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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 | 14 528.00 | 13 450.00 | 1 078.00 | 14 528.00 |
AT Other tangible assets | 190 710.00 | 163 626.00 | 27 084.00 | 190 710.00 |
BD Other fixed assets | 44 953.00 | | 44 953.00 | 44 953.00 |
BJ TOTAL (I) | 275 190.00 | 177 076.00 | 98 114.00 | 275 190.00 |
BX Customers and related accounts | 206 070.00 | | 206 070.00 | 206 070.00 |
BZ Other receivables | 12 826.00 | | 12 826.00 | 12 826.00 |
CF Cash and cash equivalents | 464 657.00 | | 464 657.00 | 464 657.00 |
CJ TOTAL (II) | 683 554.00 | | 683 554.00 | 683 554.00 |
CO Grand total (0 to V) | 958 744.00 | 177 076.00 | 781 668.00 | 958 744.00 |
CU Other investments | 24 999.00 | | 24 999.00 | 24 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 78 000.00 | | | 78 000.00 |
DH Retained earnings | 174 830.00 | | | 174 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 728.00 | | | 39 728.00 |
DL TOTAL (I) | 298 058.00 | | | 298 058.00 |
DU Loans and Debts from Credit Institutions (3) | 9 338.00 | | | 9 338.00 |
DX Trade payables and related accounts | 327 339.00 | | | 327 339.00 |
DY Tax and social security liabilities | 146 933.00 | | | 146 933.00 |
EC TOTAL (IV) | 483 610.00 | | | 483 610.00 |
EE Grand total (I to V) | 781 668.00 | | | 781 668.00 |
EG Accrued income and payables due within one year | 474 273.00 | | | 474 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 175.00 | | | 7 175.00 |
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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 | 1 339 085.00 | | 1 339 085.00 | 1 339 085.00 |
FJ Net sales | 1 339 085.00 | | 1 339 085.00 | 1 339 085.00 |
FR Total operating income (I) | | | 1 339 085.00 | |
FS Purchases of goods (including customs duties) | | | 2 035.00 | |
FU Purchases of raw materials and other supplies | | | 465 013.00 | |
FW Other purchases and external expenses | | | 633 473.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 124 688.00 | |
FZ Social Security Contributions | | | 41 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 684.00 | |
GF Total Operating Expenses (II) | | | 1 291 763.00 | |
GG - OPERATING RESULT (I - II) | | | 47 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 311.00 | |
GP Total financial income (V) | | | 3 311.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | 8 625.00 | | | 8 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 396.00 | | | 1 342 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 668.00 | | | 1 302 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 728.00 | | | 39 728.00 |
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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 | 256 089.00 | | 19 101.00 | 256 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 953.00 | |
I4 DECREASES Grand Total | | | 275 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 136.00 | | 19 101.00 | 186 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 953.00 | | | 69 953.00 |
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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 | 152 392.00 | 23 270.00 | | 152 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 392.00 | 23 270.00 | | 152 392.00 |
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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 | 327 339.00 | 327 339.00 | | 327 339.00 |
8C Staff and Related Accounts | 5 722.00 | 5 722.00 | | 5 722.00 |
8D Social Security and Other Social Organizations | 93 366.00 | 93 366.00 | | 93 366.00 |
8E Income Taxes | 17 635.00 | 17 635.00 | | 17 635.00 |
UX Other trade receivables | 206 070.00 | 206 070.00 | | 206 070.00 |
VB VAT | 12 644.00 | 12 644.00 | | 12 644.00 |
VH Loans with a maturity of more than one year at origin | 9 338.00 | | 9 338.00 | 9 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 896.00 | 218 896.00 | | 218 896.00 |
VW VAT | 30 211.00 | 30 211.00 | | 30 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 610.00 | 474 273.00 | 9 338.00 | 483 610.00 |
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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 | 273.00 | | | 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 626.00 | | | 3 626.00 |
ST Other accounts | 50 694.00 | | | 50 694.00 |
XQ Rental, rental and co-ownership charges | 25 864.00 | | | 25 864.00 |
YT Subcontracting | 547 160.00 | | | 547 160.00 |
YU External personnel | 6 129.00 | | | 6 129.00 |
YW Business tax | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 867.00 | | | 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 473.00 | | | 633 473.00 |
