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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 | 1 741.00 | 74.00 | 1 667.00 | 1 741.00 |
AT Other tangible assets | 48 275.00 | 48 275.00 | | 48 275.00 |
BJ TOTAL (I) | 50 016.00 | 48 349.00 | 1 667.00 | 50 016.00 |
BX Customers and related accounts | 377 446.00 | | 377 446.00 | 377 446.00 |
BZ Other receivables | 64 829.00 | | 64 829.00 | 64 829.00 |
CD Marketable securities | 200 127.00 | | 200 127.00 | 200 127.00 |
CF Cash and cash equivalents | 92 480.00 | | 92 480.00 | 92 480.00 |
CJ TOTAL (II) | 734 881.00 | | 734 881.00 | 734 881.00 |
CO Grand total (0 to V) | 784 897.00 | 48 349.00 | 736 548.00 | 784 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 1 589.00 | 1 589.00 | | 1 589.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 25 219.00 | 63 523.00 | | 25 219.00 |
DH Retained earnings | | 27 626.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 951.00 | 34 072.00 | | 104 951.00 |
DL TOTAL (I) | 208 759.00 | 203 810.00 | | 208 759.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 913.00 | | 913.00 |
DX Trade payables and related accounts | 360 381.00 | 490 227.00 | | 360 381.00 |
DY Tax and social security liabilities | 166 285.00 | 123 123.00 | | 166 285.00 |
EA Other liabilities | 151.00 | 256.00 | | 151.00 |
EC TOTAL (IV) | 527 789.00 | 614 518.00 | | 527 789.00 |
EE Grand total (I to V) | 736 548.00 | 818 328.00 | | 736 548.00 |
EG Accrued income and payables due within one year | 527 789.00 | 614 518.00 | | 527 789.00 |
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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 | 1 463 391.00 | | 1 463 391.00 | 1 463 391.00 |
FJ Net sales | 1 463 391.00 | | 1 463 391.00 | 1 463 391.00 |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 463 725.00 | |
FU Purchases of raw materials and other supplies | | | 55 235.00 | |
FW Other purchases and external expenses | | | 889 662.00 | |
FX Taxes, duties, and similar payments | | | 11 906.00 | |
FY Salaries and Wages | | | 273 132.00 | |
FZ Social Security Contributions | | | 87 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 317 890.00 | |
GG - OPERATING RESULT (I - II) | | | 145 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 884.00 | 8 543.00 | | 40 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 725.00 | 1 327 279.00 | | 1 463 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 774.00 | 1 293 207.00 | | 1 358 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 951.00 | 34 072.00 | | 104 951.00 |
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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 | 48 275.00 | | 1 741.00 | 48 275.00 |
I4 DECREASES Grand Total | | | 50 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 275.00 | | 1 741.00 | 48 275.00 |
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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 | 47 962.00 | 387.00 | | 47 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 962.00 | 387.00 | | 47 962.00 |
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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 | 360 381.00 | 360 381.00 | | 360 381.00 |
8C Staff and Related Accounts | 16 989.00 | 16 989.00 | | 16 989.00 |
8D Social Security and Other Social Organizations | 34 228.00 | 34 228.00 | | 34 228.00 |
8E Income Taxes | 32 341.00 | 32 341.00 | | 32 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 377 446.00 | 377 446.00 | | 377 446.00 |
UY Staff and related accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
VB VAT | 60 454.00 | 60 454.00 | | 60 454.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 275.00 | 442 275.00 | | 442 275.00 |
VW VAT | 82 471.00 | 82 471.00 | | 82 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 789.00 | 527 789.00 | | 527 789.00 |
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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 | 3 183.00 | 2 465.00 | | 3 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 995.00 | 59 790.00 | | 75 995.00 |
ST Other accounts | 15 884.00 | 32 147.00 | | 15 884.00 |
XQ Rental, rental and co-ownership charges | 133 702.00 | 158 842.00 | | 133 702.00 |
YT Subcontracting | 488 400.00 | 587 520.00 | | 488 400.00 |
YU External personnel | 175 681.00 | 112 161.00 | | 175 681.00 |
YW Business tax | 8 723.00 | 8 275.00 | | 8 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 906.00 | 10 740.00 | | 11 906.00 |
YY Amount of VAT collected | 292 678.00 | 265 325.00 | | 292 678.00 |
YZ Total deductible VAT on goods and services | 203 426.00 | 245 994.00 | | 203 426.00 |
ZE Dividends | 100 002.00 | | | 100 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 889 662.00 | 950 460.00 | | 889 662.00 |
