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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 | 24 622.00 | 22 557.00 | 2 066.00 | 24 622.00 |
AT Other tangible assets | 158 034.00 | 61 766.00 | 96 268.00 | 158 034.00 |
BJ TOTAL (I) | 182 656.00 | 84 323.00 | 98 334.00 | 182 656.00 |
BX Customers and related accounts | 169 863.00 | | 169 863.00 | 169 863.00 |
BZ Other receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
CF Cash and cash equivalents | 351 640.00 | | 351 640.00 | 351 640.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 526 799.00 | | 526 799.00 | 526 799.00 |
CO Grand total (0 to V) | 709 455.00 | 84 323.00 | 625 133.00 | 709 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 255 419.00 | 252 952.00 | | 255 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 377.00 | 112 466.00 | | 162 377.00 |
DL TOTAL (I) | 428 795.00 | 376 419.00 | | 428 795.00 |
DU Loans and Debts from Credit Institutions (3) | 31 462.00 | 15 865.00 | | 31 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 160.00 | 7 724.00 | | 8 160.00 |
DX Trade payables and related accounts | 44 238.00 | 77 173.00 | | 44 238.00 |
DY Tax and social security liabilities | 108 142.00 | 86 135.00 | | 108 142.00 |
EA Other liabilities | 4 335.00 | 3 969.00 | | 4 335.00 |
EC TOTAL (IV) | 196 338.00 | 190 866.00 | | 196 338.00 |
EE Grand total (I to V) | 625 133.00 | 567 285.00 | | 625 133.00 |
EG Accrued income and payables due within one year | 173 034.00 | 179 168.00 | | 173 034.00 |
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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 | 1 243 602.00 | | 1 243 602.00 | 1 243 602.00 |
FJ Net sales | 1 243 602.00 | | 1 243 602.00 | 1 243 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 251 191.00 | |
FU Purchases of raw materials and other supplies | | | 502 523.00 | |
FW Other purchases and external expenses | | | 157 974.00 | |
FX Taxes, duties, and similar payments | | | 5 665.00 | |
FY Salaries and Wages | | | 241 255.00 | |
FZ Social Security Contributions | | | 101 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 758.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 1 033 185.00 | |
GG - OPERATING RESULT (I - II) | | | 218 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 588.00 | 4 601.00 | | 7 588.00 |
HB Exceptional income from capital transactions | | 517.00 | | |
HD Total exceptional income (VII) | | 517.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 492.00 | | |
HK Income tax | 55 417.00 | 41 609.00 | | 55 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 191.00 | 1 101 844.00 | | 1 251 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 814.00 | 989 378.00 | | 1 088 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 377.00 | 112 466.00 | | 162 377.00 |
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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 | 156 787.00 | | 25 869.00 | 156 787.00 |
I4 DECREASES Grand Total | | | 182 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 787.00 | | 25 869.00 | 156 787.00 |
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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 | 60 564.00 | 23 758.00 | | 60 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 564.00 | 23 758.00 | | 60 564.00 |
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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 | 44 238.00 | 44 238.00 | | 44 238.00 |
8C Staff and Related Accounts | 22 109.00 | 22 109.00 | | 22 109.00 |
8D Social Security and Other Social Organizations | 28 839.00 | 28 839.00 | | 28 839.00 |
8E Income Taxes | 11 528.00 | 11 528.00 | | 11 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
UX Other trade receivables | 169 863.00 | 169 863.00 | | 169 863.00 |
VB VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VH Loans with a maturity of more than one year at origin | 31 462.00 | 8 159.00 | 23 304.00 | 31 462.00 |
VI Group and Associates | 8 160.00 | 8 160.00 | | 8 160.00 |
VJ Loans taken out during the year | 20 091.00 | | | 20 091.00 |
VK Loans repaid during the year | 4 494.00 | | | 4 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 159.00 | 175 159.00 | | 175 159.00 |
VW VAT | 42 149.00 | 42 149.00 | | 42 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 338.00 | 173 034.00 | 23 304.00 | 196 338.00 |
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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 | 4 320.00 | 4 382.00 | | 4 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 337.00 | 3 026.00 | | 1 337.00 |
ST Other accounts | 124 214.00 | 120 605.00 | | 124 214.00 |
XQ Rental, rental and co-ownership charges | 26 439.00 | 29 334.00 | | 26 439.00 |
YT Subcontracting | 5 985.00 | 11 706.00 | | 5 985.00 |
YU External personnel | | 12 289.00 | | |
YW Business tax | 1 345.00 | 1 505.00 | | 1 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 665.00 | 5 887.00 | | 5 665.00 |
YY Amount of VAT collected | 246 606.00 | 218 611.00 | | 246 606.00 |
YZ Total deductible VAT on goods and services | 122 278.00 | 118 711.00 | | 122 278.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 974.00 | 176 959.00 | | 157 974.00 |
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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 | 5.00 | | | 5.00 |
