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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 | 3 849.00 | 2 362.00 | 1 487.00 | 3 849.00 |
AT Other tangible assets | 7 461.00 | 7 461.00 | | 7 461.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 13 860.00 | 9 824.00 | 4 037.00 | 13 860.00 |
BX Customers and related accounts | 322 766.00 | 55 490.00 | 267 276.00 | 322 766.00 |
BZ Other receivables | 18 981.00 | | 18 981.00 | 18 981.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 208 283.00 | | 208 283.00 | 208 283.00 |
CJ TOTAL (II) | 610 030.00 | 55 490.00 | 554 540.00 | 610 030.00 |
CO Grand total (0 to V) | 623 891.00 | 65 314.00 | 558 577.00 | 623 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 000.00 | | 5 000.00 |
DH Retained earnings | 394 959.00 | 400 469.00 | | 394 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 737.00 | 46 490.00 | | 39 737.00 |
DL TOTAL (I) | 489 696.00 | 499 959.00 | | 489 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 960.00 | 14 441.00 | | 9 960.00 |
DX Trade payables and related accounts | 38 219.00 | 29 075.00 | | 38 219.00 |
DY Tax and social security liabilities | 20 702.00 | 62 631.00 | | 20 702.00 |
EC TOTAL (IV) | 68 881.00 | 106 147.00 | | 68 881.00 |
EE Grand total (I to V) | 558 577.00 | 606 106.00 | | 558 577.00 |
EG Accrued income and payables due within one year | 68 881.00 | 106 147.00 | | 68 881.00 |
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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 | 680 426.00 | | 680 426.00 | 680 426.00 |
FJ Net sales | 680 426.00 | | 680 426.00 | 680 426.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 652.00 | |
FR Total operating income (I) | | | 776 777.00 | |
FS Purchases of goods (including customs duties) | | | 212 230.00 | |
FU Purchases of raw materials and other supplies | | | 7 015.00 | |
FW Other purchases and external expenses | | | 176 791.00 | |
FX Taxes, duties, and similar payments | | | 6 130.00 | |
FY Salaries and Wages | | | 174 478.00 | |
FZ Social Security Contributions | | | 36 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 379.00 | |
GE Other Expenses | | | 61 479.00 | |
GF Total Operating Expenses (II) | | | 729 827.00 | |
GG - OPERATING RESULT (I - II) | | | 46 950.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 695.00 | 402.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 402.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -401.00 | | -692.00 |
HK Income tax | 5 886.00 | 7 962.00 | | 5 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 780.00 | 701 814.00 | | 776 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 043.00 | 655 324.00 | | 737 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 737.00 | 46 490.00 | | 39 737.00 |
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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 | 9 091.00 | 732.00 | | 9 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 091.00 | 732.00 | | 9 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 763.00 | 54 379.00 | 95 652.00 | 96 763.00 |
7B Total provisions for depreciation | 96 763.00 | 54 379.00 | 95 652.00 | 96 763.00 |
7C Grand total | 96 763.00 | 54 379.00 | 95 652.00 | 96 763.00 |
UE of which provisions and reversals: - Operating | | 54 379.00 | 95 652.00 | |
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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 | 38 219.00 | 38 219.00 | | 38 219.00 |
8C Staff and Related Accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
8D Social Security and Other Social Organizations | 14 461.00 | 14 461.00 | | 14 461.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 266 352.00 | | | 266 352.00 |
VA Doubtful or disputed receivables | 56 414.00 | | | 56 414.00 |
VB VAT | 17 275.00 | | | 17 275.00 |
VI Group and Associates | 9 960.00 | 9 960.00 | | 9 960.00 |
VM Income taxes | 1 706.00 | | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 297.00 | 341 747.00 | 2 550.00 | 344 297.00 |
VW VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 881.00 | 68 881.00 | | 68 881.00 |
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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 | 2 930.00 | 3 476.00 | | 2 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 703.00 | 2 623.00 | | 1 703.00 |
ST Other accounts | 34 068.00 | 30 972.00 | | 34 068.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 10 592.00 | | 12 000.00 |
YT Subcontracting | 129 021.00 | 140 028.00 | | 129 021.00 |
YW Business tax | 3 200.00 | 2 403.00 | | 3 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 130.00 | 5 879.00 | | 6 130.00 |
YY Amount of VAT collected | 46 783.00 | 46 489.00 | | 46 783.00 |
YZ Total deductible VAT on goods and services | 67 029.00 | 79 041.00 | | 67 029.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 791.00 | 184 215.00 | | 176 791.00 |
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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 | 6.00 | | | 6.00 |
