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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 769.00 | 20 147.00 | 19 621.00 | 39 769.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 46 069.00 | 20 147.00 | 25 921.00 | 46 069.00 |
BX Customers and related accounts | 145 180.00 | 119.00 | 145 061.00 | 145 180.00 |
BZ Other receivables | 34 022.00 | | 34 022.00 | 34 022.00 |
CF Cash and cash equivalents | 192 639.00 | | 192 639.00 | 192 639.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 372 299.00 | 119.00 | 372 179.00 | 372 299.00 |
CO Grand total (0 to V) | 418 368.00 | 20 266.00 | 398 101.00 | 418 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 700.00 | 20 000.00 | | 83 700.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 20 000.00 | | | 20 000.00 |
DG Other reserves | 46 674.00 | 15 139.00 | | 46 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 618.00 | 51 535.00 | | 68 618.00 |
DL TOTAL (I) | 220 992.00 | 88 674.00 | | 220 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 210.00 | | | 42 210.00 |
DX Trade payables and related accounts | 69 301.00 | 126 816.00 | | 69 301.00 |
DY Tax and social security liabilities | 63 577.00 | 73 018.00 | | 63 577.00 |
EA Other liabilities | 2 018.00 | 76.00 | | 2 018.00 |
EC TOTAL (IV) | 177 108.00 | 199 911.00 | | 177 108.00 |
EE Grand total (I to V) | 398 101.00 | 288 585.00 | | 398 101.00 |
EG Accrued income and payables due within one year | 134 898.00 | 199 911.00 | | 134 898.00 |
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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 | 865 612.00 | | 865 612.00 | 865 612.00 |
FJ Net sales | 865 612.00 | | 865 612.00 | 865 612.00 |
FO Operating subsidies | | | 95 062.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 960 757.00 | |
FU Purchases of raw materials and other supplies | | | 176 671.00 | |
FW Other purchases and external expenses | | | 527 797.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 139 203.00 | |
FZ Social Security Contributions | | | 16 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 867 614.00 | |
GG - OPERATING RESULT (I - II) | | | 93 142.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 902.00 | 21 278.00 | | 23 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 757.00 | 926 880.00 | | 960 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 138.00 | 875 345.00 | | 892 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 618.00 | 51 535.00 | | 68 618.00 |
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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 | 46 069.00 | | | 46 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 46 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 769.00 | | | 39 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 15 903.00 | 4 243.00 | | 15 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 903.00 | 4 243.00 | | 15 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 119.00 | | |
7B Total provisions for depreciation | | 119.00 | | |
7C Grand total | | 119.00 | | |
UE of which provisions and reversals: - Operating | | 119.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 210.00 | | 42 210.00 | 42 210.00 |
8B Suppliers and Related Accounts | 69 301.00 | 69 301.00 | | 69 301.00 |
8C Staff and Related Accounts | 21 548.00 | 21 548.00 | | 21 548.00 |
8D Social Security and Other Social Organizations | 13 169.00 | 13 169.00 | | 13 169.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 142 319.00 | 142 319.00 | | 142 319.00 |
VA Doubtful or disputed receivables | 2 860.00 | 2 860.00 | | 2 860.00 |
VB VAT | 14 707.00 | 14 707.00 | | 14 707.00 |
VI Group and Associates | 2 018.00 | 2 018.00 | | 2 018.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 77 790.00 | | | 77 790.00 |
VM Income taxes | 2 129.00 | 2 129.00 | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 185.00 | 17 185.00 | | 17 185.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 959.00 | 179 659.00 | 6 300.00 | 185 959.00 |
VW VAT | 27 014.00 | 27 014.00 | | 27 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 108.00 | 134 898.00 | 42 210.00 | 177 108.00 |
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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 | 1 727.00 | 1 608.00 | | 1 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54.00 | | | 54.00 |
ST Other accounts | 94 642.00 | 90 194.00 | | 94 642.00 |
XQ Rental, rental and co-ownership charges | 35 833.00 | 35 468.00 | | 35 833.00 |
YT Subcontracting | 395 706.00 | 441 404.00 | | 395 706.00 |
YU External personnel | 1 560.00 | | | 1 560.00 |
YW Business tax | 1 339.00 | 1 288.00 | | 1 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 066.00 | 2 896.00 | | 3 066.00 |
YY Amount of VAT collected | 173 122.00 | 169 949.00 | | 173 122.00 |
YZ Total deductible VAT on goods and services | 139 456.00 | 138 760.00 | | 139 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 797.00 | 567 067.00 | | 527 797.00 |
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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 |
