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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 357.00 | 357.00 | | 357.00 |
AR Technical installations, industrial equipment and tools | 40 288.00 | 28 089.00 | 12 199.00 | 40 288.00 |
AT Other tangible assets | 166 536.00 | 109 994.00 | 56 542.00 | 166 536.00 |
BH Other financial assets | 8 195.00 | -600.00 | 8 795.00 | 8 195.00 |
BJ TOTAL (I) | 215 376.00 | 137 840.00 | 77 536.00 | 215 376.00 |
BX Customers and related accounts | 171 982.00 | | 171 982.00 | 171 982.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 217 586.00 | | 217 586.00 | 217 586.00 |
CJ TOTAL (II) | 390 138.00 | | 390 138.00 | 390 138.00 |
CO Grand total (0 to V) | 605 515.00 | 137 840.00 | 467 675.00 | 605 515.00 |
CP Shares due in less than one year | 8 195.00 | | | 8 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 250 536.00 | 211 299.00 | | 250 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 464.00 | 39 237.00 | | 34 464.00 |
DL TOTAL (I) | 298 200.00 | 263 736.00 | | 298 200.00 |
DU Loans and Debts from Credit Institutions (3) | 33 110.00 | 43 428.00 | | 33 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 001.00 | 25 895.00 | | 44 001.00 |
DX Trade payables and related accounts | 8 500.00 | 10 655.00 | | 8 500.00 |
DY Tax and social security liabilities | 81 439.00 | 45 825.00 | | 81 439.00 |
EA Other liabilities | 2 424.00 | 45.00 | | 2 424.00 |
EC TOTAL (IV) | 169 474.00 | 125 847.00 | | 169 474.00 |
EE Grand total (I to V) | 467 675.00 | 389 584.00 | | 467 675.00 |
EG Accrued income and payables due within one year | 136 364.00 | 129 367.00 | | 136 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 403.00 | | 3 403.00 | 3 403.00 |
FG Production sold - services | 670 012.00 | | 670 012.00 | 670 012.00 |
FJ Net sales | 673 415.00 | | 673 415.00 | 673 415.00 |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FR Total operating income (I) | | | 677 094.00 | |
FW Other purchases and external expenses | | | 158 093.00 | |
FX Taxes, duties, and similar payments | | | 18 077.00 | |
FY Salaries and Wages | | | 326 007.00 | |
FZ Social Security Contributions | | | 109 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 931.00 | |
GF Total Operating Expenses (II) | | | 631 918.00 | |
GG - OPERATING RESULT (I - II) | | | 45 176.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 240.00 | 6 688.00 | | 3 240.00 |
A2 TOTAL ASSETS | 48 639.00 | 40 774.00 | | 48 639.00 |
HA Exceptional income from management transactions | 232.00 | 2.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 2.00 | | 232.00 |
HE Exceptional expenses on management operations | 2 063.00 | 1 774.00 | | 2 063.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | 1 774.00 | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | -1 772.00 | | -1 831.00 |
HK Income tax | 8 406.00 | 6 710.00 | | 8 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 327.00 | 581 755.00 | | 677 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 863.00 | 542 517.00 | | 642 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 464.00 | 39 237.00 | | 34 464.00 |
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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 | 198 888.00 | | 16 489.00 | 198 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 357.00 | | | 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 195.00 | |
I4 DECREASES Grand Total | | | 215 376.00 | |
IO DECREASES Total including other intangible assets | | | 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 336.00 | | 16 489.00 | 190 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 195.00 | | | 8 195.00 |
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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 | 118 509.00 | 19 931.00 | | 118 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 152.00 | 19 931.00 | | 118 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | -600.00 | 600.00 | 600.00 | -600.00 |
7B Total provisions for depreciation | -600.00 | 600.00 | 600.00 | -600.00 |
7C Grand total | -600.00 | 600.00 | 600.00 | -600.00 |
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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
8C Staff and Related Accounts | 7 570.00 | 7 570.00 | | 7 570.00 |
8D Social Security and Other Social Organizations | 28 216.00 | 28 216.00 | | 28 216.00 |
8E Income Taxes | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UT Other financial assets | 8 195.00 | 8 195.00 | | 8 195.00 |
UX Other trade receivables | 171 280.00 | 171 280.00 | | 171 280.00 |
VA Doubtful or disputed receivables | 702.00 | 702.00 | | 702.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VG Loans with a maturity of up to one year at origin | 33 110.00 | 33 110.00 | | 33 110.00 |
VI Group and Associates | 44 001.00 | 44 001.00 | | 44 001.00 |
VK Loans repaid during the year | 11 062.00 | | | 11 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 590.00 | 7 590.00 | | 7 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 747.00 | 180 747.00 | | 180 747.00 |
VW VAT | 36 155.00 | 36 155.00 | | 36 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 474.00 | 169 474.00 | | 169 474.00 |
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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 | 15 295.00 | 22 061.00 | | 15 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 391.00 | 2 483.00 | | 2 391.00 |
ST Other accounts | 123 886.00 | 97 963.00 | | 123 886.00 |
XQ Rental, rental and co-ownership charges | 27 138.00 | 26 914.00 | | 27 138.00 |
YT Subcontracting | 4 678.00 | 5 701.00 | | 4 678.00 |
YW Business tax | 2 782.00 | 2 876.00 | | 2 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 077.00 | 24 937.00 | | 18 077.00 |
YY Amount of VAT collected | 127 368.00 | 104 111.00 | | 127 368.00 |
YZ Total deductible VAT on goods and services | 24 795.00 | 21 336.00 | | 24 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 093.00 | 133 060.00 | | 158 093.00 |
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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 |
