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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 261.00 | 27.00 | 2 233.00 | 2 261.00 |
AT Other tangible assets | 4 899.00 | 29.00 | 4 869.00 | 4 899.00 |
BJ TOTAL (I) | 7 160.00 | 57.00 | 7 103.00 | 7 160.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 267 114.00 | 23 343.00 | 243 771.00 | 267 114.00 |
BZ Other receivables | 13 332.00 | | 13 332.00 | 13 332.00 |
CF Cash and cash equivalents | 282 785.00 | | 282 785.00 | 282 785.00 |
CJ TOTAL (II) | 579 232.00 | 23 343.00 | 555 889.00 | 579 232.00 |
CO Grand total (0 to V) | 586 392.00 | 23 400.00 | 562 992.00 | 586 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 126 591.00 | | | 126 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 200.00 | | | 133 200.00 |
DL TOTAL (I) | 292 792.00 | | | 292 792.00 |
DU Loans and Debts from Credit Institutions (3) | 44 265.00 | | | 44 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | | | 787.00 |
DX Trade payables and related accounts | 99 106.00 | | | 99 106.00 |
DY Tax and social security liabilities | 126 040.00 | | | 126 040.00 |
EC TOTAL (IV) | 270 199.00 | | | 270 199.00 |
EE Grand total (I to V) | 562 992.00 | | | 562 992.00 |
EG Accrued income and payables due within one year | 237 568.00 | | | 237 568.00 |
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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 | 1 056 729.00 | | 1 056 729.00 | 1 056 729.00 |
FJ Net sales | 1 056 729.00 | | 1 056 729.00 | 1 056 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 290.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 062 024.00 | |
FW Other purchases and external expenses | | | 419 104.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 325 405.00 | |
FZ Social Security Contributions | | | 115 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 552.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 882 930.00 | |
GG - OPERATING RESULT (I - II) | | | 179 093.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 290.00 | | | 5 290.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 44 960.00 | | | 44 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 024.00 | | | 1 062 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 823.00 | | | 928 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 200.00 | | | 133 200.00 |
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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 | 7 350.00 | | 7 160.00 | 7 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 350.00 | | |
I4 DECREASES Grand Total | | 7 350.00 | 7 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 899.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | | 57.00 | | |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 791.00 | 17 552.00 | | 5 791.00 |
7B Total provisions for depreciation | 5 791.00 | 17 552.00 | | 5 791.00 |
7C Grand total | 5 791.00 | 17 552.00 | | 5 791.00 |
UE of which provisions and reversals: - Operating | | 17 552.00 | | |
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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 | 99 106.00 | 99 106.00 | | 99 106.00 |
8C Staff and Related Accounts | 15 177.00 | 15 177.00 | | 15 177.00 |
8D Social Security and Other Social Organizations | 28 861.00 | 28 861.00 | | 28 861.00 |
UX Other trade receivables | 239 102.00 | 239 102.00 | | 239 102.00 |
VA Doubtful or disputed receivables | 28 011.00 | 28 011.00 | | 28 011.00 |
VB VAT | 12 520.00 | 12 520.00 | | 12 520.00 |
VH Loans with a maturity of more than one year at origin | 44 265.00 | 11 634.00 | 32 631.00 | 44 265.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VK Loans repaid during the year | 11 512.00 | | | 11 512.00 |
VM Income taxes | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 447.00 | 280 447.00 | | 280 447.00 |
VW VAT | 77 405.00 | 77 405.00 | | 77 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 199.00 | 237 568.00 | 32 631.00 | 270 199.00 |
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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 | 2 939.00 | | | 2 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 976.00 | | | 6 976.00 |
ST Other accounts | 62 786.00 | | | 62 786.00 |
XQ Rental, rental and co-ownership charges | 180 464.00 | | | 180 464.00 |
YT Subcontracting | 168 876.00 | | | 168 876.00 |
YW Business tax | 2 377.00 | | | 2 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 316.00 | | | 5 316.00 |
YY Amount of VAT collected | 176 304.00 | | | 176 304.00 |
YZ Total deductible VAT on goods and services | 57 471.00 | | | 57 471.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 104.00 | | | 419 104.00 |
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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 |
