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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 | 2 309.00 | 145.00 | 2 164.00 | 2 309.00 |
AT Other tangible assets | 28 429.00 | 8 352.00 | 20 077.00 | 28 429.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 32 238.00 | 8 497.00 | 23 741.00 | 32 238.00 |
BX Customers and related accounts | 34 696.00 | | 34 696.00 | 34 696.00 |
BZ Other receivables | 10 058.00 | | 10 058.00 | 10 058.00 |
CF Cash and cash equivalents | 269 914.00 | | 269 914.00 | 269 914.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 316 360.00 | | 316 360.00 | 316 360.00 |
CO Grand total (0 to V) | 348 599.00 | 8 497.00 | 340 101.00 | 348 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 106 982.00 | | | 106 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 328.00 | | | 110 328.00 |
DL TOTAL (I) | 221 710.00 | | | 221 710.00 |
DU Loans and Debts from Credit Institutions (3) | 8 101.00 | | | 8 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259.00 | | | 2 259.00 |
DW Advances and down payments received on current orders | 12 893.00 | | | 12 893.00 |
DX Trade payables and related accounts | 28 864.00 | | | 28 864.00 |
DY Tax and social security liabilities | 64 244.00 | | | 64 244.00 |
EA Other liabilities | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 118 391.00 | | | 118 391.00 |
EE Grand total (I to V) | 340 101.00 | | | 340 101.00 |
EG Accrued income and payables due within one year | 118 391.00 | | | 118 391.00 |
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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 | 890 520.00 | | 890 520.00 | 890 520.00 |
FJ Net sales | 890 520.00 | | 890 520.00 | 890 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 359.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 895 891.00 | |
FW Other purchases and external expenses | | | 622 366.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 76 439.00 | |
FZ Social Security Contributions | | | 32 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 975.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 739 963.00 | |
GG - OPERATING RESULT (I - II) | | | 155 928.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 359.00 | | | 4 359.00 |
HE Exceptional expenses on management operations | 7 522.00 | | | 7 522.00 |
HH Total exceptional expenses (VIII) | 7 522.00 | | | 7 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 522.00 | | | -7 522.00 |
HK Income tax | 38 617.00 | | | 38 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 431.00 | | | 896 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 102.00 | | | 786 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 328.00 | | | 110 328.00 |
HP References: Equipment leasing | 639.00 | | | 639.00 |
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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 | 14 072.00 | | 18 165.00 | 14 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 32 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 072.00 | | 16 665.00 | 14 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 2 523.00 | 5 974.00 | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523.00 | 5 974.00 | | 2 523.00 |
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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 | 28 864.00 | 28 864.00 | | 28 864.00 |
8C Staff and Related Accounts | 7 866.00 | 7 866.00 | | 7 866.00 |
8D Social Security and Other Social Organizations | 10 824.00 | 10 824.00 | | 10 824.00 |
8E Income Taxes | 21 595.00 | 21 595.00 | | 21 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 34 696.00 | 34 696.00 | | 34 696.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VH Loans with a maturity of more than one year at origin | 8 101.00 | 8 101.00 | | 8 101.00 |
VI Group and Associates | 2 259.00 | 2 259.00 | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 946.00 | 46 446.00 | 1 500.00 | 47 946.00 |
VW VAT | 23 448.00 | 23 448.00 | | 23 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 498.00 | 105 498.00 | | 105 498.00 |
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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 | 1 105.00 | | | 1 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 937.00 | | | 80 937.00 |
ST Other accounts | 24 736.00 | | | 24 736.00 |
XQ Rental, rental and co-ownership charges | 10 039.00 | | | 10 039.00 |
YT Subcontracting | 506 654.00 | | | 506 654.00 |
YW Business tax | 1 790.00 | | | 1 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 895.00 | | | 2 895.00 |
YY Amount of VAT collected | 88 340.00 | | | 88 340.00 |
YZ Total deductible VAT on goods and services | 51 210.00 | | | 51 210.00 |
ZE Dividends | 25 714.00 | | | 25 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 366.00 | | | 622 366.00 |
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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 | 11.00 | | | 11.00 |
