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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 | 2 095.00 | 1 318.00 | 777.00 | 2 095.00 |
AT Other tangible assets | 31 731.00 | 9 406.00 | 22 324.00 | 31 731.00 |
BJ TOTAL (I) | 33 826.00 | 10 724.00 | 23 101.00 | 33 826.00 |
BX Customers and related accounts | 123 803.00 | | 123 803.00 | 123 803.00 |
BZ Other receivables | 5 116.00 | | 5 116.00 | 5 116.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 161 786.00 | | 161 786.00 | 161 786.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 641 072.00 | | 641 072.00 | 641 072.00 |
CO Grand total (0 to V) | 674 898.00 | 10 724.00 | 664 174.00 | 674 898.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 434 352.00 | 436 610.00 | | 434 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 557.00 | 67 742.00 | | 109 557.00 |
DL TOTAL (I) | 548 309.00 | 508 752.00 | | 548 309.00 |
DU Loans and Debts from Credit Institutions (3) | 21 586.00 | 5 794.00 | | 21 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 1 468.00 | | 1 468.00 |
DX Trade payables and related accounts | 56 724.00 | 42 506.00 | | 56 724.00 |
DY Tax and social security liabilities | 34 720.00 | 19 836.00 | | 34 720.00 |
EA Other liabilities | 1 367.00 | 2 010.00 | | 1 367.00 |
EC TOTAL (IV) | 115 865.00 | 71 614.00 | | 115 865.00 |
EE Grand total (I to V) | 664 174.00 | 580 366.00 | | 664 174.00 |
EG Accrued income and payables due within one year | 101 423.00 | 68 687.00 | | 101 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 203.00 | | 85.00 |
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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 | 646 537.00 | | 646 537.00 | 646 537.00 |
FJ Net sales | 646 537.00 | | 646 537.00 | 646 537.00 |
FO Operating subsidies | | | 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 646 954.00 | |
FU Purchases of raw materials and other supplies | | | 108 527.00 | |
FW Other purchases and external expenses | | | 243 237.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 110 100.00 | |
FZ Social Security Contributions | | | 36 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 592.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 508 385.00 | |
GG - OPERATING RESULT (I - II) | | | 138 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 460.00 | |
GP Total financial income (V) | | | 4 460.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 150.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 150.00 | | 417.00 |
HE Exceptional expenses on management operations | 117.00 | 205.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 765.00 | 205.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -55.00 | | -348.00 |
HK Income tax | 32 791.00 | 19 259.00 | | 32 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 831.00 | 576 369.00 | | 651 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 274.00 | 508 627.00 | | 542 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 557.00 | 67 742.00 | | 109 557.00 |
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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 | 30 841.00 | | 21 779.00 | 30 841.00 |
I4 DECREASES Grand Total | | 18 795.00 | 33 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 795.00 | 33 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 841.00 | | 21 779.00 | 30 841.00 |
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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 | 22 279.00 | 6 592.00 | 18 147.00 | 22 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 279.00 | 6 592.00 | 18 147.00 | 22 279.00 |
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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 | 56 724.00 | 56 724.00 | | 56 724.00 |
8C Staff and Related Accounts | 6 867.00 | 6 867.00 | | 6 867.00 |
8D Social Security and Other Social Organizations | 12 126.00 | 12 126.00 | | 12 126.00 |
8E Income Taxes | 11 515.00 | 11 515.00 | | 11 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UX Other trade receivables | 123 803.00 | 123 803.00 | | 123 803.00 |
VB VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 21 492.00 | 7 050.00 | 14 442.00 | 21 492.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VJ Loans taken out during the year | 22 142.00 | | | 22 142.00 |
VK Loans repaid during the year | 6 240.00 | | | 6 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 287.00 | 129 287.00 | | 129 287.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 865.00 | 101 423.00 | 14 442.00 | 115 865.00 |
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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 | 1 499.00 | 2 044.00 | | 1 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 456.00 | 3 692.00 | | 7 456.00 |
ST Other accounts | 28 905.00 | 31 331.00 | | 28 905.00 |
XQ Rental, rental and co-ownership charges | 1 480.00 | | | 1 480.00 |
YT Subcontracting | 205 396.00 | 180 861.00 | | 205 396.00 |
YU External personnel | | 2 065.00 | | |
YW Business tax | 1 530.00 | 1 147.00 | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 029.00 | 3 191.00 | | 3 029.00 |
YY Amount of VAT collected | 17 213.00 | 10 846.00 | | 17 213.00 |
YZ Total deductible VAT on goods and services | 67 918.00 | 63 665.00 | | 67 918.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 237.00 | 217 949.00 | | 243 237.00 |
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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 | 4.00 | | | 4.00 |
