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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 108 328.00 | 101 580.00 | 6 748.00 | 108 328.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 115 173.00 | 105 580.00 | 9 593.00 | 115 173.00 |
BL Raw materials, supplies | 3 925.00 | | 3 925.00 | 3 925.00 |
BX Customers and related accounts | 217 885.00 | | 217 885.00 | 217 885.00 |
BZ Other receivables | 38 343.00 | | 38 343.00 | 38 343.00 |
CF Cash and cash equivalents | 69 868.00 | | 69 868.00 | 69 868.00 |
CJ TOTAL (II) | 330 022.00 | | 330 022.00 | 330 022.00 |
CO Grand total (0 to V) | 445 195.00 | 105 580.00 | 339 615.00 | 445 195.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 122 873.00 | 129 010.00 | | 122 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 747.00 | 32 264.00 | | 42 747.00 |
DL TOTAL (I) | 174 421.00 | 170 074.00 | | 174 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 386.00 | | |
DX Trade payables and related accounts | 45 338.00 | 73 881.00 | | 45 338.00 |
DY Tax and social security liabilities | 81 069.00 | 76 740.00 | | 81 069.00 |
EA Other liabilities | 38 786.00 | 3 645.00 | | 38 786.00 |
EC TOTAL (IV) | 165 194.00 | 175 654.00 | | 165 194.00 |
EE Grand total (I to V) | 339 615.00 | 345 729.00 | | 339 615.00 |
EG Accrued income and payables due within one year | 165 194.00 | 175 654.00 | | 165 194.00 |
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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 | 1 243 742.00 | | 1 243 742.00 | 1 243 742.00 |
FJ Net sales | 1 243 742.00 | | 1 243 742.00 | 1 243 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 243 775.00 | |
FU Purchases of raw materials and other supplies | | | 209 129.00 | |
FW Other purchases and external expenses | | | 346 812.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
FY Salaries and Wages | | | 475 589.00 | |
FZ Social Security Contributions | | | 110 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 440.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 158 830.00 | |
GG - OPERATING RESULT (I - II) | | | 84 944.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 571.00 | | | 1 571.00 |
HD Total exceptional income (VII) | 1 571.00 | | | 1 571.00 |
HE Exceptional expenses on management operations | 31 998.00 | 10 518.00 | | 31 998.00 |
HH Total exceptional expenses (VIII) | 31 998.00 | 10 518.00 | | 31 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 427.00 | -10 518.00 | | -30 427.00 |
HK Income tax | 10 930.00 | 5 851.00 | | 10 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 346.00 | 823 889.00 | | 1 245 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 598.00 | 791 625.00 | | 1 202 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 747.00 | 32 264.00 | | 42 747.00 |
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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 | 113 077.00 | | 2 096.00 | 113 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | | 115 172.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 232.00 | | 2 096.00 | 110 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | | 2 844.00 |
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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 | 96 140.00 | 9 440.00 | | 96 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 140.00 | 9 440.00 | | 96 140.00 |
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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 | 45 338.00 | 45 338.00 | | 45 338.00 |
8C Staff and Related Accounts | 12 567.00 | 12 567.00 | | 12 567.00 |
8D Social Security and Other Social Organizations | 19 506.00 | 19 506.00 | | 19 506.00 |
8E Income Taxes | 8 004.00 | 8 004.00 | | 8 004.00 |
UT Other financial assets | 2 844.00 | 2 844.00 | | 2 844.00 |
UX Other trade receivables | 217 885.00 | 217 885.00 | | 217 885.00 |
UY Staff and related accounts | 10 738.00 | 10 738.00 | | 10 738.00 |
VB VAT | 27 604.00 | 27 604.00 | | 27 604.00 |
VI Group and Associates | 38 786.00 | 38 786.00 | | 38 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 073.00 | 259 073.00 | | 259 073.00 |
VW VAT | 39 416.00 | 39 416.00 | | 39 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 194.00 | 165 194.00 | | 165 194.00 |
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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 | 4 269.00 | 2 698.00 | | 4 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 487.00 | 9 637.00 | | 14 487.00 |
ST Other accounts | 210 112.00 | 147 603.00 | | 210 112.00 |
XQ Rental, rental and co-ownership charges | 13 788.00 | 5 630.00 | | 13 788.00 |
YT Subcontracting | 108 423.00 | 47 442.00 | | 108 423.00 |
YW Business tax | 3 327.00 | 3 238.00 | | 3 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 596.00 | 5 936.00 | | 7 596.00 |
YY Amount of VAT collected | 95 918.00 | 89 351.00 | | 95 918.00 |
YZ Total deductible VAT on goods and services | 101 047.00 | 56 087.00 | | 101 047.00 |
ZE Dividends | 38 401.00 | | | 38 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 812.00 | 210 314.00 | | 346 812.00 |
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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 | 13.00 | | | 13.00 |
