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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 | 21 331.00 | 15 592.00 | 5 739.00 | 21 331.00 |
AT Other tangible assets | 124 483.00 | 60 238.00 | 64 244.00 | 124 483.00 |
BJ TOTAL (I) | 145 814.00 | 75 831.00 | 69 983.00 | 145 814.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 11 173.00 | | 11 173.00 | 11 173.00 |
BZ Other receivables | 47 713.00 | | 47 713.00 | 47 713.00 |
CF Cash and cash equivalents | 447 864.00 | | 447 864.00 | 447 864.00 |
CH Prepaid expenses | 12 364.00 | | 12 364.00 | 12 364.00 |
CJ TOTAL (II) | 569 114.00 | | 569 114.00 | 569 114.00 |
CO Grand total (0 to V) | 714 928.00 | 75 831.00 | 639 097.00 | 714 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 389 885.00 | | | 389 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 545.00 | | | 78 545.00 |
DL TOTAL (I) | 470 079.00 | | | 470 079.00 |
DU Loans and Debts from Credit Institutions (3) | 12 877.00 | | | 12 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 316.00 | | | 32 316.00 |
DX Trade payables and related accounts | 58 610.00 | | | 58 610.00 |
DY Tax and social security liabilities | 62 660.00 | | | 62 660.00 |
EA Other liabilities | 2 555.00 | | | 2 555.00 |
EC TOTAL (IV) | 169 018.00 | | | 169 018.00 |
EE Grand total (I to V) | 639 097.00 | | | 639 097.00 |
EG Accrued income and payables due within one year | 169 018.00 | | | 169 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 010 637.00 | | 1 010 637.00 | 1 010 637.00 |
FG Production sold - services | 229 386.00 | | 229 386.00 | 229 386.00 |
FJ Net sales | 1 240 023.00 | | 1 240 023.00 | 1 240 023.00 |
FO Operating subsidies | | | 1 983.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 242 166.00 | |
FS Purchases of goods (including customs duties) | | | 624 150.00 | |
FT Inventory change (goods) | | | -40 529.00 | |
FW Other purchases and external expenses | | | 222 480.00 | |
FX Taxes, duties, and similar payments | | | 10 526.00 | |
FY Salaries and Wages | | | 213 659.00 | |
FZ Social Security Contributions | | | 93 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 276.00 | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 1 148 189.00 | |
GG - OPERATING RESULT (I - II) | | | 93 978.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 688.00 | | | 24 688.00 |
HA Exceptional income from management transactions | 10 920.00 | | | 10 920.00 |
HD Total exceptional income (VII) | 10 920.00 | | | 10 920.00 |
HE Exceptional expenses on management operations | 13 322.00 | | | 13 322.00 |
HH Total exceptional expenses (VIII) | 13 322.00 | | | 13 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 403.00 | | | -2 403.00 |
HK Income tax | 12 785.00 | | | 12 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 086.00 | | | 1 253 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 542.00 | | | 1 174 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 545.00 | | | 78 545.00 |
HQ References: Real Estate Leasing | 5 895.00 | | | 5 895.00 |
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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 | 114 999.00 | | 30 815.00 | 114 999.00 |
I4 DECREASES Grand Total | | | 145 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 999.00 | | 30 815.00 | 114 999.00 |
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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 | 53 555.00 | 22 276.00 | | 53 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 555.00 | 22 276.00 | | 53 555.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 58 610.00 | 58 610.00 | | 58 610.00 |
8C Staff and Related Accounts | 7 163.00 | 7 163.00 | | 7 163.00 |
8D Social Security and Other Social Organizations | 33 986.00 | 33 986.00 | | 33 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
UX Other trade receivables | 11 173.00 | 11 173.00 | | 11 173.00 |
VB VAT | 12 179.00 | 12 179.00 | | 12 179.00 |
VC Group and associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VH Loans with a maturity of more than one year at origin | 12 877.00 | 12 877.00 | | 12 877.00 |
VI Group and Associates | 27 816.00 | 27 816.00 | | 27 816.00 |
VJ Loans taken out during the year | 301.00 | | | 301.00 |
VK Loans repaid during the year | 4 845.00 | | | 4 845.00 |
VM Income taxes | 3 534.00 | 3 534.00 | | 3 534.00 |
VS Prepaid expenses | 12 364.00 | 12 364.00 | | 12 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 250.00 | 71 250.00 | | 71 250.00 |
VW VAT | 21 510.00 | 21 510.00 | | 21 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 018.00 | 169 019.00 | | 169 018.00 |
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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 | 7 929.00 | | | 7 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 452.00 | | | 22 452.00 |
ST Other accounts | 90 200.00 | | | 90 200.00 |
XQ Rental, rental and co-ownership charges | 68 857.00 | | | 68 857.00 |
YT Subcontracting | 40 971.00 | | | 40 971.00 |
YW Business tax | 2 597.00 | | | 2 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 526.00 | | | 10 526.00 |
YZ Total deductible VAT on goods and services | 104 141.00 | | | 104 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 480.00 | | | 222 480.00 |
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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 | 10.00 | | | 10.00 |
