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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 | 16 667.00 | 11 111.00 | 5 556.00 | 16 667.00 |
AT Other tangible assets | 61 928.00 | 42 943.00 | 18 985.00 | 61 928.00 |
BJ TOTAL (I) | 78 595.00 | 54 054.00 | 24 540.00 | 78 595.00 |
BX Customers and related accounts | 63 939.00 | | 63 939.00 | 63 939.00 |
CD Marketable securities | 31 297.00 | | 31 297.00 | 31 297.00 |
CF Cash and cash equivalents | 333 199.00 | | 333 199.00 | 333 199.00 |
CH Prepaid expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
CJ TOTAL (II) | 438 636.00 | | 438 636.00 | 438 636.00 |
CO Grand total (0 to V) | 517 231.00 | 54 054.00 | 463 176.00 | 517 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DH Retained earnings | 162 414.00 | | | 162 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 661.00 | | | 91 661.00 |
DL TOTAL (I) | 254 913.00 | | | 254 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 862.00 | | | 11 862.00 |
DX Trade payables and related accounts | 66 364.00 | | | 66 364.00 |
DY Tax and social security liabilities | 130 037.00 | | | 130 037.00 |
EC TOTAL (IV) | 208 263.00 | | | 208 263.00 |
EE Grand total (I to V) | 463 176.00 | | | 463 176.00 |
EG Accrued income and payables due within one year | 208 263.00 | | | 208 263.00 |
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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 | 837 755.00 | | 837 755.00 | 837 755.00 |
FJ Net sales | 837 755.00 | | 837 755.00 | 837 755.00 |
FO Operating subsidies | | | 36 629.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 874 403.00 | |
FU Purchases of raw materials and other supplies | | | 6 692.00 | |
FW Other purchases and external expenses | | | 587 295.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 110 266.00 | |
FZ Social Security Contributions | | | 40 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 555.00 | |
GF Total Operating Expenses (II) | | | 752 274.00 | |
GG - OPERATING RESULT (I - II) | | | 122 128.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 30 093.00 | | | 30 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 403.00 | | | 874 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 742.00 | | | 782 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 661.00 | | | 91 661.00 |
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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 | 58 611.00 | | 19 984.00 | 58 611.00 |
I4 DECREASES Grand Total | | | 78 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 611.00 | | 19 984.00 | 58 611.00 |
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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 | 47 500.00 | 6 555.00 | | 47 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 500.00 | 6 555.00 | | 47 500.00 |
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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 | 66 364.00 | 66 364.00 | | 66 364.00 |
8C Staff and Related Accounts | 20 019.00 | 20 019.00 | | 20 019.00 |
8D Social Security and Other Social Organizations | 27 396.00 | 27 396.00 | | 27 396.00 |
8E Income Taxes | 29 242.00 | 29 242.00 | | 29 242.00 |
UX Other trade receivables | 63 939.00 | 63 939.00 | | 63 939.00 |
VI Group and Associates | 11 862.00 | 11 862.00 | | 11 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 10 200.00 | 10 200.00 | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 139.00 | 74 139.00 | | 74 139.00 |
VW VAT | 52 634.00 | 52 634.00 | | 52 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 263.00 | 208 263.00 | | 208 263.00 |
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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 | 391.00 | | | 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 885.00 | | | 5 885.00 |
ST Other accounts | 194 640.00 | | | 194 640.00 |
XQ Rental, rental and co-ownership charges | 11 284.00 | | | 11 284.00 |
YT Subcontracting | 375 486.00 | | | 375 486.00 |
YW Business tax | 566.00 | | | 566.00 |
YY Amount of VAT collected | 186 058.00 | | | 186 058.00 |
YZ Total deductible VAT on goods and services | 63 421.00 | | | 63 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 295.00 | | | 587 295.00 |
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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 | 5.00 | | | 5.00 |
