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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 | 6 000.00 | 5 676.00 | 323.00 | 6 000.00 |
AT Other tangible assets | 118 560.00 | 41 706.00 | 76 853.00 | 118 560.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 134 360.00 | 47 382.00 | 86 977.00 | 134 360.00 |
BX Customers and related accounts | 414 072.00 | | 414 072.00 | 414 072.00 |
BZ Other receivables | 74 314.00 | | 74 314.00 | 74 314.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 492 674.00 | | 492 674.00 | 492 674.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 1 012 806.00 | | 1 012 806.00 | 1 012 806.00 |
CO Grand total (0 to V) | 1 147 167.00 | 47 382.00 | 1 099 784.00 | 1 147 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 398 820.00 | | | 398 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 438.00 | | | 154 438.00 |
DL TOTAL (I) | 561 508.00 | | | 561 508.00 |
DX Trade payables and related accounts | 168 190.00 | | | 168 190.00 |
DY Tax and social security liabilities | 360 254.00 | | | 360 254.00 |
EA Other liabilities | 9 830.00 | | | 9 830.00 |
EC TOTAL (IV) | 538 275.00 | | | 538 275.00 |
EE Grand total (I to V) | 1 099 784.00 | | | 1 099 784.00 |
EG Accrued income and payables due within one year | 538 275.00 | | | 538 275.00 |
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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 | 1 829 690.00 | 17 516.00 | 1 847 206.00 | 1 829 690.00 |
FJ Net sales | 1 829 690.00 | 17 516.00 | 1 847 206.00 | 1 829 690.00 |
FR Total operating income (I) | | | 1 847 206.00 | |
FW Other purchases and external expenses | | | 725 457.00 | |
FX Taxes, duties, and similar payments | | | 15 004.00 | |
FY Salaries and Wages | | | 671 189.00 | |
FZ Social Security Contributions | | | 236 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 711.00 | |
GF Total Operating Expenses (II) | | | 1 667 738.00 | |
GG - OPERATING RESULT (I - II) | | | 179 467.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 823.00 | | | 19 823.00 |
HK Income tax | 41 954.00 | | | 41 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 658.00 | | | 1 868 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 220.00 | | | 1 714 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 438.00 | | | 154 438.00 |
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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 | 64 790.00 | | 70 570.00 | 64 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 134 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 124 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 990.00 | | 70 570.00 | 54 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 28 241.00 | 19 711.00 | 569.00 | 28 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 241.00 | 19 711.00 | 569.00 | 28 241.00 |
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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 | 168 190.00 | 168 190.00 | | 168 190.00 |
8C Staff and Related Accounts | 149 947.00 | 149 947.00 | | 149 947.00 |
8D Social Security and Other Social Organizations | 74 779.00 | 74 779.00 | | 74 779.00 |
8E Income Taxes | 16 744.00 | 16 744.00 | | 16 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 830.00 | 9 830.00 | | 9 830.00 |
UT Other financial assets | 9 800.00 | | | 9 800.00 |
UX Other trade receivables | 414 072.00 | | | 414 072.00 |
VB VAT | 42 793.00 | | | 42 793.00 |
VK Loans repaid during the year | 1 697.00 | | | 1 697.00 |
VP Miscellaneous | 29 275.00 | | | 29 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 760.00 | 17 760.00 | | 17 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | | | 2 245.00 |
VS Prepaid expenses | 1 744.00 | | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 931.00 | 490 131.00 | 9 800.00 | 499 931.00 |
VW VAT | 101 022.00 | 101 022.00 | | 101 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 275.00 | 538 275.00 | | 538 275.00 |
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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 | 12 522.00 | | | 12 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 542.00 | | | 28 542.00 |
ST Other accounts | 163 660.00 | | | 163 660.00 |
XQ Rental, rental and co-ownership charges | 55 200.00 | | | 55 200.00 |
YT Subcontracting | 478 054.00 | | | 478 054.00 |
YW Business tax | 2 482.00 | | | 2 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 004.00 | | | 15 004.00 |
YY Amount of VAT collected | 370 105.00 | | | 370 105.00 |
YZ Total deductible VAT on goods and services | 113 809.00 | | | 113 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 457.00 | | | 725 457.00 |
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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 | 23.00 | | | 23.00 |
