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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 129 453.00 | 106 761.00 | 22 691.00 | 129 453.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 136 298.00 | 110 761.00 | 25 536.00 | 136 298.00 |
BL Raw materials, supplies | 8 788.00 | | 8 788.00 | 8 788.00 |
BX Customers and related accounts | 241 713.00 | | 241 713.00 | 241 713.00 |
BZ Other receivables | 34 691.00 | | 34 691.00 | 34 691.00 |
CF Cash and cash equivalents | 61 375.00 | | 61 375.00 | 61 375.00 |
CJ TOTAL (II) | 346 568.00 | | 346 568.00 | 346 568.00 |
CO Grand total (0 to V) | 482 866.00 | 110 761.00 | 372 105.00 | 482 866.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 108 981.00 | 122 873.00 | | 108 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 773.00 | 42 747.00 | | 31 773.00 |
DL TOTAL (I) | 149 554.00 | 174 421.00 | | 149 554.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 35 315.00 | 45 338.00 | | 35 315.00 |
DY Tax and social security liabilities | 80 050.00 | 81 069.00 | | 80 050.00 |
EA Other liabilities | 7 184.00 | 38 786.00 | | 7 184.00 |
EC TOTAL (IV) | 222 550.00 | 165 194.00 | | 222 550.00 |
EE Grand total (I to V) | 372 105.00 | 339 615.00 | | 372 105.00 |
EG Accrued income and payables due within one year | 222 550.00 | 165 194.00 | | 222 550.00 |
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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 | 722 271.00 | | 722 271.00 | 722 271.00 |
FJ Net sales | 722 272.00 | | 722 272.00 | 722 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 505.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 749 933.00 | |
FU Purchases of raw materials and other supplies | | | 119 596.00 | |
FW Other purchases and external expenses | | | 183 675.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 300 875.00 | |
FZ Social Security Contributions | | | 94 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 180.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 708 377.00 | |
GG - OPERATING RESULT (I - II) | | | 41 556.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 571.00 | | |
HD Total exceptional income (VII) | | 1 571.00 | | |
HE Exceptional expenses on management operations | 2 767.00 | 31 998.00 | | 2 767.00 |
HH Total exceptional expenses (VIII) | 2 767.00 | 31 998.00 | | 2 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 767.00 | -30 427.00 | | -2 767.00 |
HK Income tax | 7 015.00 | 10 930.00 | | 7 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 933.00 | 1 245 346.00 | | 749 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 159.00 | 1 202 598.00 | | 718 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 773.00 | 42 747.00 | | 31 773.00 |
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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 | 115 173.00 | | 21 124.00 | 115 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | | 136 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 328.00 | | 21 124.00 | 112 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | | 2 844.00 |
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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 | 105 580.00 | 5 180.00 | | 105 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 580.00 | 5 180.00 | | 105 580.00 |
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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 | 35 315.00 | 35 315.00 | | 35 315.00 |
8C Staff and Related Accounts | 16 740.00 | 16 740.00 | | 16 740.00 |
8D Social Security and Other Social Organizations | 22 300.00 | 22 300.00 | | 22 300.00 |
8E Income Taxes | 7 015.00 | 7 015.00 | | 7 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
UT Other financial assets | 2 844.00 | 2 844.00 | | 2 844.00 |
UX Other trade receivables | 241 713.00 | 241 713.00 | | 241 713.00 |
UY Staff and related accounts | 4 141.00 | 4 141.00 | | 4 141.00 |
VB VAT | 30 549.00 | 30 549.00 | | 30 549.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 5 419.00 | 5 419.00 | | 5 419.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 250.00 | 279 250.00 | | 279 250.00 |
VW VAT | 33 052.00 | 33 052.00 | | 33 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 550.00 | 222 550.00 | | 222 550.00 |
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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 | 4 460.00 | 4 269.00 | | 4 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 052.00 | 14 487.00 | | 8 052.00 |
ST Other accounts | 133 074.00 | 210 112.00 | | 133 074.00 |
XQ Rental, rental and co-ownership charges | 591.00 | 13 788.00 | | 591.00 |
YT Subcontracting | 41 957.00 | 108 423.00 | | 41 957.00 |
YW Business tax | | 3 327.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 460.00 | 7 596.00 | | 4 460.00 |
YY Amount of VAT collected | 72 882.00 | 95 918.00 | | 72 882.00 |
YZ Total deductible VAT on goods and services | 75 672.00 | 101 047.00 | | 75 672.00 |
ZE Dividends | 56 640.00 | | | 56 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 675.00 | 346 812.00 | | 183 675.00 |
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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 | 11.00 | | | 11.00 |
