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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 | 8 048.00 | 2 287.00 | 5 761.00 | 8 048.00 |
AT Other tangible assets | 31 096.00 | 4 887.00 | 26 209.00 | 31 096.00 |
BJ TOTAL (I) | 39 194.00 | 7 174.00 | 32 020.00 | 39 194.00 |
BX Customers and related accounts | 81 585.00 | | 81 585.00 | 81 585.00 |
BZ Other receivables | 13 389.00 | | 13 389.00 | 13 389.00 |
CF Cash and cash equivalents | 220 803.00 | | 220 803.00 | 220 803.00 |
CJ TOTAL (II) | 315 777.00 | | 315 777.00 | 315 777.00 |
CO Grand total (0 to V) | 354 971.00 | 7 174.00 | 347 797.00 | 354 971.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 67 963.00 | | | 67 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 960.00 | | | 105 960.00 |
DL TOTAL (I) | 179 423.00 | | | 179 423.00 |
DU Loans and Debts from Credit Institutions (3) | 3 434.00 | | | 3 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 16 446.00 | | | 16 446.00 |
DY Tax and social security liabilities | 146 262.00 | | | 146 262.00 |
EA Other liabilities | 2 065.00 | | | 2 065.00 |
EC TOTAL (IV) | 168 373.00 | | | 168 373.00 |
EE Grand total (I to V) | 347 797.00 | | | 347 797.00 |
EG Accrued income and payables due within one year | 168 373.00 | | | 168 373.00 |
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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 | 469 761.00 | | 469 761.00 | 469 761.00 |
FJ Net sales | 469 761.00 | | 469 761.00 | 469 761.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 470 261.00 | |
FS Purchases of goods (including customs duties) | | | 95 072.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 74 803.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 103 865.00 | |
FZ Social Security Contributions | | | 45 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 075.00 | |
GF Total Operating Expenses (II) | | | 328 382.00 | |
GG - OPERATING RESULT (I - II) | | | 141 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 6 166.00 | | | 6 166.00 |
HH Total exceptional expenses (VIII) | 6 616.00 | | | 6 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 134.00 | | | 2 134.00 |
HK Income tax | 37 946.00 | | | 37 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 012.00 | | | 479 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 051.00 | | | 373 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 960.00 | | | 105 960.00 |
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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 | 21 590.00 | | 28 194.00 | 21 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 10 590.00 | 39 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 590.00 | 39 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 540.00 | | 28 194.00 | 21 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 4 523.00 | 7 075.00 | 4 424.00 | 4 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 523.00 | 7 075.00 | 4 424.00 | 4 523.00 |
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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 | 16 446.00 | 16 446.00 | | 16 446.00 |
8C Staff and Related Accounts | 77 960.00 | 77 960.00 | | 77 960.00 |
8D Social Security and Other Social Organizations | 41 392.00 | 41 392.00 | | 41 392.00 |
8E Income Taxes | 26 295.00 | 26 295.00 | | 26 295.00 |
UX Other trade receivables | 81 585.00 | | | 81 585.00 |
VB VAT | 8 989.00 | | | 8 989.00 |
VH Loans with a maturity of more than one year at origin | 3 434.00 | 3 434.00 | | 3 434.00 |
VI Group and Associates | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 973.00 | 94 973.00 | | 94 973.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 373.00 | 168 373.00 | | 168 373.00 |
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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 | 2 218.00 | | | 2 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 226.00 | | | 6 226.00 |
ST Other accounts | 39 055.00 | | | 39 055.00 |
XQ Rental, rental and co-ownership charges | 15 542.00 | | | 15 542.00 |
YT Subcontracting | 13 980.00 | | | 13 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 218.00 | | | 2 218.00 |
YY Amount of VAT collected | 24 010.00 | | | 24 010.00 |
YZ Total deductible VAT on goods and services | 22 905.00 | | | 22 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 803.00 | | | 74 803.00 |
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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 |
