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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 | 42 686.00 | 39 697.00 | 2 989.00 | 42 686.00 |
AT Other tangible assets | 61 617.00 | 52 826.00 | 8 791.00 | 61 617.00 |
BJ TOTAL (I) | 104 303.00 | 92 523.00 | 11 780.00 | 104 303.00 |
BX Customers and related accounts | 839 109.00 | | 839 109.00 | 839 109.00 |
BZ Other receivables | 160 367.00 | | 160 367.00 | 160 367.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 1 002 360.00 | | 1 002 360.00 | 1 002 360.00 |
CO Grand total (0 to V) | 1 106 663.00 | 92 523.00 | 1 014 140.00 | 1 106 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 457 050.00 | | | 457 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 163.00 | | | 174 163.00 |
DL TOTAL (I) | 658 714.00 | | | 658 714.00 |
DQ Provisions for Expenses | 14 535.00 | | | 14 535.00 |
DR TOTAL (IV) | 14 535.00 | | | 14 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 438.00 | | | 71 438.00 |
DX Trade payables and related accounts | 9 088.00 | | | 9 088.00 |
DY Tax and social security liabilities | 233 058.00 | | | 233 058.00 |
EA Other liabilities | 15 571.00 | | | 15 571.00 |
EB Prepaid income (2) | 11 736.00 | | | 11 736.00 |
EC TOTAL (IV) | 340 891.00 | | | 340 891.00 |
EE Grand total (I to V) | 1 014 140.00 | | | 1 014 140.00 |
EG Accrued income and payables due within one year | 338 494.00 | | | 338 494.00 |
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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 | 805 209.00 | | 805 209.00 | 805 209.00 |
FJ Net sales | 805 209.00 | | 805 209.00 | 805 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 475.00 | |
FQ Other income | | | 1 939.00 | |
FR Total operating income (I) | | | 814 623.00 | |
FT Inventory change (goods) | | | 7.00 | |
FW Other purchases and external expenses | | | 163 617.00 | |
FX Taxes, duties, and similar payments | | | 14 591.00 | |
FY Salaries and Wages | | | 301 567.00 | |
FZ Social Security Contributions | | | 78 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 437.00 | |
GE Other Expenses | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 570 822.00 | |
GG - OPERATING RESULT (I - II) | | | 243 801.00 | |
GR Interest and similar expenses | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 843.00 | | | 3 843.00 |
HK Income tax | 66 318.00 | | | 66 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 623.00 | | | 814 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 459.00 | | | 640 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 163.00 | | | 174 163.00 |
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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 | 104 303.00 | | | 104 303.00 |
I4 DECREASES Grand Total | | | 104 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 303.00 | | | 104 303.00 |
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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 | 82 086.00 | 10 437.00 | | 82 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 086.00 | 10 437.00 | | 82 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 167.00 | | 3 632.00 | 18 167.00 |
7C Grand total | 18 167.00 | | 3 632.00 | 18 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | | 1 800.00 | 1 800.00 |
8B Suppliers and Related Accounts | 9 088.00 | 9 088.00 | | 9 088.00 |
8C Staff and Related Accounts | 23 386.00 | 23 386.00 | | 23 386.00 |
8D Social Security and Other Social Organizations | 34 921.00 | 34 921.00 | | 34 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 571.00 | 15 571.00 | | 15 571.00 |
8L Deferred income | 11 736.00 | 11 736.00 | | 11 736.00 |
UX Other trade receivables | 839 109.00 | 839 109.00 | | 839 109.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VC Group and associates | 154 566.00 | 154 566.00 | | 154 566.00 |
VI Group and Associates | 69 638.00 | 69 638.00 | | 69 638.00 |
VN Other taxes, similar payments | -597.00 | -597.00 | | -597.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 571.00 | 6 571.00 | | 6 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 347.00 | 1 001 347.00 | | 1 001 347.00 |
VW VAT | 167 582.00 | 167 582.00 | | 167 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 294.00 | 338 494.00 | 1 800.00 | 340 294.00 |
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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 | 4 317.00 | | | 4 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 952.00 | | | 2 952.00 |
ST Other accounts | 160 665.00 | | | 160 665.00 |
YW Business tax | 10 274.00 | | | 10 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 591.00 | | | 14 591.00 |
YY Amount of VAT collected | 177 798.00 | | | 177 798.00 |
YZ Total deductible VAT on goods and services | 16 695.00 | | | 16 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 617.00 | | | 163 617.00 |
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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 |
