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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 | 8 963.00 | 4 539.00 | 4 424.00 | 8 963.00 |
AT Other tangible assets | 72 388.00 | 15 059.00 | 57 329.00 | 72 388.00 |
BJ TOTAL (I) | 81 401.00 | 19 598.00 | 61 803.00 | 81 401.00 |
BX Customers and related accounts | 26 146.00 | | 26 146.00 | 26 146.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 97 299.00 | | 97 299.00 | 97 299.00 |
CJ TOTAL (II) | 124 660.00 | | 124 660.00 | 124 660.00 |
CO Grand total (0 to V) | 206 061.00 | 19 598.00 | 186 464.00 | 206 061.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 38 923.00 | | | 38 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 047.00 | | | 94 047.00 |
DL TOTAL (I) | 138 471.00 | | | 138 471.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 7 071.00 | | | 7 071.00 |
DY Tax and social security liabilities | 37 298.00 | | | 37 298.00 |
EA Other liabilities | 2 735.00 | | | 2 735.00 |
EC TOTAL (IV) | 47 993.00 | | | 47 993.00 |
EE Grand total (I to V) | 186 464.00 | | | 186 464.00 |
EG Accrued income and payables due within one year | 47 993.00 | | | 47 993.00 |
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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 | 382 445.00 | | 382 445.00 | 382 445.00 |
FJ Net sales | 382 445.00 | | 382 445.00 | 382 445.00 |
FR Total operating income (I) | | | 382 445.00 | |
FS Purchases of goods (including customs duties) | | | 86 033.00 | |
FW Other purchases and external expenses | | | 127 755.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 19 037.00 | |
FZ Social Security Contributions | | | 8 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 693.00 | |
GF Total Operating Expenses (II) | | | 258 334.00 | |
GG - OPERATING RESULT (I - II) | | | 124 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 042.00 | | | 21 042.00 |
HD Total exceptional income (VII) | 21 042.00 | | | 21 042.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HF Exceptional expenses on capital transactions | 20 602.00 | | | 20 602.00 |
HH Total exceptional expenses (VIII) | 20 923.00 | | | 20 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HK Income tax | 30 132.00 | | | 30 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 488.00 | | | 403 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 440.00 | | | 309 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 047.00 | | | 94 047.00 |
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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 | 39 194.00 | | 65 067.00 | 39 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 22 850.00 | 81 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 850.00 | 81 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 144.00 | | 65 067.00 | 39 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 7 174.00 | 14 693.00 | 2 269.00 | 7 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 174.00 | 14 693.00 | 2 269.00 | 7 174.00 |
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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 | 7 071.00 | 7 071.00 | | 7 071.00 |
8C Staff and Related Accounts | 7 813.00 | 7 813.00 | | 7 813.00 |
8D Social Security and Other Social Organizations | 7 722.00 | 7 722.00 | | 7 722.00 |
8E Income Taxes | 13 728.00 | 13 728.00 | | 13 728.00 |
UX Other trade receivables | 26 146.00 | 26 146.00 | | 26 146.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 868.00 | 868.00 | | 868.00 |
VI Group and Associates | 2 755.00 | 2 755.00 | | 2 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 362.00 | 27 362.00 | | 27 362.00 |
VW VAT | 7 730.00 | 7 730.00 | | 7 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 993.00 | 47 993.00 | | 47 993.00 |
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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 | 2 277.00 | | | 2 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 269.00 | | | 10 269.00 |
ST Other accounts | 38 956.00 | | | 38 956.00 |
XQ Rental, rental and co-ownership charges | 9 167.00 | | | 9 167.00 |
YT Subcontracting | 69 364.00 | | | 69 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 277.00 | | | 2 277.00 |
YY Amount of VAT collected | 34 353.00 | | | 34 353.00 |
YZ Total deductible VAT on goods and services | 26 682.00 | | | 26 682.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 755.00 | | | 127 755.00 |
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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 | 1.00 | | | 1.00 |
