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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 | 7 463.00 | 7 307.00 | 155.00 | 7 463.00 |
AT Other tangible assets | 27 629.00 | 27 035.00 | 594.00 | 27 629.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 35 242.00 | 34 343.00 | 899.00 | 35 242.00 |
BX Customers and related accounts | 78 387.00 | | 78 387.00 | 78 387.00 |
BZ Other receivables | 14 567.00 | | 14 567.00 | 14 567.00 |
CF Cash and cash equivalents | 292 601.00 | | 292 601.00 | 292 601.00 |
CJ TOTAL (II) | 385 555.00 | | 385 555.00 | 385 555.00 |
CO Grand total (0 to V) | 420 797.00 | 34 343.00 | 386 454.00 | 420 797.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 236 940.00 | 177 299.00 | | 236 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 273.00 | 59 641.00 | | 73 273.00 |
DL TOTAL (I) | 318 598.00 | 245 325.00 | | 318 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 3 444.00 | | 1 444.00 |
DX Trade payables and related accounts | 21 224.00 | 14 296.00 | | 21 224.00 |
DY Tax and social security liabilities | 43 213.00 | 48 504.00 | | 43 213.00 |
EA Other liabilities | 1 975.00 | 3 600.00 | | 1 975.00 |
EC TOTAL (IV) | 67 856.00 | 69 844.00 | | 67 856.00 |
EE Grand total (I to V) | 386 454.00 | 315 169.00 | | 386 454.00 |
EG Accrued income and payables due within one year | 67 856.00 | 69 844.00 | | 67 856.00 |
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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 | 557 478.00 | | 557 478.00 | 557 478.00 |
FJ Net sales | 557 478.00 | | 557 478.00 | 557 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 877.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 577 357.00 | |
FU Purchases of raw materials and other supplies | | | 56 362.00 | |
FW Other purchases and external expenses | | | 150 016.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 146 157.00 | |
FZ Social Security Contributions | | | 129 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 485 077.00 | |
GG - OPERATING RESULT (I - II) | | | 92 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 877.00 | 18 317.00 | | 19 877.00 |
HE Exceptional expenses on management operations | 124.00 | 720.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 720.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -720.00 | | -124.00 |
HK Income tax | 18 883.00 | 11 545.00 | | 18 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 357.00 | 532 843.00 | | 577 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 084.00 | 473 203.00 | | 504 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 273.00 | 59 641.00 | | 73 273.00 |
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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 | 34 943.00 | | 299.00 | 34 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 35 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 793.00 | | 299.00 | 34 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 33 734.00 | 608.00 | | 33 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 734.00 | 608.00 | | 33 734.00 |
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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 | 21 224.00 | 21 224.00 | | 21 224.00 |
8C Staff and Related Accounts | 3 562.00 | 3 562.00 | | 3 562.00 |
8D Social Security and Other Social Organizations | 28 311.00 | 28 311.00 | | 28 311.00 |
8E Income Taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 78 387.00 | 78 387.00 | | 78 387.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 14 267.00 | 14 267.00 | | 14 267.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 104.00 | 93 104.00 | | 93 104.00 |
VW VAT | 8 811.00 | 8 811.00 | | 8 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 856.00 | 67 856.00 | | 67 856.00 |
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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 | 1 400.00 | 1 263.00 | | 1 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 719.00 | 9 214.00 | | 8 719.00 |
ST Other accounts | 46 333.00 | 44 581.00 | | 46 333.00 |
XQ Rental, rental and co-ownership charges | 16 600.00 | 15 368.00 | | 16 600.00 |
YQ Equipment leasing commitment | 3 361.00 | 1 668.00 | | 3 361.00 |
YT Subcontracting | 70 698.00 | 45 016.00 | | 70 698.00 |
YU External personnel | 7 666.00 | | | 7 666.00 |
YW Business tax | 993.00 | 1 052.00 | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 393.00 | 2 315.00 | | 2 393.00 |
YY Amount of VAT collected | 63 886.00 | 48 795.00 | | 63 886.00 |
YZ Total deductible VAT on goods and services | 16 872.00 | 18 300.00 | | 16 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 016.00 | 114 179.00 | | 150 016.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
