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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 | 26 737.00 | 22 335.00 | 4 403.00 | 26 737.00 |
AT Other tangible assets | 173 906.00 | 68 229.00 | 105 677.00 | 173 906.00 |
BJ TOTAL (I) | 200 643.00 | 90 564.00 | 110 079.00 | 200 643.00 |
BX Customers and related accounts | 192 897.00 | | 192 897.00 | 192 897.00 |
BZ Other receivables | 9 136.00 | | 9 136.00 | 9 136.00 |
CF Cash and cash equivalents | 300 584.00 | | 300 584.00 | 300 584.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 504 179.00 | | 504 179.00 | 504 179.00 |
CO Grand total (0 to V) | 704 823.00 | 90 564.00 | 614 259.00 | 704 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 217 795.00 | 255 419.00 | | 217 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 617.00 | 162 377.00 | | 176 617.00 |
DL TOTAL (I) | 405 413.00 | 428 795.00 | | 405 413.00 |
DU Loans and Debts from Credit Institutions (3) | 23 304.00 | 31 462.00 | | 23 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 8 160.00 | | 1 011.00 |
DX Trade payables and related accounts | 104 468.00 | 44 238.00 | | 104 468.00 |
DY Tax and social security liabilities | 80 037.00 | 108 142.00 | | 80 037.00 |
EA Other liabilities | 27.00 | 4 335.00 | | 27.00 |
EC TOTAL (IV) | 208 846.00 | 196 338.00 | | 208 846.00 |
EE Grand total (I to V) | 614 259.00 | 625 133.00 | | 614 259.00 |
EG Accrued income and payables due within one year | 193 785.00 | 173 034.00 | | 193 785.00 |
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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 | 1 133 457.00 | | 1 133 457.00 | 1 133 457.00 |
FJ Net sales | 1 133 457.00 | | 1 133 457.00 | 1 133 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 269.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 141 734.00 | |
FU Purchases of raw materials and other supplies | | | 367 020.00 | |
FW Other purchases and external expenses | | | 159 533.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 239 038.00 | |
FZ Social Security Contributions | | | 102 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 739.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 901 829.00 | |
GG - OPERATING RESULT (I - II) | | | 239 905.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 269.00 | 7 588.00 | | 8 269.00 |
HA Exceptional income from management transactions | 2 767.00 | | | 2 767.00 |
HB Exceptional income from capital transactions | 1 217.00 | | | 1 217.00 |
HD Total exceptional income (VII) | 3 983.00 | | | 3 983.00 |
HE Exceptional expenses on management operations | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 153.00 | | | 2 153.00 |
HK Income tax | 65 074.00 | 55 417.00 | | 65 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 717.00 | 1 251 191.00 | | 1 145 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 100.00 | 1 088 814.00 | | 969 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 617.00 | 162 377.00 | | 176 617.00 |
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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 | 182 656.00 | | 40 485.00 | 182 656.00 |
I4 DECREASES Grand Total | | 22 498.00 | 200 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 498.00 | 200 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 656.00 | | 40 485.00 | 182 656.00 |
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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 | 84 323.00 | 28 739.00 | 22 498.00 | 84 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 323.00 | 28 739.00 | 22 498.00 | 84 323.00 |
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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 | 104 468.00 | 104 468.00 | | 104 468.00 |
8C Staff and Related Accounts | 6 737.00 | 6 737.00 | | 6 737.00 |
8D Social Security and Other Social Organizations | 29 910.00 | 29 910.00 | | 29 910.00 |
8E Income Taxes | 8 870.00 | 8 870.00 | | 8 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 192 897.00 | 192 897.00 | | 192 897.00 |
VB VAT | 7 623.00 | 7 623.00 | | 7 623.00 |
VH Loans with a maturity of more than one year at origin | 23 304.00 | 8 243.00 | 15 061.00 | 23 304.00 |
VI Group and Associates | 1 011.00 | 1 011.00 | | 1 011.00 |
VJ Loans taken out during the year | 8 159.00 | | | 8 159.00 |
VK Loans repaid during the year | 1 011.00 | | | 1 011.00 |
VP Miscellaneous | 1 483.00 | 1 483.00 | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 595.00 | 203 595.00 | | 203 595.00 |
VW VAT | 32 123.00 | 32 123.00 | | 32 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 846.00 | 193 785.00 | 15 061.00 | 208 846.00 |
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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 | 3 082.00 | 4 320.00 | | 3 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 327.00 | 1 337.00 | | 1 327.00 |
ST Other accounts | 121 474.00 | 124 214.00 | | 121 474.00 |
XQ Rental, rental and co-ownership charges | 24 687.00 | 26 439.00 | | 24 687.00 |
YT Subcontracting | 12 046.00 | 5 985.00 | | 12 046.00 |
YW Business tax | 1 381.00 | 1 345.00 | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 463.00 | 5 665.00 | | 4 463.00 |
YY Amount of VAT collected | 226 881.00 | 246 606.00 | | 226 881.00 |
YZ Total deductible VAT on goods and services | 95 862.00 | 122 278.00 | | 95 862.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 533.00 | 157 974.00 | | 159 533.00 |
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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 | 5.00 | | | 5.00 |
