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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 103 645.00 | 82 500.00 | 21 145.00 | 103 645.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 110 490.00 | 86 500.00 | 23 990.00 | 110 490.00 |
BL Raw materials, supplies | 2 207.00 | | 2 207.00 | 2 207.00 |
BX Customers and related accounts | 287 078.00 | | 287 078.00 | 287 078.00 |
BZ Other receivables | 16 283.00 | | 16 283.00 | 16 283.00 |
CF Cash and cash equivalents | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 309 466.00 | | 309 466.00 | 309 466.00 |
CO Grand total (0 to V) | 419 957.00 | 86 500.00 | 333 456.00 | 419 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 84 145.00 | 69 445.00 | | 84 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 166.00 | 45 315.00 | | 64 166.00 |
DL TOTAL (I) | 157 111.00 | 123 561.00 | | 157 111.00 |
DU Loans and Debts from Credit Institutions (3) | 7 474.00 | 19 904.00 | | 7 474.00 |
DX Trade payables and related accounts | 63 611.00 | 26 607.00 | | 63 611.00 |
DY Tax and social security liabilities | 101 576.00 | 83 701.00 | | 101 576.00 |
EA Other liabilities | 3 685.00 | 895.00 | | 3 685.00 |
EC TOTAL (IV) | 176 346.00 | 131 108.00 | | 176 346.00 |
EE Grand total (I to V) | 333 456.00 | 254 669.00 | | 333 456.00 |
EG Accrued income and payables due within one year | 176 346.00 | 131 108.00 | | 176 346.00 |
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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 | 932 279.00 | | 932 279.00 | 932 279.00 |
FJ Net sales | 932 279.00 | | 932 279.00 | 932 279.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 932 279.00 | |
FU Purchases of raw materials and other supplies | | | 164 903.00 | |
FW Other purchases and external expenses | | | 209 762.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 345 046.00 | |
FZ Social Security Contributions | | | 105 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 847 732.00 | |
GG - OPERATING RESULT (I - II) | | | 84 547.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 864.00 | 2 470.00 | | 3 864.00 |
HH Total exceptional expenses (VIII) | 3 864.00 | 2 470.00 | | 3 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 864.00 | -2 470.00 | | -3 864.00 |
HK Income tax | 15 968.00 | 10 416.00 | | 15 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 279.00 | 940 574.00 | | 932 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 114.00 | 895 259.00 | | 868 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 166.00 | 45 315.00 | | 64 166.00 |
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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 | 110 445.00 | | 45.00 | 110 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | | 110 490.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 107 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 645.00 | | | 107 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 45.00 | 2 800.00 |
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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 | 69 879.00 | 16 621.00 | | 69 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 879.00 | 16 621.00 | | 69 879.00 |
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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 | 63 611.00 | 63 611.00 | | 63 611.00 |
8C Staff and Related Accounts | 15 051.00 | 15 051.00 | | 15 051.00 |
8D Social Security and Other Social Organizations | 41 616.00 | 41 616.00 | | 41 616.00 |
8E Income Taxes | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 2 845.00 | 2 845.00 | | 2 845.00 |
UX Other trade receivables | 287 078.00 | 287 078.00 | | 287 078.00 |
UY Staff and related accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
VB VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VC Group and associates | 9 301.00 | 9 301.00 | | 9 301.00 |
VG Loans with a maturity of up to one year at origin | 4 024.00 | 4 024.00 | | 4 024.00 |
VH Loans with a maturity of more than one year at origin | 3 450.00 | 3 450.00 | | 3 450.00 |
VI Group and Associates | 3 685.00 | 3 685.00 | | 3 685.00 |
VK Loans repaid during the year | 16 454.00 | | | 16 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 206.00 | 306 206.00 | | 306 206.00 |
VW VAT | 39 576.00 | 39 576.00 | | 39 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 346.00 | 176 346.00 | | 176 346.00 |
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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 | 2 814.00 | 4 071.00 | | 2 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 806.00 | 7 574.00 | | 10 806.00 |
ST Other accounts | 118 422.00 | 112 237.00 | | 118 422.00 |
XQ Rental, rental and co-ownership charges | 7 469.00 | 4 844.00 | | 7 469.00 |
YT Subcontracting | 73 065.00 | 105 789.00 | | 73 065.00 |
YW Business tax | 3 425.00 | 3 323.00 | | 3 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 239.00 | 7 394.00 | | 6 239.00 |
YY Amount of VAT collected | 85 669.00 | 65 250.00 | | 85 669.00 |
YZ Total deductible VAT on goods and services | 52 285.00 | 56 451.00 | | 52 285.00 |
ZE Dividends | 30 616.00 | | | 30 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 762.00 | 230 444.00 | | 209 762.00 |
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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 | 10.00 | | | 10.00 |
