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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 761.00 | 3 761.00 | | 3 761.00 |
AF Concessions, Patents and Similar Rights | 27 597.00 | 16 597.00 | 11 000.00 | 27 597.00 |
AR Technical installations, industrial equipment and tools | 1 725.00 | 1 725.00 | | 1 725.00 |
AT Other tangible assets | 37 975.00 | 15 994.00 | 21 981.00 | 37 975.00 |
BH Other financial assets | 6 645.00 | | 6 645.00 | 6 645.00 |
BJ TOTAL (I) | 77 703.00 | 38 077.00 | 39 626.00 | 77 703.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 192 563.00 | | 192 563.00 | 192 563.00 |
BZ Other receivables | 56 701.00 | | 56 701.00 | 56 701.00 |
CF Cash and cash equivalents | 59 217.00 | | 59 217.00 | 59 217.00 |
CJ TOTAL (II) | 308 702.00 | | 308 702.00 | 308 702.00 |
CO Grand total (0 to V) | 386 405.00 | 38 077.00 | 348 328.00 | 386 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 038.00 | | | 77 038.00 |
DL TOTAL (I) | 125 039.00 | | | 125 039.00 |
DX Trade payables and related accounts | 107 467.00 | | | 107 467.00 |
DY Tax and social security liabilities | 82 476.00 | | | 82 476.00 |
EA Other liabilities | 33 346.00 | | | 33 346.00 |
EC TOTAL (IV) | 223 289.00 | | | 223 289.00 |
EE Grand total (I to V) | 348 328.00 | | | 348 328.00 |
EG Accrued income and payables due within one year | 223 289.00 | | | 223 289.00 |
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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 | 935 726.00 | | 935 726.00 | 935 726.00 |
FJ Net sales | 935 726.00 | | 935 726.00 | 935 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 936 671.00 | |
FW Other purchases and external expenses | | | 501 442.00 | |
FX Taxes, duties, and similar payments | | | 7 693.00 | |
FY Salaries and Wages | | | 237 188.00 | |
FZ Social Security Contributions | | | 83 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 833 155.00 | |
GG - OPERATING RESULT (I - II) | | | 103 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 917.00 | | | 917.00 |
HK Income tax | 26 478.00 | | | 26 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 671.00 | | | 936 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 633.00 | | | 859 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 038.00 | | | 77 038.00 |
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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 | 77 111.00 | 116.00 | 2 208.00 | 77 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 761.00 | | | 3 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 645.00 | |
I4 DECREASES Grand Total | | 1 732.00 | 77 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 761.00 | |
IO DECREASES Total including other intangible assets | | | 27 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 732.00 | 39 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 597.00 | | | 27 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 225.00 | | 2 208.00 | 39 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 528.00 | 116.00 | | 6 528.00 |
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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 | 36 637.00 | 3 173.00 | 1 732.00 | 36 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 761.00 | | | 3 761.00 |
PE DEPRECIATION Total including other intangible assets | 16 597.00 | | | 16 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 279.00 | 3 173.00 | 1 732.00 | 16 279.00 |
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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 | 107 467.00 | 107 467.00 | | 107 467.00 |
8C Staff and Related Accounts | 2 311.00 | 2 311.00 | | 2 311.00 |
8D Social Security and Other Social Organizations | 13 904.00 | 13 904.00 | | 13 904.00 |
8E Income Taxes | 1 303.00 | 1 303.00 | | 1 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 346.00 | 33 346.00 | | 33 346.00 |
UT Other financial assets | 6 645.00 | | | 6 645.00 |
UX Other trade receivables | 192 563.00 | | | 192 563.00 |
VB VAT | 56 440.00 | | | 56 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 908.00 | 249 264.00 | 6 645.00 | 255 908.00 |
VW VAT | 61 862.00 | 61 862.00 | | 61 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 289.00 | 223 289.00 | | 223 289.00 |
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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 | 6 071.00 | | | 6 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 228.00 | | | 138 228.00 |
ST Other accounts | 81 236.00 | | | 81 236.00 |
XQ Rental, rental and co-ownership charges | 29 547.00 | | | 29 547.00 |
YT Subcontracting | 252 431.00 | | | 252 431.00 |
YW Business tax | 1 622.00 | | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 693.00 | | | 7 693.00 |
YY Amount of VAT collected | 196 394.00 | | | 196 394.00 |
YZ Total deductible VAT on goods and services | 87 196.00 | | | 87 196.00 |
ZE Dividends | 80 004.00 | | | 80 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 442.00 | | | 501 442.00 |
