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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 | 236.00 | 236.00 | | 236.00 |
AP Buildings | 150 000.00 | 67 891.00 | 82 109.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 88 854.00 | 88 854.00 | | 88 854.00 |
AT Other tangible assets | 33 375.00 | 33 375.00 | | 33 375.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 274 082.00 | 190 356.00 | 83 726.00 | 274 082.00 |
BL Raw materials, supplies | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 170 481.00 | | 170 481.00 | 170 481.00 |
BZ Other receivables | 101 723.00 | | 101 723.00 | 101 723.00 |
CD Marketable securities | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 66 944.00 | | 66 944.00 | 66 944.00 |
CJ TOTAL (II) | 342 968.00 | | 342 968.00 | 342 968.00 |
CO Grand total (0 to V) | 617 050.00 | 190 356.00 | 426 694.00 | 617 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 244.00 | | | 23 244.00 |
DD Legal reserve (1) | 2 324.00 | | | 2 324.00 |
DH Retained earnings | 22 275.00 | | | 22 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 624.00 | | | 56 624.00 |
DL TOTAL (I) | 104 467.00 | | | 104 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 655.00 | | | 74 655.00 |
DX Trade payables and related accounts | 122 224.00 | | | 122 224.00 |
DY Tax and social security liabilities | 105 165.00 | | | 105 165.00 |
EA Other liabilities | 20 183.00 | | | 20 183.00 |
EC TOTAL (IV) | 322 227.00 | | | 322 227.00 |
EE Grand total (I to V) | 426 694.00 | | | 426 694.00 |
EG Accrued income and payables due within one year | 322 227.00 | | | 322 227.00 |
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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 | 856 822.00 | | 856 822.00 | 856 822.00 |
FJ Net sales | 856 822.00 | | 856 822.00 | 856 822.00 |
FR Total operating income (I) | | | 856 822.00 | |
FU Purchases of raw materials and other supplies | | | 136 143.00 | |
FV Inventory change (raw materials and supplies) | | | 25 050.00 | |
FW Other purchases and external expenses | | | 413 941.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 155 119.00 | |
FZ Social Security Contributions | | | 53 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 784 945.00 | |
GG - OPERATING RESULT (I - II) | | | 71 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 15 133.00 | | | 15 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 822.00 | | | 856 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 199.00 | | | 800 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 624.00 | | | 56 624.00 |
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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 | 273 524.00 | | | 273 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99.00 | | 4.00 | 99.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617.00 | |
I4 DECREASES Grand Total | | | 274 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 229.00 | | | 272 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 190 219.00 | 8 378.00 | 8 241.00 | 190 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99.00 | 137.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 120.00 | 8 241.00 | 8 241.00 | 190 120.00 |
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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 | 122 224.00 | 122 224.00 | | 122 224.00 |
8C Staff and Related Accounts | 7 545.00 | 7 545.00 | | 7 545.00 |
8D Social Security and Other Social Organizations | 16 726.00 | 16 726.00 | | 16 726.00 |
8E Income Taxes | 28 899.00 | 28 899.00 | | 28 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 183.00 | 20 183.00 | | 20 183.00 |
UT Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
UX Other trade receivables | 170 481.00 | 170 481.00 | | 170 481.00 |
UY Staff and related accounts | 14 271.00 | 14 271.00 | | 14 271.00 |
VB VAT | 81 233.00 | 81 233.00 | | 81 233.00 |
VI Group and Associates | 74 655.00 | 74 655.00 | | 74 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 219.00 | 6 219.00 | | 6 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 821.00 | 272 204.00 | 1 617.00 | 273 821.00 |
VW VAT | 51 995.00 | 51 995.00 | | 51 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 227.00 | 322 227.00 | | 322 227.00 |
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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 | 936.00 | | | 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 719.00 | | | 43 719.00 |
ST Other accounts | 126 968.00 | | | 126 968.00 |
XQ Rental, rental and co-ownership charges | 60 052.00 | | | 60 052.00 |
YT Subcontracting | 183 203.00 | | | 183 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 936.00 | | | 936.00 |
YY Amount of VAT collected | 2 025.00 | | | 2 025.00 |
YZ Total deductible VAT on goods and services | 66 322.00 | | | 66 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 941.00 | | | 413 941.00 |
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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 | 9.00 | | | 9.00 |
