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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 14 614.00 | 10 574.00 | 4 040.00 | 14 614.00 |
AT Other tangible assets | 91 360.00 | 46 012.00 | 45 348.00 | 91 360.00 |
BD Other fixed assets | 33 817.00 | | 33 817.00 | 33 817.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 142 603.00 | 57 586.00 | 85 017.00 | 142 603.00 |
BX Customers and related accounts | 142 428.00 | 19 424.00 | 123 004.00 | 142 428.00 |
BZ Other receivables | 40 594.00 | | 40 594.00 | 40 594.00 |
CF Cash and cash equivalents | 249 453.00 | | 249 453.00 | 249 453.00 |
CJ TOTAL (II) | 432 475.00 | 19 424.00 | 413 051.00 | 432 475.00 |
CO Grand total (0 to V) | 575 078.00 | 77 009.00 | 498 068.00 | 575 078.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 231 742.00 | | | 231 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 814.00 | | | 63 814.00 |
DL TOTAL (I) | 304 355.00 | | | 304 355.00 |
DX Trade payables and related accounts | 88 375.00 | | | 88 375.00 |
DY Tax and social security liabilities | 105 338.00 | | | 105 338.00 |
EC TOTAL (IV) | 193 713.00 | | | 193 713.00 |
EE Grand total (I to V) | 498 068.00 | | | 498 068.00 |
EG Accrued income and payables due within one year | 193 713.00 | | | 193 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 919 419.00 | | 919 419.00 | 919 419.00 |
FJ Net sales | 919 469.00 | | 919 469.00 | 919 469.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 919 520.00 | |
FS Purchases of goods (including customs duties) | | | 22 154.00 | |
FU Purchases of raw materials and other supplies | | | 124 485.00 | |
FW Other purchases and external expenses | | | 318 571.00 | |
FX Taxes, duties, and similar payments | | | 6 763.00 | |
FY Salaries and Wages | | | 253 071.00 | |
FZ Social Security Contributions | | | 80 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 823 598.00 | |
GG - OPERATING RESULT (I - II) | | | 95 922.00 | |
GK Income from other securities and fixed asset receivables | | | 411.00 | |
GP Total financial income (V) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 883.00 | | | 883.00 |
HE Exceptional expenses on management operations | 4 042.00 | | | 4 042.00 |
HF Exceptional expenses on capital transactions | 6 227.00 | | | 6 227.00 |
HH Total exceptional expenses (VIII) | 10 269.00 | | | 10 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 386.00 | | | -9 386.00 |
HK Income tax | 23 194.00 | | | 23 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 874.00 | | | 920 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 061.00 | | | 857 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 814.00 | | | 63 814.00 |
HP References: Equipment leasing | 67.00 | | | 67.00 |
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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 | 131 662.00 | | 21 070.00 | 131 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 630.00 | |
I4 DECREASES Grand Total | | 10 129.00 | 142 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 129.00 | 105 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 035.00 | | 16 067.00 | 100 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 627.00 | | 5 003.00 | 30 627.00 |
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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 | 41 204.00 | 18 488.00 | 2 106.00 | 41 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 204.00 | 18 488.00 | 2 106.00 | 40 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 424.00 | | | 19 424.00 |
7B Total provisions for depreciation | 19 424.00 | | | 19 424.00 |
7C Grand total | 19 424.00 | | | 19 424.00 |
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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 | 88 375.00 | 88 375.00 | | 88 375.00 |
8C Staff and Related Accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
8D Social Security and Other Social Organizations | 16 898.00 | 16 898.00 | | 16 898.00 |
8E Income Taxes | 11 182.00 | 11 182.00 | | 11 182.00 |
UT Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
UX Other trade receivables | 122 205.00 | 122 205.00 | | 122 205.00 |
UY Staff and related accounts | 5 403.00 | 5 403.00 | | 5 403.00 |
VA Doubtful or disputed receivables | 20 223.00 | | 20 223.00 | 20 223.00 |
VB VAT | 32 681.00 | 32 681.00 | | 32 681.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VN Other taxes, similar payments | | 14 393.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 14 393.00 | 14 393.00 | | 14 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 835.00 | 177 192.00 | 22 036.00 | 184 835.00 |
VW VAT | 60 882.00 | 60 882.00 | | 60 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 713.00 | 193 713.00 | | 193 713.00 |
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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 | 6 763.00 | | | 6 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104.00 | | | 104.00 |
ST Other accounts | 67 261.00 | | | 67 261.00 |
XQ Rental, rental and co-ownership charges | 5 201.00 | | | 5 201.00 |
YT Subcontracting | 246 005.00 | | | 246 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 763.00 | | | 6 763.00 |
ZE Dividends | 79 346.00 | | | 79 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 571.00 | | | 318 571.00 |
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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 | 7.00 | | | 7.00 |
