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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 543.00 | 11 543.00 | | 11 543.00 |
AR Technical installations, industrial equipment and tools | 5 706.00 | 5 550.00 | 155.00 | 5 706.00 |
AT Other tangible assets | 54 373.00 | 44 997.00 | 9 375.00 | 54 373.00 |
BD Other fixed assets | 708.00 | | 708.00 | 708.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 72 382.00 | 62 091.00 | 10 290.00 | 72 382.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 69 863.00 | | 69 863.00 | 69 863.00 |
BZ Other receivables | 4 823.00 | | 4 823.00 | 4 823.00 |
CF Cash and cash equivalents | 168 507.00 | | 168 507.00 | 168 507.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 247 609.00 | | 247 609.00 | 247 609.00 |
CO Grand total (0 to V) | 319 991.00 | 62 091.00 | 257 900.00 | 319 991.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 90 777.00 | | | 90 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 462.00 | | | 61 462.00 |
DL TOTAL (I) | 161 039.00 | | | 161 039.00 |
DU Loans and Debts from Credit Institutions (3) | 9 543.00 | | | 9 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 46 137.00 | | | 46 137.00 |
DY Tax and social security liabilities | 40 554.00 | | | 40 554.00 |
EC TOTAL (IV) | 96 860.00 | | | 96 860.00 |
EE Grand total (I to V) | 257 900.00 | | | 257 900.00 |
EG Accrued income and payables due within one year | 91 046.00 | | | 91 046.00 |
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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 | 566 225.00 | | 566 225.00 | 566 225.00 |
FJ Net sales | 566 225.00 | | 566 225.00 | 566 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 047.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 573 320.00 | |
FU Purchases of raw materials and other supplies | | | 208 583.00 | |
FV Inventory change (raw materials and supplies) | | | -1 040.00 | |
FW Other purchases and external expenses | | | 71 874.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 141 388.00 | |
FZ Social Security Contributions | | | 65 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 494 639.00 | |
GG - OPERATING RESULT (I - II) | | | 78 680.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 047.00 | | | 7 047.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 17 048.00 | | | 17 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 333.00 | | | 573 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 871.00 | | | 511 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 462.00 | | | 61 462.00 |
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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 | 72 369.00 | | 12.00 | 72 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758.00 | |
I4 DECREASES Grand Total | | | 72 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 623.00 | | | 71 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | 12.00 | 746.00 |
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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 | 57 924.00 | 4 166.00 | | 57 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 924.00 | 4 166.00 | | 57 924.00 |
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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 | 46 137.00 | 46 137.00 | | 46 137.00 |
8C Staff and Related Accounts | 13 577.00 | 13 577.00 | | 13 577.00 |
8D Social Security and Other Social Organizations | 15 053.00 | 15 053.00 | | 15 053.00 |
8E Income Taxes | 8 692.00 | 8 692.00 | | 8 692.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 69 863.00 | 69 863.00 | | 69 863.00 |
VB VAT | 4 392.00 | 4 392.00 | | 4 392.00 |
VH Loans with a maturity of more than one year at origin | 9 543.00 | 3 729.00 | 5 813.00 | 9 543.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VK Loans repaid during the year | 3 409.00 | | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 350.00 | 75 300.00 | 50.00 | 75 350.00 |
VW VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 860.00 | 91 046.00 | 5 813.00 | 96 860.00 |
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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 | 2 606.00 | | | 2 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 607.00 | | | 9 607.00 |
ST Other accounts | 34 856.00 | | | 34 856.00 |
XQ Rental, rental and co-ownership charges | 15 694.00 | | | 15 694.00 |
YT Subcontracting | 11 716.00 | | | 11 716.00 |
YW Business tax | 1 286.00 | | | 1 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 892.00 | | | 3 892.00 |
YY Amount of VAT collected | 27 368.00 | | | 27 368.00 |
YZ Total deductible VAT on goods and services | 49 592.00 | | | 49 592.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 874.00 | | | 71 874.00 |
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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 | 6.00 | | | 6.00 |
