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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 | 29 401.00 | 28 958.00 | 443.00 | 29 401.00 |
AT Other tangible assets | 158 075.00 | 156 146.00 | 1 929.00 | 158 075.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 213 726.00 | 185 104.00 | 28 622.00 | 213 726.00 |
BT Goods | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 21 114.00 | | 21 114.00 | 21 114.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 829 096.00 | | 829 096.00 | 829 096.00 |
CJ TOTAL (II) | 852 733.00 | | 852 733.00 | 852 733.00 |
CO Grand total (0 to V) | 1 066 459.00 | 185 104.00 | 881 355.00 | 1 066 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 280 080.00 | | | 280 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 811.00 | | | 62 811.00 |
DL TOTAL (I) | 351 277.00 | | | 351 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 259.00 | | | 36 259.00 |
DX Trade payables and related accounts | 389 045.00 | | | 389 045.00 |
DY Tax and social security liabilities | 104 774.00 | | | 104 774.00 |
EC TOTAL (IV) | 530 078.00 | | | 530 078.00 |
EE Grand total (I to V) | 881 355.00 | | | 881 355.00 |
EG Accrued income and payables due within one year | 530 078.00 | | | 530 078.00 |
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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 | 369 697.00 | | 369 697.00 | 369 697.00 |
FJ Net sales | 369 697.00 | | 369 697.00 | 369 697.00 |
FR Total operating income (I) | | | 369 697.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FT Inventory change (goods) | | | 1 470.00 | |
FU Purchases of raw materials and other supplies | | | 68 763.00 | |
FW Other purchases and external expenses | | | 132 324.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 64 274.00 | |
FZ Social Security Contributions | | | 18 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 466.00 | |
GF Total Operating Expenses (II) | | | 295 317.00 | |
GG - OPERATING RESULT (I - II) | | | 74 381.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 209.00 | | | 7 209.00 |
HD Total exceptional income (VII) | 7 209.00 | | | 7 209.00 |
HE Exceptional expenses on management operations | 1 371.00 | | | 1 371.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 838.00 | | | 5 838.00 |
HK Income tax | 17 130.00 | | | 17 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 906.00 | | | 376 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 095.00 | | | 314 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 811.00 | | | 62 811.00 |
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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 | 212 128.00 | | 1 597.00 | 212 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | | 213 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 878.00 | | 1 597.00 | 185 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 250.00 | | | 26 250.00 |
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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 | 179 638.00 | 5 466.00 | | 179 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 638.00 | 5 466.00 | | 179 638.00 |
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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 | 389 045.00 | 389 045.00 | | 389 045.00 |
8C Staff and Related Accounts | 38 962.00 | 38 962.00 | | 38 962.00 |
8D Social Security and Other Social Organizations | 36 333.00 | 36 333.00 | | 36 333.00 |
8E Income Taxes | 12 597.00 | 12 597.00 | | 12 597.00 |
UT Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
UX Other trade receivables | 21 114.00 | 21 114.00 | | 21 114.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VI Group and Associates | 36 259.00 | 36 259.00 | | 36 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 773.00 | 6 773.00 | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 247.00 | 22 997.00 | 26 250.00 | 49 247.00 |
VW VAT | 10 109.00 | 10 109.00 | | 10 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 078.00 | 530 078.00 | | 530 078.00 |
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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 | 4 656.00 | | | 4 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 513.00 | | | 8 513.00 |
ST Other accounts | 33 077.00 | | | 33 077.00 |
XQ Rental, rental and co-ownership charges | 41 496.00 | | | 41 496.00 |
YT Subcontracting | 49 238.00 | | | 49 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 656.00 | | | 4 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 324.00 | | | 132 324.00 |
