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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
AT Other tangible assets | 87 905.00 | 65 041.00 | 22 863.00 | 87 905.00 |
BH Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
BJ TOTAL (I) | 96 002.00 | 69 842.00 | 26 160.00 | 96 002.00 |
BX Customers and related accounts | 197 724.00 | | 197 724.00 | 197 724.00 |
BZ Other receivables | 42 814.00 | | 42 814.00 | 42 814.00 |
CD Marketable securities | 2 398.00 | | 2 398.00 | 2 398.00 |
CF Cash and cash equivalents | 98 960.00 | | 98 960.00 | 98 960.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 343 520.00 | | 343 520.00 | 343 520.00 |
CO Grand total (0 to V) | 439 523.00 | 69 842.00 | 369 680.00 | 439 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 834.00 | 26 992.00 | | 20 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 584.00 | 43 842.00 | | 154 584.00 |
DL TOTAL (I) | 186 418.00 | 81 834.00 | | 186 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 949.00 | 52 944.00 | | 31 949.00 |
DX Trade payables and related accounts | 47 882.00 | 120 090.00 | | 47 882.00 |
DY Tax and social security liabilities | 103 363.00 | 39 537.00 | | 103 363.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 183 262.00 | 212 571.00 | | 183 262.00 |
EE Grand total (I to V) | 369 680.00 | 294 405.00 | | 369 680.00 |
EG Accrued income and payables due within one year | 183 262.00 | 212 571.00 | | 183 262.00 |
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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 | 941 829.00 | | 941 829.00 | 941 829.00 |
FJ Net sales | 941 829.00 | | 941 829.00 | 941 829.00 |
FR Total operating income (I) | | | 941 829.00 | |
FU Purchases of raw materials and other supplies | | | 131 436.00 | |
FW Other purchases and external expenses | | | 517 705.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 46 303.00 | |
FZ Social Security Contributions | | | 22 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 613.00 | |
GF Total Operating Expenses (II) | | | 732 176.00 | |
GG - OPERATING RESULT (I - II) | | | 209 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | 96.00 | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 96.00 | | 308.00 |
HE Exceptional expenses on management operations | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | 96.00 | | -1 037.00 |
HK Income tax | 54 078.00 | 11 041.00 | | 54 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 183.00 | 895 886.00 | | 942 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 599.00 | 852 044.00 | | 787 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 584.00 | 43 842.00 | | 154 584.00 |
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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 | 95 136.00 | 33.00 | 833.00 | 95 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 297.00 | |
I4 DECREASES Grand Total | | | 96 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 874.00 | | 833.00 | 91 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 264.00 | 33.00 | | 3 264.00 |
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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 | 57 229.00 | 12 613.00 | | 57 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 229.00 | 12 613.00 | | 57 229.00 |
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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 | 47 882.00 | 47 882.00 | | 47 882.00 |
8D Social Security and Other Social Organizations | 4 377.00 | 4 377.00 | | 4 377.00 |
8E Income Taxes | 41 464.00 | 41 464.00 | | 41 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
UX Other trade receivables | 197 724.00 | 197 724.00 | | 197 724.00 |
VB VAT | 40 723.00 | 40 723.00 | | 40 723.00 |
VI Group and Associates | 31 949.00 | 31 949.00 | | 31 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 459.00 | 242 162.00 | 3 297.00 | 245 459.00 |
VW VAT | 56 237.00 | 56 237.00 | | 56 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 262.00 | 183 262.00 | | 183 262.00 |
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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 | 837.00 | 844.00 | | 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 353.00 | 8 914.00 | | 9 353.00 |
ST Other accounts | 30 654.00 | 32 663.00 | | 30 654.00 |
XQ Rental, rental and co-ownership charges | 8 846.00 | 8 549.00 | | 8 846.00 |
YT Subcontracting | 468 853.00 | 345 865.00 | | 468 853.00 |
YW Business tax | 907.00 | 1 037.00 | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 744.00 | 1 881.00 | | 1 744.00 |
YY Amount of VAT collected | 136 206.00 | 127 565.00 | | 136 206.00 |
YZ Total deductible VAT on goods and services | 28 239.00 | 77 927.00 | | 28 239.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 705.00 | 395 990.00 | | 517 705.00 |
