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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 | 10 300.00 | 443.00 | 9 857.00 | 10 300.00 |
AT Other tangible assets | 274 144.00 | 81 039.00 | 193 105.00 | 274 144.00 |
BH Other financial assets | 20 875.00 | | 20 875.00 | 20 875.00 |
BJ TOTAL (I) | 305 319.00 | 81 481.00 | 223 838.00 | 305 319.00 |
BX Customers and related accounts | 264 297.00 | | 264 297.00 | 264 297.00 |
BZ Other receivables | 42 425.00 | | 42 425.00 | 42 425.00 |
CF Cash and cash equivalents | 131 663.00 | | 131 663.00 | 131 663.00 |
CJ TOTAL (II) | 438 385.00 | | 438 385.00 | 438 385.00 |
CO Grand total (0 to V) | 743 704.00 | 81 481.00 | 662 223.00 | 743 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 55 595.00 | | | 55 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 667.00 | | | 41 667.00 |
DL TOTAL (I) | 105 841.00 | | | 105 841.00 |
DU Loans and Debts from Credit Institutions (3) | 138 825.00 | | | 138 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234.00 | | | 3 234.00 |
DX Trade payables and related accounts | 33 248.00 | | | 33 248.00 |
DY Tax and social security liabilities | 381 075.00 | | | 381 075.00 |
EC TOTAL (IV) | 556 382.00 | | | 556 382.00 |
EE Grand total (I to V) | 662 223.00 | | | 662 223.00 |
EG Accrued income and payables due within one year | 417 557.00 | | | 417 557.00 |
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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 | 1 645 133.00 | | 1 645 133.00 | 1 645 133.00 |
FJ Net sales | 1 645 133.00 | | 1 645 133.00 | 1 645 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 936.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 648 072.00 | |
FS Purchases of goods (including customs duties) | | | 414.00 | |
FW Other purchases and external expenses | | | 688 813.00 | |
FX Taxes, duties, and similar payments | | | 9 176.00 | |
FY Salaries and Wages | | | 642 847.00 | |
FZ Social Security Contributions | | | 167 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 977.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 554 985.00 | |
GG - OPERATING RESULT (I - II) | | | 93 087.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 936.00 | | | 2 936.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 14 413.00 | | | 14 413.00 |
HF Exceptional expenses on capital transactions | 28 822.00 | | | 28 822.00 |
HH Total exceptional expenses (VIII) | 43 235.00 | | | 43 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 235.00 | | | -31 235.00 |
HK Income tax | 17 555.00 | | | 17 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 072.00 | | | 1 660 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 405.00 | | | 1 618 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 667.00 | | | 41 667.00 |
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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 | 248 269.00 | | 97 050.00 | 248 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 875.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 305 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 284 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 394.00 | | 97 050.00 | 227 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 875.00 | | | 20 875.00 |
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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 | 46 682.00 | 45 977.00 | 11 178.00 | 46 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 682.00 | 45 977.00 | 11 178.00 | 46 682.00 |
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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 | 33 248.00 | 33 248.00 | | 33 248.00 |
8C Staff and Related Accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
8D Social Security and Other Social Organizations | 59 378.00 | 59 378.00 | | 59 378.00 |
8E Income Taxes | 8 863.00 | 8 863.00 | | 8 863.00 |
UT Other financial assets | 20 875.00 | | | 20 875.00 |
UX Other trade receivables | 264 297.00 | | | 264 297.00 |
VH Loans with a maturity of more than one year at origin | 138 825.00 | | 138 825.00 | 138 825.00 |
VI Group and Associates | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 573.00 | 269 697.00 | 20 875.00 | 290 573.00 |
VW VAT | 311 425.00 | 311 425.00 | | 311 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 382.00 | 417 557.00 | 138 825.00 | 556 382.00 |
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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 | 9 176.00 | | | 9 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 316.00 | | | 9 316.00 |
ST Other accounts | 558 975.00 | | | 558 975.00 |
XQ Rental, rental and co-ownership charges | 115 150.00 | | | 115 150.00 |
YV Retrocessions of fees, commissions and brokerage | 5 372.00 | | | 5 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 176.00 | | | 9 176.00 |
YY Amount of VAT collected | 306 485.00 | | | 306 485.00 |
YZ Total deductible VAT on goods and services | 193 184.00 | | | 193 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 813.00 | | | 688 813.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
