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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 | 572.00 | 572.00 | | 572.00 |
AP Buildings | 15 866.00 | 7 781.00 | 8 086.00 | 15 866.00 |
AR Technical installations, industrial equipment and tools | 60 401.00 | 47 305.00 | 13 096.00 | 60 401.00 |
AT Other tangible assets | 105 701.00 | 98 189.00 | 7 512.00 | 105 701.00 |
BD Other fixed assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 183 162.00 | 153 846.00 | 29 316.00 | 183 162.00 |
BX Customers and related accounts | 172 262.00 | | 172 262.00 | 172 262.00 |
BZ Other receivables | 3 065.00 | | 3 065.00 | 3 065.00 |
CF Cash and cash equivalents | 209 040.00 | | 209 040.00 | 209 040.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 386 362.00 | | 386 362.00 | 386 362.00 |
CO Grand total (0 to V) | 569 524.00 | 153 846.00 | 415 678.00 | 569 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 730.00 | 86 273.00 | | 114 730.00 |
DL TOTAL (I) | 124 120.00 | 95 664.00 | | 124 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 973.00 | 134 975.00 | | 153 973.00 |
DX Trade payables and related accounts | 40 458.00 | 69 892.00 | | 40 458.00 |
DY Tax and social security liabilities | 97 126.00 | 98 620.00 | | 97 126.00 |
EC TOTAL (IV) | 291 557.00 | 303 488.00 | | 291 557.00 |
EE Grand total (I to V) | 415 678.00 | 399 151.00 | | 415 678.00 |
EG Accrued income and payables due within one year | 291 557.00 | 303 488.00 | | 291 557.00 |
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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 | 893 024.00 | | 893 024.00 | 893 024.00 |
FJ Net sales | 893 024.00 | | 893 024.00 | 893 024.00 |
FO Operating subsidies | | | 1 550.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 894 596.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 433 911.00 | |
FX Taxes, duties, and similar payments | | | 12 546.00 | |
FY Salaries and Wages | | | 219 845.00 | |
FZ Social Security Contributions | | | 103 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 778 201.00 | |
GG - OPERATING RESULT (I - II) | | | 116 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 115.00 | 24 444.00 | | 27 115.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | | | -1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 806.00 | 741 523.00 | | 894 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 076.00 | 655 251.00 | | 780 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 730.00 | 86 273.00 | | 114 730.00 |
HP References: Equipment leasing | 12 849.00 | 12 115.00 | | 12 849.00 |
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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 | 175 874.00 | | 7 288.00 | 175 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 572.00 | | | 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | | 183 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 699.00 | | 7 269.00 | 174 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | 19.00 | 603.00 |
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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 | 145 714.00 | 8 132.00 | | 145 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 572.00 | | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 142.00 | 8 132.00 | | 145 142.00 |
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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 | 40 458.00 | 40 458.00 | | 40 458.00 |
8C Staff and Related Accounts | 38 248.00 | 38 248.00 | | 38 248.00 |
8D Social Security and Other Social Organizations | 19 777.00 | 19 777.00 | | 19 777.00 |
UX Other trade receivables | 172 262.00 | 172 262.00 | | 172 262.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VI Group and Associates | 153 973.00 | 153 973.00 | | 153 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 321.00 | 177 321.00 | | 177 321.00 |
VW VAT | 37 401.00 | 37 401.00 | | 37 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 557.00 | 291 557.00 | | 291 557.00 |
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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 | 11 680.00 | 9 842.00 | | 11 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 317.00 | 4 590.00 | | 8 317.00 |
ST Other accounts | 148 887.00 | 114 567.00 | | 148 887.00 |
XQ Rental, rental and co-ownership charges | 29 743.00 | 17 200.00 | | 29 743.00 |
YT Subcontracting | 26 730.00 | 3 339.00 | | 26 730.00 |
YU External personnel | 220 234.00 | 188 607.00 | | 220 234.00 |
YW Business tax | 866.00 | 862.00 | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 546.00 | 10 704.00 | | 12 546.00 |
YY Amount of VAT collected | 176 305.00 | 146 827.00 | | 176 305.00 |
YZ Total deductible VAT on goods and services | 71 485.00 | 51 957.00 | | 71 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 911.00 | 328 302.00 | | 433 911.00 |
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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 | 8.00 | | | 8.00 |
