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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 | 19 602.00 | 8 228.00 | 11 374.00 | 19 602.00 |
AT Other tangible assets | 38 778.00 | 19 230.00 | 19 548.00 | 38 778.00 |
BJ TOTAL (I) | 58 380.00 | 27 458.00 | 30 922.00 | 58 380.00 |
BX Customers and related accounts | 93 777.00 | | 93 777.00 | 93 777.00 |
BZ Other receivables | 39 536.00 | | 39 536.00 | 39 536.00 |
CF Cash and cash equivalents | 350 964.00 | | 350 964.00 | 350 964.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 484 938.00 | | 484 938.00 | 484 938.00 |
CO Grand total (0 to V) | 543 318.00 | 27 458.00 | 515 860.00 | 543 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 921.00 | 83 921.00 | | 83 921.00 |
DH Retained earnings | -28 157.00 | | | -28 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 635.00 | -28 157.00 | | 239 635.00 |
DJ Investment subsidies | 4 896.00 | 6 636.00 | | 4 896.00 |
DK Regulated provisions | 1 896.00 | 1 904.00 | | 1 896.00 |
DL TOTAL (I) | 313 190.00 | 75 304.00 | | 313 190.00 |
DU Loans and Debts from Credit Institutions (3) | 15 702.00 | 21 604.00 | | 15 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 860.00 | | 170.00 |
DX Trade payables and related accounts | 88 694.00 | 61 487.00 | | 88 694.00 |
DY Tax and social security liabilities | 98 103.00 | 128 488.00 | | 98 103.00 |
EC TOTAL (IV) | 202 669.00 | 212 439.00 | | 202 669.00 |
EE Grand total (I to V) | 515 860.00 | 287 743.00 | | 515 860.00 |
EG Accrued income and payables due within one year | 202 669.00 | 212 439.00 | | 202 669.00 |
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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 | 812 413.00 | | 812 413.00 | 812 413.00 |
FJ Net sales | 812 413.00 | | 812 413.00 | 812 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 813 277.00 | |
FU Purchases of raw materials and other supplies | | | 87 534.00 | |
FW Other purchases and external expenses | | | 317 807.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 103 700.00 | |
FZ Social Security Contributions | | | 51 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 431.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 573 906.00 | |
GG - OPERATING RESULT (I - II) | | | 239 372.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845.00 | 1 867.00 | | 845.00 |
HB Exceptional income from capital transactions | 1 740.00 | 1 740.00 | | 1 740.00 |
HC Reversals of provisions and transfers of expenses | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 1 837.00 | 1 740.00 | | 1 837.00 |
HE Exceptional expenses on management operations | 996.00 | 629.00 | | 996.00 |
HG Exceptional depreciation and provisions | 89.00 | 1 176.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | 1 805.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | -65.00 | | 752.00 |
HK Income tax | | -17 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 114.00 | 595 508.00 | | 815 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 480.00 | 623 665.00 | | 575 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 635.00 | -28 157.00 | | 239 635.00 |
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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 | 55 046.00 | | 3 334.00 | 55 046.00 |
I4 DECREASES Grand Total | | | 58 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 046.00 | | 3 334.00 | 55 046.00 |
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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 | 16 027.00 | 11 431.00 | | 16 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 027.00 | 11 431.00 | | 16 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 904.00 | 89.00 | 97.00 | 1 904.00 |
7C Grand total | 1 904.00 | 89.00 | 97.00 | 1 904.00 |
UJ - Exceptional | | 89.00 | 97.00 | |
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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 | 88 694.00 | 88 694.00 | | 88 694.00 |
8C Staff and Related Accounts | 15 628.00 | 15 628.00 | | 15 628.00 |
8D Social Security and Other Social Organizations | 21 897.00 | 21 897.00 | | 21 897.00 |
UX Other trade receivables | 93 777.00 | | | 93 777.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 17 140.00 | | | 17 140.00 |
VG Loans with a maturity of up to one year at origin | 15 702.00 | 15 702.00 | | 15 702.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 5 917.00 | | | 5 917.00 |
VM Income taxes | 18 840.00 | | | 18 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556.00 | | | 2 556.00 |
VS Prepaid expenses | 661.00 | | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 974.00 | 133 974.00 | | 133 974.00 |
VW VAT | 60 317.00 | 60 317.00 | | 60 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 669.00 | 202 669.00 | | 202 669.00 |
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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 | 1 395.00 | 1 983.00 | | 1 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 249.00 | 3 145.00 | | 5 249.00 |
ST Other accounts | 52 966.00 | 38 330.00 | | 52 966.00 |
XQ Rental, rental and co-ownership charges | 58 836.00 | 27 056.00 | | 58 836.00 |
YT Subcontracting | 119 174.00 | 222 918.00 | | 119 174.00 |
YU External personnel | 81 582.00 | 43 246.00 | | 81 582.00 |
YW Business tax | 747.00 | 714.00 | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 142.00 | 2 697.00 | | 2 142.00 |
YY Amount of VAT collected | 160 939.00 | 123 125.00 | | 160 939.00 |
YZ Total deductible VAT on goods and services | 61 291.00 | 65 475.00 | | 61 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 807.00 | 334 695.00 | | 317 807.00 |
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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 | 3.00 | | | 3.00 |
