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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 28 566.00 | 21 373.00 | 7 192.00 | 28 566.00 |
AT Other tangible assets | 82 661.00 | 67 172.00 | 15 489.00 | 82 661.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 111 989.00 | 88 545.00 | 23 444.00 | 111 989.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 113 746.00 | | 113 746.00 | 113 746.00 |
BZ Other receivables | 25 309.00 | | 25 309.00 | 25 309.00 |
CF Cash and cash equivalents | 575 714.00 | | 575 714.00 | 575 714.00 |
CJ TOTAL (II) | 715 369.00 | | 715 369.00 | 715 369.00 |
CO Grand total (0 to V) | 827 358.00 | 88 545.00 | 738 814.00 | 827 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 793.00 | | | 793.00 |
DH Retained earnings | 471 001.00 | | | 471 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 450.00 | | | 31 450.00 |
DL TOTAL (I) | 510 867.00 | | | 510 867.00 |
DU Loans and Debts from Credit Institutions (3) | 10 732.00 | | | 10 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 912.00 | | | 35 912.00 |
DX Trade payables and related accounts | 7 387.00 | | | 7 387.00 |
DY Tax and social security liabilities | 173 916.00 | | | 173 916.00 |
EC TOTAL (IV) | 227 947.00 | | | 227 947.00 |
EE Grand total (I to V) | 738 814.00 | | | 738 814.00 |
EG Accrued income and payables due within one year | 220 290.00 | | | 220 290.00 |
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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 | 485 015.00 | | 485 015.00 | 485 015.00 |
FJ Net sales | 485 015.00 | | 485 015.00 | 485 015.00 |
FR Total operating income (I) | | | 485 015.00 | |
FS Purchases of goods (including customs duties) | | | 37 913.00 | |
FW Other purchases and external expenses | | | 117 489.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 203 197.00 | |
FZ Social Security Contributions | | | 87 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 449.00 | |
GF Total Operating Expenses (II) | | | 453 308.00 | |
GG - OPERATING RESULT (I - II) | | | 31 707.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 787.00 | | | 4 787.00 |
HD Total exceptional income (VII) | 4 787.00 | | | 4 787.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 607.00 | | | 4 607.00 |
HK Income tax | 4 587.00 | | | 4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 802.00 | | | 489 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 352.00 | | | 458 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 450.00 | | | 31 450.00 |
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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 | 111 989.00 | | | 111 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 111 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 227.00 | | | 111 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 83 096.00 | 5 449.00 | | 83 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 096.00 | 5 449.00 | | 83 096.00 |
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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 | 7 387.00 | 7 387.00 | | 7 387.00 |
8C Staff and Related Accounts | 86 694.00 | 86 694.00 | | 86 694.00 |
8D Social Security and Other Social Organizations | 44 988.00 | 44 988.00 | | 44 988.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 113 746.00 | 113 746.00 | | 113 746.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 11 475.00 | 11 475.00 | | 11 475.00 |
VH Loans with a maturity of more than one year at origin | 10 732.00 | 3 075.00 | 7 657.00 | 10 732.00 |
VI Group and Associates | 35 912.00 | 35 912.00 | | 35 912.00 |
VK Loans repaid during the year | 3 022.00 | | | 3 022.00 |
VM Income taxes | 13 834.00 | 13 834.00 | | 13 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 818.00 | 139 056.00 | 762.00 | 139 818.00 |
VW VAT | 42 234.00 | 42 234.00 | | 42 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 947.00 | 220 290.00 | 7 657.00 | 227 947.00 |
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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 | 1 123.00 | | | 1 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 285.00 | | | 5 285.00 |
ST Other accounts | 35 388.00 | | | 35 388.00 |
XQ Rental, rental and co-ownership charges | 3 772.00 | | | 3 772.00 |
YT Subcontracting | 73 044.00 | | | 73 044.00 |
YW Business tax | 1 038.00 | | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 161.00 | | | 2 161.00 |
YY Amount of VAT collected | 94 810.00 | | | 94 810.00 |
YZ Total deductible VAT on goods and services | 21 240.00 | | | 21 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 489.00 | | | 117 489.00 |
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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 | 4.00 | | | 4.00 |
