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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 | 52 110.00 | 9 234.00 | 42 875.00 | 52 110.00 |
AT Other tangible assets | 28 344.00 | 7 389.00 | 20 955.00 | 28 344.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 80 968.00 | 16 624.00 | 64 344.00 | 80 968.00 |
BX Customers and related accounts | 270 296.00 | 125 903.00 | 144 393.00 | 270 296.00 |
BZ Other receivables | 95 593.00 | | 95 593.00 | 95 593.00 |
CF Cash and cash equivalents | 152 584.00 | | 152 584.00 | 152 584.00 |
CJ TOTAL (II) | 518 472.00 | 125 903.00 | 392 570.00 | 518 472.00 |
CO Grand total (0 to V) | 599 440.00 | 142 526.00 | 456 914.00 | 599 440.00 |
CP Shares due in less than one year | 514.00 | | | 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 19 333.00 | | | 19 333.00 |
DH Retained earnings | 123 789.00 | | | 123 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 371.00 | | | 53 371.00 |
DL TOTAL (I) | 203 093.00 | | | 203 093.00 |
DU Loans and Debts from Credit Institutions (3) | 2 484.00 | | | 2 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | | | 1 437.00 |
DX Trade payables and related accounts | 221 383.00 | | | 221 383.00 |
DY Tax and social security liabilities | 69 886.00 | | | 69 886.00 |
EA Other liabilities | 8 915.00 | | | 8 915.00 |
EB Prepaid income (2) | 23 240.00 | | | 23 240.00 |
EC TOTAL (IV) | 327 345.00 | | | 327 345.00 |
EE Grand total (I to V) | 530 437.00 | | | 530 437.00 |
EG Accrued income and payables due within one year | 327 345.00 | | | 327 345.00 |
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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 | 922 326.00 | | 922 326.00 | 922 326.00 |
FJ Net sales | 922 326.00 | | 922 326.00 | 922 326.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 922 326.00 | |
FS Purchases of goods (including customs duties) | | | 2 731.00 | |
FW Other purchases and external expenses | | | 562 125.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 175 245.00 | |
FZ Social Security Contributions | | | 47 685.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 791 284.00 | |
GG - OPERATING RESULT (I - II) | | | 131 043.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 67 231.00 | | | 67 231.00 |
HH Total exceptional expenses (VIII) | 67 231.00 | | | 67 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 851.00 | | | -66 851.00 |
HK Income tax | 10 687.00 | | | 10 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 707.00 | | | 922 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 336.00 | | | 869 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 371.00 | | | 53 371.00 |
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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 | | | 80 968.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | | 80 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 514.00 | |
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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 | | 16 624.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 624.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 125 903.00 | | |
7B Total provisions for depreciation | | 125 903.00 | | |
7C Grand total | | 125 903.00 | | |
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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 | 221 383.00 | 221 383.00 | | 221 383.00 |
8C Staff and Related Accounts | 12 426.00 | 12 426.00 | | 12 426.00 |
8D Social Security and Other Social Organizations | 21 073.00 | 21 073.00 | | 21 073.00 |
8E Income Taxes | 279.00 | 279.00 | | 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 915.00 | 8 915.00 | | 8 915.00 |
8L Deferred income | 23 240.00 | 23 240.00 | | 23 240.00 |
UT Other financial assets | 514.00 | 514.00 | | 514.00 |
UX Other trade receivables | 270 296.00 | | | 270 296.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 82 648.00 | | | 82 648.00 |
VC Group and associates | 8 851.00 | | | 8 851.00 |
VG Loans with a maturity of up to one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VJ Loans taken out during the year | 7 357.00 | | | 7 357.00 |
VK Loans repaid during the year | 4 873.00 | | | 4 873.00 |
VP Miscellaneous | 142.00 | | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 403.00 | 366 403.00 | | 366 403.00 |
VW VAT | 35 197.00 | 35 197.00 | | 35 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 345.00 | 327 345.00 | | 327 345.00 |
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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 | 452.00 | | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 887.00 | | | 4 887.00 |
ST Other accounts | 49 263.00 | | | 49 263.00 |
XQ Rental, rental and co-ownership charges | 25 508.00 | | | 25 508.00 |
YT Subcontracting | 482 467.00 | | | 482 467.00 |
YW Business tax | 3 016.00 | | | 3 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 468.00 | | | 3 468.00 |
YY Amount of VAT collected | 39 772.00 | | | 39 772.00 |
YZ Total deductible VAT on goods and services | 68 610.00 | | | 68 610.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 125.00 | | | 562 125.00 |
