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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 | 6 671.00 | 6 671.00 | | 6 671.00 |
AT Other tangible assets | 38 459.00 | 24 934.00 | 13 524.00 | 38 459.00 |
BJ TOTAL (I) | 45 130.00 | 31 606.00 | 13 524.00 | 45 130.00 |
BX Customers and related accounts | 11 808.00 | 953.00 | 10 855.00 | 11 808.00 |
BZ Other receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | 136 256.00 | | 136 256.00 | 136 256.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 154 845.00 | 953.00 | 153 891.00 | 154 845.00 |
CO Grand total (0 to V) | 199 976.00 | 32 559.00 | 167 416.00 | 199 976.00 |
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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 |
DH Retained earnings | 35 482.00 | | | 35 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 883.00 | | | 74 883.00 |
DL TOTAL (I) | 118 615.00 | | | 118 615.00 |
DU Loans and Debts from Credit Institutions (3) | 2 240.00 | | | 2 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 109.00 | | | 4 109.00 |
DX Trade payables and related accounts | 6 398.00 | | | 6 398.00 |
DY Tax and social security liabilities | 22 161.00 | | | 22 161.00 |
EA Other liabilities | 13 890.00 | | | 13 890.00 |
EC TOTAL (IV) | 48 801.00 | | | 48 801.00 |
EE Grand total (I to V) | 167 416.00 | | | 167 416.00 |
EG Accrued income and payables due within one year | 48 238.00 | | | 48 238.00 |
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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 | 35 239.00 | 342 481.00 | 377 720.00 | 35 239.00 |
FJ Net sales | 35 239.00 | 342 481.00 | 377 720.00 | 35 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 875.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 391 597.00 | |
FW Other purchases and external expenses | | | 122 095.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 161 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953.00 | |
GF Total Operating Expenses (II) | | | 292 266.00 | |
GG - OPERATING RESULT (I - II) | | | 99 331.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | | | -1 314.00 |
HK Income tax | 22 750.00 | | | 22 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 600.00 | | | 391 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 717.00 | | | 316 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 883.00 | | | 74 883.00 |
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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 | 41 718.00 | | 3 412.00 | 41 718.00 |
I4 DECREASES Grand Total | | | 45 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 718.00 | | 3 412.00 | 41 718.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 25 273.00 | 6 332.00 | | 25 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 273.00 | 6 332.00 | | 25 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 875.00 | 953.00 | 13 875.00 | 13 875.00 |
7B Total provisions for depreciation | 13 875.00 | 953.00 | 13 875.00 | 13 875.00 |
7C Grand total | 13 875.00 | 953.00 | 13 875.00 | 13 875.00 |
UE of which provisions and reversals: - Operating | | 953.00 | 13 875.00 | |
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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 | 6 398.00 | 6 398.00 | | 6 398.00 |
8E Income Taxes | 20 273.00 | 20 273.00 | | 20 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 890.00 | 13 890.00 | | 13 890.00 |
UX Other trade receivables | 10 759.00 | 10 759.00 | | 10 759.00 |
VA Doubtful or disputed receivables | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VH Loans with a maturity of more than one year at origin | 2 240.00 | 1 677.00 | 563.00 | 2 240.00 |
VI Group and Associates | 4 109.00 | 4 109.00 | | 4 109.00 |
VK Loans repaid during the year | 1 661.00 | | | 1 661.00 |
VS Prepaid expenses | 3 867.00 | 3 867.00 | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 589.00 | 18 589.00 | | 18 589.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 801.00 | 48 238.00 | 563.00 | 48 801.00 |
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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 | 70.00 | | | 70.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 100 080.00 | | | 100 080.00 |
XQ Rental, rental and co-ownership charges | 17 065.00 | | | 17 065.00 |
YT Subcontracting | 1 450.00 | | | 1 450.00 |
YW Business tax | 1 804.00 | | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 874.00 | | | 1 874.00 |
YY Amount of VAT collected | 6 088.00 | | | 6 088.00 |
YZ Total deductible VAT on goods and services | 7 388.00 | | | 7 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 095.00 | | | 122 095.00 |
