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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 | 3 620.00 | 1 563.00 | 2 057.00 | 3 620.00 |
AT Other tangible assets | 72 135.00 | 29 711.00 | 42 423.00 | 72 135.00 |
BH Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
BJ TOTAL (I) | 80 904.00 | 31 274.00 | 49 629.00 | 80 904.00 |
BX Customers and related accounts | 131 400.00 | | 131 400.00 | 131 400.00 |
BZ Other receivables | 33 705.00 | | 33 705.00 | 33 705.00 |
CF Cash and cash equivalents | 49 259.00 | | 49 259.00 | 49 259.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 215 116.00 | | 215 116.00 | 215 116.00 |
CO Grand total (0 to V) | 296 020.00 | 31 274.00 | 264 745.00 | 296 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 62 056.00 | 36 355.00 | | 62 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 345.00 | 105 701.00 | | 51 345.00 |
DL TOTAL (I) | 122 201.00 | 150 856.00 | | 122 201.00 |
DU Loans and Debts from Credit Institutions (3) | 8 155.00 | | | 8 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 1 926.00 | | 1 036.00 |
DW Advances and down payments received on current orders | | 1 944.00 | | |
DX Trade payables and related accounts | 36 733.00 | 13 577.00 | | 36 733.00 |
DY Tax and social security liabilities | 96 620.00 | 123 074.00 | | 96 620.00 |
EC TOTAL (IV) | 142 544.00 | 140 520.00 | | 142 544.00 |
EE Grand total (I to V) | 264 745.00 | 291 376.00 | | 264 745.00 |
EG Accrued income and payables due within one year | 142 544.00 | 140 520.00 | | 142 544.00 |
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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 | 703 517.00 | | 703 517.00 | 703 517.00 |
FJ Net sales | 703 517.00 | | 703 517.00 | 703 517.00 |
FO Operating subsidies | | | 4 261.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 708 273.00 | |
FW Other purchases and external expenses | | | 403 400.00 | |
FX Taxes, duties, and similar payments | | | 5 909.00 | |
FY Salaries and Wages | | | 193 647.00 | |
FZ Social Security Contributions | | | 28 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 277.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 641 993.00 | |
GG - OPERATING RESULT (I - II) | | | 66 280.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 740.00 | 2 707.00 | | 740.00 |
HD Total exceptional income (VII) | 740.00 | 2 707.00 | | 740.00 |
HE Exceptional expenses on management operations | 6 744.00 | 7 534.00 | | 6 744.00 |
HH Total exceptional expenses (VIII) | 6 744.00 | 7 534.00 | | 6 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 004.00 | -4 826.00 | | -6 004.00 |
HK Income tax | 8 855.00 | 35 301.00 | | 8 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 013.00 | 785 169.00 | | 709 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 667.00 | 679 468.00 | | 657 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 345.00 | 105 701.00 | | 51 345.00 |
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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 | 57 080.00 | | 23 823.00 | 57 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 149.00 | |
I4 DECREASES Grand Total | | | 80 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 931.00 | | 23 823.00 | 51 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149.00 | | | 5 149.00 |
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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 | 20 997.00 | 10 277.00 | | 20 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 997.00 | 10 277.00 | | 20 997.00 |
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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 | 36 733.00 | 36 733.00 | | 36 733.00 |
8C Staff and Related Accounts | 28 991.00 | 28 991.00 | | 28 991.00 |
8D Social Security and Other Social Organizations | 21 152.00 | 21 152.00 | | 21 152.00 |
UT Other financial assets | 5 149.00 | | 5 149.00 | 5 149.00 |
UX Other trade receivables | 131 400.00 | 131 400.00 | | 131 400.00 |
VB VAT | 6 471.00 | 6 471.00 | | 6 471.00 |
VH Loans with a maturity of more than one year at origin | 8 155.00 | 8 155.00 | | 8 155.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 4 845.00 | | | 4 845.00 |
VM Income taxes | 27 234.00 | 27 234.00 | | 27 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 643.00 | 3 643.00 | | 3 643.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 006.00 | 165 857.00 | 5 149.00 | 171 006.00 |
VW VAT | 42 833.00 | 42 833.00 | | 42 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 544.00 | 142 544.00 | | 142 544.00 |
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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 | 3 943.00 | 3 534.00 | | 3 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 707.00 | 4 910.00 | | 5 707.00 |
ST Other accounts | 77 591.00 | 79 786.00 | | 77 591.00 |
XQ Rental, rental and co-ownership charges | 25 576.00 | 17 770.00 | | 25 576.00 |
YQ Equipment leasing commitment | 2 928.00 | 4 928.00 | | 2 928.00 |
YT Subcontracting | 294 527.00 | 294 563.00 | | 294 527.00 |
YW Business tax | 1 966.00 | 684.00 | | 1 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 909.00 | 4 218.00 | | 5 909.00 |
YY Amount of VAT collected | 144 609.00 | 145 868.00 | | 144 609.00 |
YZ Total deductible VAT on goods and services | 72 860.00 | 79 410.00 | | 72 860.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 400.00 | 397 029.00 | | 403 400.00 |
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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 |
