 14 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 841.00 | 1 083.00 | 39 830.00 | 133 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 48 084.00 | 25 665.00 | | 48 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 084.00 | 25 665.00 | | 48 084.00 |
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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 | 268 086.00 | 268 086.00 | | 268 086.00 |
8C Staff and Related Accounts | 7 094.00 | 7 094.00 | | 7 094.00 |
8D Social Security and Other Social Organizations | 22 409.00 | 22 409.00 | | 22 409.00 |
8E Income Taxes | 3 257.00 | 3 257.00 | | 3 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 198 166.00 | | | 198 166.00 |
VB VAT | 70 289.00 | | | 70 289.00 |
VC Group and associates | 19 112.00 | | | 19 112.00 |
VH Loans with a maturity of more than one year at origin | 51 520.00 | | 51 520.00 | 51 520.00 |
VN Other taxes, similar payments | 21 602.00 | | | 21 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 706.00 | 312 106.00 | 3 600.00 | 315 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 773.00 | 307 253.00 | 51 520.00 | 358 773.00 |
Z1 Receivables representing loaned securities | 130.00 | | | 130.00 |
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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 | 4 701.00 | | | 4 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300.00 | | | 300.00 |
ST Other accounts | 451 915.00 | | | 451 915.00 |
XQ Rental, rental and co-ownership charges | 21 230.00 | | | 21 230.00 |
YQ Equipment leasing commitment | 6 095.00 | | | 6 095.00 |
YT Subcontracting | 467 172.00 | | | 467 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 701.00 | | | 4 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 940 617.00 | | | 940 617.00 |
