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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 | 25 008.00 | 7 959.00 | 17 049.00 | 25 008.00 |
AT Other tangible assets | 94 618.00 | 26 879.00 | 67 739.00 | 94 618.00 |
BJ TOTAL (I) | 119 626.00 | 34 838.00 | 84 788.00 | 119 626.00 |
BT Goods | 1 042.00 | | 1 042.00 | 1 042.00 |
BZ Other receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
CF Cash and cash equivalents | 133 092.00 | | 133 092.00 | 133 092.00 |
CJ TOTAL (II) | 137 141.00 | | 137 141.00 | 137 141.00 |
CO Grand total (0 to V) | 256 767.00 | 34 838.00 | 221 929.00 | 256 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 71 983.00 | 55 586.00 | | 71 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 733.00 | 16 397.00 | | 58 733.00 |
DL TOTAL (I) | 131 817.00 | 73 083.00 | | 131 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 623.00 | 66 465.00 | | 79 623.00 |
DX Trade payables and related accounts | 6 693.00 | | | 6 693.00 |
DY Tax and social security liabilities | 3 396.00 | 16 194.00 | | 3 396.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 90 112.00 | 82 659.00 | | 90 112.00 |
EE Grand total (I to V) | 221 929.00 | 155 743.00 | | 221 929.00 |
EG Accrued income and payables due within one year | 90 112.00 | 82 659.00 | | 90 112.00 |
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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 | 986 833.00 | | 986 833.00 | 986 833.00 |
FG Production sold - services | 4 833.00 | | 4 833.00 | 4 833.00 |
FJ Net sales | 991 666.00 | | 991 666.00 | 991 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 704.00 | |
FQ Other income | | | 13 104.00 | |
FR Total operating income (I) | | | 1 019 475.00 | |
FS Purchases of goods (including customs duties) | | | 300 054.00 | |
FT Inventory change (goods) | | | 2 127.00 | |
FW Other purchases and external expenses | | | 201 976.00 | |
FX Taxes, duties, and similar payments | | | 6 993.00 | |
FY Salaries and Wages | | | 311 637.00 | |
FZ Social Security Contributions | | | 100 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 737.00 | |
GE Other Expenses | | | 3 898.00 | |
GF Total Operating Expenses (II) | | | 941 719.00 | |
GG - OPERATING RESULT (I - II) | | | 77 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 704.00 | 16 881.00 | | 14 704.00 |
A2 TOTAL ASSETS | 488.00 | 1 261.00 | | 488.00 |
A4 Equity method investments | 3 500.00 | 358.00 | | 3 500.00 |
HB Exceptional income from capital transactions | | 16 698.00 | | |
HD Total exceptional income (VII) | | 16 698.00 | | |
HE Exceptional expenses on management operations | 2 207.00 | 520.00 | | 2 207.00 |
HF Exceptional expenses on capital transactions | | 20 825.00 | | |
HH Total exceptional expenses (VIII) | 2 207.00 | 21 345.00 | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 207.00 | -4 647.00 | | -2 207.00 |
HK Income tax | 16 816.00 | 886.00 | | 16 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 475.00 | 967 617.00 | | 1 019 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 742.00 | 951 219.00 | | 960 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 733.00 | 16 397.00 | | 58 733.00 |
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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 | 6 693.00 | 6 693.00 | | 6 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VI Group and Associates | 79 623.00 | 79 623.00 | | 79 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 112.00 | 90 112.00 | | 90 112.00 |
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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 | 3 016.00 | 8 189.00 | | 3 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 312.00 | 6 831.00 | | 4 312.00 |
ST Other accounts | 59 072.00 | 87 588.00 | | 59 072.00 |
XQ Rental, rental and co-ownership charges | 131 492.00 | 120 566.00 | | 131 492.00 |
YT Subcontracting | 7 100.00 | 1 582.00 | | 7 100.00 |
YW Business tax | 3 977.00 | 5 329.00 | | 3 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 993.00 | 13 518.00 | | 6 993.00 |
YY Amount of VAT collected | 75 676.00 | 119 261.00 | | 75 676.00 |
YZ Total deductible VAT on goods and services | 74 765.00 | 83 059.00 | | 74 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 976.00 | 216 567.00 | | 201 976.00 |
