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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 | 9 512.00 | 6 893.00 | 2 619.00 | 9 512.00 |
AT Other tangible assets | 93 422.00 | 22 553.00 | 70 869.00 | 93 422.00 |
BJ TOTAL (I) | 102 984.00 | 29 446.00 | 73 538.00 | 102 984.00 |
BX Customers and related accounts | 34 187.00 | | 34 187.00 | 34 187.00 |
BZ Other receivables | 18 476.00 | | 18 476.00 | 18 476.00 |
CF Cash and cash equivalents | 93 729.00 | | 93 729.00 | 93 729.00 |
CJ TOTAL (II) | 146 392.00 | | 146 392.00 | 146 392.00 |
CO Grand total (0 to V) | 249 375.00 | 29 446.00 | 219 930.00 | 249 375.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 77 971.00 | | | 77 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 673.00 | | | 46 673.00 |
DL TOTAL (I) | 130 143.00 | | | 130 143.00 |
DU Loans and Debts from Credit Institutions (3) | 36 370.00 | | | 36 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 9 096.00 | | | 9 096.00 |
DY Tax and social security liabilities | 27 971.00 | | | 27 971.00 |
EA Other liabilities | 16 235.00 | | | 16 235.00 |
EC TOTAL (IV) | 89 786.00 | | | 89 786.00 |
EE Grand total (I to V) | 219 930.00 | | | 219 930.00 |
EG Accrued income and payables due within one year | 62 418.00 | | | 62 418.00 |
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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 | 306 114.00 | | 306 114.00 | 306 114.00 |
FJ Net sales | 306 114.00 | | 306 114.00 | 306 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 978.00 | |
FR Total operating income (I) | | | 309 092.00 | |
FS Purchases of goods (including customs duties) | | | 77 158.00 | |
FW Other purchases and external expenses | | | 57 613.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 56 869.00 | |
FZ Social Security Contributions | | | 24 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 342.00 | |
GF Total Operating Expenses (II) | | | 241 519.00 | |
GG - OPERATING RESULT (I - II) | | | 67 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 978.00 | | | 2 978.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 150.00 | | | 10 150.00 |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HF Exceptional expenses on capital transactions | 15 101.00 | | | 15 101.00 |
HH Total exceptional expenses (VIII) | 17 001.00 | | | 17 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 850.00 | | | -6 850.00 |
HK Income tax | 13 886.00 | | | 13 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 243.00 | | | 319 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 571.00 | | | 272 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 673.00 | | | 46 673.00 |
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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 | 81 411.00 | | 48 176.00 | 81 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 26 594.00 | 102 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 594.00 | 102 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 361.00 | | 48 176.00 | 81 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 19 598.00 | 21 342.00 | 11 494.00 | 19 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 598.00 | 21 342.00 | 11 494.00 | 19 598.00 |
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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 | 9 096.00 | 9 096.00 | | 9 096.00 |
8C Staff and Related Accounts | 8 321.00 | 8 321.00 | | 8 321.00 |
8D Social Security and Other Social Organizations | 8 837.00 | 8 837.00 | | 8 837.00 |
UX Other trade receivables | 34 187.00 | 34 187.00 | | 34 187.00 |
VB VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VH Loans with a maturity of more than one year at origin | 36 370.00 | 9 002.00 | 27 368.00 | 36 370.00 |
VI Group and Associates | 16 349.00 | 16 349.00 | | 16 349.00 |
VM Income taxes | 11 947.00 | 11 947.00 | | 11 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 663.00 | 52 663.00 | | 52 663.00 |
VW VAT | 10 396.00 | 10 396.00 | | 10 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 786.00 | 62 418.00 | 27 368.00 | 89 786.00 |
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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 | 3 970.00 | | | 3 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 404.00 | | | 5 404.00 |
ST Other accounts | 34 775.00 | | | 34 775.00 |
XQ Rental, rental and co-ownership charges | 10 704.00 | | | 10 704.00 |
YT Subcontracting | 6 730.00 | | | 6 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 970.00 | | | 3 970.00 |
YY Amount of VAT collected | 24 694.00 | | | 24 694.00 |
YZ Total deductible VAT on goods and services | 23 235.00 | | | 23 235.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 613.00 | | | 57 613.00 |
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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 | 1.00 | | | 1.00 |
