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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 | 16 831.00 | 16 831.00 | | 16 831.00 |
AT Other tangible assets | 132 812.00 | 80 216.00 | 52 595.00 | 132 812.00 |
BJ TOTAL (I) | 149 643.00 | 97 047.00 | 52 595.00 | 149 643.00 |
BX Customers and related accounts | 21 536.00 | | 21 536.00 | 21 536.00 |
BZ Other receivables | 7 943.00 | | 7 943.00 | 7 943.00 |
CF Cash and cash equivalents | 54 097.00 | | 54 097.00 | 54 097.00 |
CJ TOTAL (II) | 83 578.00 | | 83 578.00 | 83 578.00 |
CO Grand total (0 to V) | 233 221.00 | 97 047.00 | 136 174.00 | 233 221.00 |
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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 |
DH Retained earnings | 23 388.00 | | | 23 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 973.00 | | | 20 973.00 |
DL TOTAL (I) | 53 162.00 | | | 53 162.00 |
DU Loans and Debts from Credit Institutions (3) | 24 786.00 | | | 24 786.00 |
DX Trade payables and related accounts | 30 816.00 | | | 30 816.00 |
DY Tax and social security liabilities | 27 409.00 | | | 27 409.00 |
EC TOTAL (IV) | 83 011.00 | | | 83 011.00 |
EE Grand total (I to V) | 136 174.00 | | | 136 174.00 |
EG Accrued income and payables due within one year | 58 225.00 | | | 58 225.00 |
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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 | 520 433.00 | | 520 433.00 | 520 433.00 |
FJ Net sales | 520 433.00 | | 520 433.00 | 520 433.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 520 439.00 | |
FS Purchases of goods (including customs duties) | | | 169 514.00 | |
FW Other purchases and external expenses | | | 171 985.00 | |
FX Taxes, duties, and similar payments | | | 6 151.00 | |
FY Salaries and Wages | | | 89 104.00 | |
FZ Social Security Contributions | | | 25 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 316.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 487 871.00 | |
GG - OPERATING RESULT (I - II) | | | 32 568.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HK Income tax | 10 645.00 | | | 10 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 439.00 | | | 520 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 465.00 | | | 499 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 973.00 | | | 20 973.00 |
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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 | 148 157.00 | | 1 485.00 | 148 157.00 |
I4 DECREASES Grand Total | | | 149 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 157.00 | | 1 485.00 | 148 157.00 |
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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 | 71 731.00 | 25 316.00 | | 71 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 731.00 | 25 316.00 | | 71 731.00 |
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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 | 30 816.00 | 30 816.00 | | 30 816.00 |
8C Staff and Related Accounts | 6 582.00 | 6 582.00 | | 6 582.00 |
8D Social Security and Other Social Organizations | 6 855.00 | 6 855.00 | | 6 855.00 |
8E Income Taxes | 5 861.00 | 5 861.00 | | 5 861.00 |
UX Other trade receivables | 21 536.00 | 21 536.00 | | 21 536.00 |
VB VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VC Group and associates | 4 331.00 | 4 331.00 | | 4 331.00 |
VH Loans with a maturity of more than one year at origin | 24 786.00 | | | 24 786.00 |
VK Loans repaid during the year | 12 688.00 | | | 12 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 480.00 | 29 480.00 | | 29 480.00 |
VW VAT | 7 940.00 | 7 940.00 | | 7 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 011.00 | 58 225.00 | | 83 011.00 |
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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 | 3 296.00 | | | 3 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 157.00 | | | 7 157.00 |
ST Other accounts | 33 598.00 | | | 33 598.00 |
XQ Rental, rental and co-ownership charges | 6 924.00 | | | 6 924.00 |
YT Subcontracting | 124 303.00 | | | 124 303.00 |
YW Business tax | 2 855.00 | | | 2 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 151.00 | | | 6 151.00 |
YY Amount of VAT collected | 49 471.00 | | | 49 471.00 |
YZ Total deductible VAT on goods and services | 41 666.00 | | | 41 666.00 |
ZE Dividends | 27 950.00 | | | 27 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 985.00 | | | 171 985.00 |
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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 | 4.00 | | | 4.00 |
