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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 474.00 | 1 474.00 | | 1 474.00 |
AR Technical installations, industrial equipment and tools | 5 081.00 | 5 081.00 | | 5 081.00 |
AT Other tangible assets | 26 678.00 | 21 882.00 | 4 796.00 | 26 678.00 |
BJ TOTAL (I) | 33 235.00 | 28 438.00 | 4 796.00 | 33 235.00 |
BX Customers and related accounts | 358 697.00 | | 358 697.00 | 358 697.00 |
BZ Other receivables | 106 905.00 | | 106 905.00 | 106 905.00 |
CD Marketable securities | 101 077.00 | | 101 077.00 | 101 077.00 |
CF Cash and cash equivalents | 93 452.00 | | 93 452.00 | 93 452.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 660 597.00 | | 660 597.00 | 660 597.00 |
CO Grand total (0 to V) | 693 832.00 | 28 438.00 | 665 394.00 | 693 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 9 197.00 | | | 9 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 634.00 | | | 62 634.00 |
DL TOTAL (I) | 80 082.00 | | | 80 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 191 246.00 | | | 191 246.00 |
DY Tax and social security liabilities | 362 944.00 | | | 362 944.00 |
EA Other liabilities | 1 121.00 | | | 1 121.00 |
EC TOTAL (IV) | 585 311.00 | | | 585 311.00 |
EE Grand total (I to V) | 665 394.00 | | | 665 394.00 |
EG Accrued income and payables due within one year | 585 311.00 | | | 585 311.00 |
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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 | 1 953 071.00 | | 1 953 071.00 | 1 953 071.00 |
FJ Net sales | 1 953 071.00 | | 1 953 071.00 | 1 953 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FR Total operating income (I) | | | 1 957 691.00 | |
FW Other purchases and external expenses | | | 581 320.00 | |
FX Taxes, duties, and similar payments | | | 46 813.00 | |
FY Salaries and Wages | | | 1 041 407.00 | |
FZ Social Security Contributions | | | 230 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GF Total Operating Expenses (II) | | | 1 901 439.00 | |
GG - OPERATING RESULT (I - II) | | | 56 252.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 620.00 | | | 4 620.00 |
HA Exceptional income from management transactions | 6 227.00 | | | 6 227.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 6 627.00 | | | 6 627.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 294.00 | | | 6 294.00 |
HK Income tax | 383.00 | | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 790.00 | | | 1 964 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 155.00 | | | 1 902 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 634.00 | | | 62 634.00 |
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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 | 33 235.00 | | 5 000.00 | 33 235.00 |
I4 DECREASES Grand Total | | 5 000.00 | 33 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 31 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474.00 | | | 1 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 760.00 | | 5 000.00 | 31 760.00 |
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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 | 31 351.00 | 1 787.00 | 4 699.00 | 31 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 876.00 | 1 787.00 | 4 699.00 | 29 876.00 |
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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 | 191 246.00 | 191 246.00 | | 191 246.00 |
8C Staff and Related Accounts | 165 161.00 | 165 161.00 | | 165 161.00 |
8D Social Security and Other Social Organizations | 73 434.00 | 73 434.00 | | 73 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UX Other trade receivables | 358 697.00 | 358 697.00 | | 358 697.00 |
VB VAT | 33 673.00 | 33 673.00 | | 33 673.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 73 232.00 | 73 232.00 | | 73 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 072.00 | 48 072.00 | | 48 072.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 067.00 | 466 067.00 | | 466 067.00 |
VW VAT | 76 274.00 | 76 274.00 | | 76 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 311.00 | 585 311.00 | | 585 311.00 |
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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 | 24 951.00 | | | 24 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 380.00 | | | 3 380.00 |
ST Other accounts | 414 851.00 | | | 414 851.00 |
XQ Rental, rental and co-ownership charges | 8 554.00 | | | 8 554.00 |
YT Subcontracting | 154 533.00 | | | 154 533.00 |
YW Business tax | 21 862.00 | | | 21 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 813.00 | | | 46 813.00 |
YY Amount of VAT collected | 397 475.00 | | | 397 475.00 |
YZ Total deductible VAT on goods and services | 201 868.00 | | | 201 868.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 320.00 | | | 581 320.00 |
