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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 | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 126 037.00 | 106 629.00 | 19 408.00 | 126 037.00 |
BF Loans | 23 522.00 | | 23 522.00 | 23 522.00 |
BJ TOTAL (I) | 150 395.00 | 107 465.00 | 42 930.00 | 150 395.00 |
BX Customers and related accounts | 416 409.00 | | 416 409.00 | 416 409.00 |
BZ Other receivables | 96 665.00 | | 96 665.00 | 96 665.00 |
CF Cash and cash equivalents | 398 778.00 | | 398 778.00 | 398 778.00 |
CH Prepaid expenses | 10 720.00 | | 10 720.00 | 10 720.00 |
CJ TOTAL (II) | 922 572.00 | | 922 572.00 | 922 572.00 |
CO Grand total (0 to V) | 1 072 967.00 | 107 465.00 | 965 502.00 | 1 072 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 434 479.00 | | | 434 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 096.00 | | | 68 096.00 |
DL TOTAL (I) | 519 345.00 | | | 519 345.00 |
DU Loans and Debts from Credit Institutions (3) | 7 031.00 | | | 7 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 340 596.00 | | | 340 596.00 |
DY Tax and social security liabilities | 98 250.00 | | | 98 250.00 |
EC TOTAL (IV) | 446 157.00 | | | 446 157.00 |
EE Grand total (I to V) | 965 502.00 | | | 965 502.00 |
EG Accrued income and payables due within one year | 442 128.00 | | | 442 128.00 |
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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 | 2 651 403.00 | | 2 651 403.00 | 2 651 403.00 |
FJ Net sales | 2 651 403.00 | | 2 651 403.00 | 2 651 403.00 |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 3 433.00 | |
FR Total operating income (I) | | | 2 656 964.00 | |
FW Other purchases and external expenses | | | 2 165 473.00 | |
FX Taxes, duties, and similar payments | | | 15 166.00 | |
FY Salaries and Wages | | | 282 807.00 | |
FZ Social Security Contributions | | | 92 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 037.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 571 983.00 | |
GG - OPERATING RESULT (I - II) | | | 84 981.00 | |
GR Interest and similar expenses | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 5 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 14 815.00 | | | 14 815.00 |
HD Total exceptional income (VII) | 14 815.00 | | | 14 815.00 |
HE Exceptional expenses on management operations | 10 364.00 | | | 10 364.00 |
HH Total exceptional expenses (VIII) | 10 364.00 | | | 10 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 451.00 | | | 4 451.00 |
HK Income tax | 16 079.00 | | | 16 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 779.00 | | | 2 671 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 683.00 | | | 2 603 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 096.00 | | | 68 096.00 |
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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 | 132 263.00 | | 19 632.00 | 132 263.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 23 522.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | | 150 395.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 126 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 041.00 | | 11 832.00 | 115 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 222.00 | | 7 800.00 | 17 222.00 |
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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 | 91 428.00 | 16 037.00 | | 91 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 428.00 | 16 037.00 | | 91 428.00 |
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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 | 340 596.00 | 340 596.00 | | 340 596.00 |
8C Staff and Related Accounts | -3 188.00 | -3 188.00 | | -3 188.00 |
8D Social Security and Other Social Organizations | 15 118.00 | 15 118.00 | | 15 118.00 |
UP Loans | 23 522.00 | 23 522.00 | | 23 522.00 |
UX Other trade receivables | 416 409.00 | 416 409.00 | | 416 409.00 |
VB VAT | 46 240.00 | 46 240.00 | | 46 240.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 6 683.00 | 2 654.00 | 4 029.00 | 6 683.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 2 868.00 | | | 2 868.00 |
VM Income taxes | 18 883.00 | 18 883.00 | | 18 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 542.00 | 31 542.00 | | 31 542.00 |
VS Prepaid expenses | 10 720.00 | 10 720.00 | | 10 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 316.00 | 547 316.00 | | 547 316.00 |
VW VAT | 85 256.00 | 85 256.00 | | 85 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 157.00 | 442 128.00 | 4 029.00 | 446 157.00 |
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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 | 10 215.00 | | | 10 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 838.00 | | | 4 838.00 |
ST Other accounts | 465 812.00 | | | 465 812.00 |
XQ Rental, rental and co-ownership charges | 157 524.00 | | | 157 524.00 |
YT Subcontracting | 1 537 299.00 | | | 1 537 299.00 |
YW Business tax | 4 951.00 | | | 4 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 166.00 | | | 15 166.00 |
YY Amount of VAT collected | 531 794.00 | | | 531 794.00 |
YZ Total deductible VAT on goods and services | 49 037.00 | | | 49 037.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 165 473.00 | | | 2 165 473.00 |
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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 | 9.00 | | | 9.00 |
