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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 | 20 867.00 | 8 724.00 | 12 142.00 | 20 867.00 |
AT Other tangible assets | 153 939.00 | 81 010.00 | 72 929.00 | 153 939.00 |
BF Loans | 22 690.00 | | 22 690.00 | 22 690.00 |
BH Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
BJ TOTAL (I) | 207 806.00 | 89 735.00 | 118 071.00 | 207 806.00 |
BX Customers and related accounts | 203 904.00 | | 203 904.00 | 203 904.00 |
BZ Other receivables | 22 788.00 | | 22 788.00 | 22 788.00 |
CD Marketable securities | 2 310.00 | | 2 310.00 | 2 310.00 |
CF Cash and cash equivalents | 73 822.00 | | 73 822.00 | 73 822.00 |
CJ TOTAL (II) | 302 824.00 | | 302 824.00 | 302 824.00 |
CO Grand total (0 to V) | 510 630.00 | 89 735.00 | 420 895.00 | 510 630.00 |
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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 |
DG Other reserves | 78 800.00 | | | 78 800.00 |
DH Retained earnings | 42 509.00 | | | 42 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 583.00 | | | 45 583.00 |
DL TOTAL (I) | 175 692.00 | | | 175 692.00 |
DU Loans and Debts from Credit Institutions (3) | 15 067.00 | | | 15 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 20 399.00 | | | 20 399.00 |
DY Tax and social security liabilities | 205 962.00 | | | 205 962.00 |
EA Other liabilities | 3 744.00 | | | 3 744.00 |
EC TOTAL (IV) | 245 203.00 | | | 245 203.00 |
EE Grand total (I to V) | 420 895.00 | | | 420 895.00 |
EG Accrued income and payables due within one year | 239 127.00 | | | 239 127.00 |
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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 | 912 674.00 | | 912 674.00 | 912 674.00 |
FJ Net sales | 912 674.00 | | 912 674.00 | 912 674.00 |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 913 061.00 | |
FW Other purchases and external expenses | | | 324 826.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 397 161.00 | |
FZ Social Security Contributions | | | 89 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 241.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 846 458.00 | |
GG - OPERATING RESULT (I - II) | | | 66 603.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 937.00 | | | 5 937.00 |
HH Total exceptional expenses (VIII) | 5 937.00 | | | 5 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 937.00 | | | -5 937.00 |
HK Income tax | 13 202.00 | | | 13 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 065.00 | | | 913 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 481.00 | | | 867 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 583.00 | | | 45 583.00 |
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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 | 135 129.00 | | 82 623.00 | 135 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 480.00 | 33 000.00 | |
I4 DECREASES Grand Total | | 9 947.00 | 207 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 467.00 | 174 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 789.00 | | 66 483.00 | 113 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 340.00 | | 16 140.00 | 21 340.00 |
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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 | 64 960.00 | 30 241.00 | 5 467.00 | 64 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 960.00 | 30 241.00 | 5 467.00 | 64 960.00 |
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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 | 20 399.00 | 20 399.00 | | 20 399.00 |
8C Staff and Related Accounts | 78 912.00 | 78 912.00 | | 78 912.00 |
8D Social Security and Other Social Organizations | 55 572.00 | 55 572.00 | | 55 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 744.00 | 3 744.00 | | 3 744.00 |
UP Loans | 22 690.00 | | 22 690.00 | 22 690.00 |
UT Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
UX Other trade receivables | 203 904.00 | 203 904.00 | | 203 904.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 11 498.00 | 11 498.00 | | 11 498.00 |
VH Loans with a maturity of more than one year at origin | 15 067.00 | 8 991.00 | 6 076.00 | 15 067.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 10 551.00 | | | 10 551.00 |
VM Income taxes | 7 745.00 | 7 745.00 | | 7 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 692.00 | 226 692.00 | 33 000.00 | 259 692.00 |
VW VAT | 68 098.00 | 68 098.00 | | 68 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 203.00 | 239 127.00 | 6 076.00 | 245 203.00 |
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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 | 1 586.00 | | | 1 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 091.00 | | | 9 091.00 |
ST Other accounts | 224 367.00 | | | 224 367.00 |
XQ Rental, rental and co-ownership charges | 46 500.00 | | | 46 500.00 |
YT Subcontracting | 44 867.00 | | | 44 867.00 |
YW Business tax | 3 423.00 | | | 3 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 009.00 | | | 5 009.00 |
YY Amount of VAT collected | 168 903.00 | | | 168 903.00 |
YZ Total deductible VAT on goods and services | 50 394.00 | | | 50 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 826.00 | | | 324 826.00 |
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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 | 10.00 | | | 10.00 |
