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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 | 22 874.00 | 14 677.00 | 8 197.00 | 22 874.00 |
AT Other tangible assets | 19 769.00 | 14 219.00 | 5 550.00 | 19 769.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 43 803.00 | 28 896.00 | 14 907.00 | 43 803.00 |
BX Customers and related accounts | 436 129.00 | | 436 129.00 | 436 129.00 |
BZ Other receivables | 365 227.00 | | 365 227.00 | 365 227.00 |
CD Marketable securities | 352 000.00 | | 352 000.00 | 352 000.00 |
CF Cash and cash equivalents | 194 536.00 | | 194 536.00 | 194 536.00 |
CJ TOTAL (II) | 1 347 892.00 | | 1 347 892.00 | 1 347 892.00 |
CO Grand total (0 to V) | 1 391 695.00 | 28 896.00 | 1 362 799.00 | 1 391 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 149 909.00 | | | 149 909.00 |
DH Retained earnings | 451 014.00 | | | 451 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 760.00 | | | 30 760.00 |
DL TOTAL (I) | 640 482.00 | | | 640 482.00 |
DX Trade payables and related accounts | 98 794.00 | | | 98 794.00 |
DY Tax and social security liabilities | 281 153.00 | | | 281 153.00 |
EA Other liabilities | 271 443.00 | | | 271 443.00 |
EB Prepaid income (2) | 70 928.00 | | | 70 928.00 |
EC TOTAL (IV) | 722 318.00 | | | 722 318.00 |
EE Grand total (I to V) | 1 362 799.00 | | | 1 362 799.00 |
EG Accrued income and payables due within one year | 722 318.00 | | | 722 318.00 |
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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 | 1 229 627.00 | | 1 229 627.00 | 1 229 627.00 |
FJ Net sales | 1 229 627.00 | | 1 229 627.00 | 1 229 627.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 229 715.00 | |
FS Purchases of goods (including customs duties) | | | 412.00 | |
FU Purchases of raw materials and other supplies | | | 407 838.00 | |
FW Other purchases and external expenses | | | 517 130.00 | |
FX Taxes, duties, and similar payments | | | 11 567.00 | |
FY Salaries and Wages | | | 138 018.00 | |
FZ Social Security Contributions | | | 82 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 1 160 852.00 | |
GG - OPERATING RESULT (I - II) | | | 68 863.00 | |
GL Other interest and similar income | | | -28 794.00 | |
GP Total financial income (V) | | | -28 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 186.00 | | | 4 186.00 |
HH Total exceptional expenses (VIII) | 4 186.00 | | | 4 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 186.00 | | | -4 186.00 |
HK Income tax | 5 123.00 | | | 5 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 921.00 | | | 1 200 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 161.00 | | | 1 170 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 760.00 | | | 30 760.00 |
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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 | 38 630.00 | | 5 173.00 | 38 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 43 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 470.00 | | 5 173.00 | 37 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 25 146.00 | 3 750.00 | | 25 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 146.00 | 3 750.00 | | 25 146.00 |
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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 | 98 794.00 | 98 794.00 | | 98 794.00 |
8C Staff and Related Accounts | 20 750.00 | 20 750.00 | | 20 750.00 |
8D Social Security and Other Social Organizations | 65 264.00 | 65 264.00 | | 65 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 443.00 | 271 443.00 | | 271 443.00 |
8L Deferred income | 70 928.00 | 70 928.00 | | 70 928.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 436 129.00 | 436 129.00 | | 436 129.00 |
UY Staff and related accounts | 8 673.00 | 8 673.00 | | 8 673.00 |
VB VAT | 207 921.00 | 207 921.00 | | 207 921.00 |
VC Group and associates | 26 157.00 | 26 157.00 | | 26 157.00 |
VM Income taxes | 7 791.00 | 7 791.00 | | 7 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 685.00 | 114 685.00 | | 114 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 516.00 | 801 356.00 | 1 160.00 | 802 516.00 |
VW VAT | 194 429.00 | 194 429.00 | | 194 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 318.00 | 722 318.00 | | 722 318.00 |
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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 | 8 579.00 | | | 8 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 008.00 | | | 20 008.00 |
ST Other accounts | 70 714.00 | | | 70 714.00 |
XQ Rental, rental and co-ownership charges | 22 178.00 | | | 22 178.00 |
YT Subcontracting | 404 230.00 | | | 404 230.00 |
YW Business tax | 2 988.00 | | | 2 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 567.00 | | | 11 567.00 |
YY Amount of VAT collected | 193 985.00 | | | 193 985.00 |
YZ Total deductible VAT on goods and services | 177 547.00 | | | 177 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 130.00 | | | 517 130.00 |
