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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 580.00 | 895.00 | 1 684.00 | 2 580.00 |
AR Technical installations, industrial equipment and tools | 62 901.00 | 24 096.00 | 38 805.00 | 62 901.00 |
AT Other tangible assets | 130 876.00 | 50 409.00 | 80 466.00 | 130 876.00 |
BJ TOTAL (I) | 196 358.00 | 75 401.00 | 120 956.00 | 196 358.00 |
BX Customers and related accounts | 359 205.00 | | 359 205.00 | 359 205.00 |
BZ Other receivables | 5 613.00 | | 5 613.00 | 5 613.00 |
CF Cash and cash equivalents | 12 406.00 | | 12 406.00 | 12 406.00 |
CJ TOTAL (II) | 377 224.00 | | 377 224.00 | 377 224.00 |
CO Grand total (0 to V) | 573 583.00 | 75 401.00 | 498 181.00 | 573 583.00 |
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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 |
DH Retained earnings | 190 301.00 | | | 190 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 134.00 | | | 128 134.00 |
DL TOTAL (I) | 327 236.00 | | | 327 236.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | | | 575.00 |
DX Trade payables and related accounts | 29 850.00 | | | 29 850.00 |
DY Tax and social security liabilities | 98 573.00 | | | 98 573.00 |
DZ Fixed asset liabilities and related accounts | 1 946.00 | | | 1 946.00 |
EC TOTAL (IV) | 170 945.00 | | | 170 945.00 |
EE Grand total (I to V) | 498 181.00 | | | 498 181.00 |
EG Accrued income and payables due within one year | 130 945.00 | | | 130 945.00 |
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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 | 1 116 738.00 | | 1 116 738.00 | 1 116 738.00 |
FJ Net sales | 1 116 738.00 | | 1 116 738.00 | 1 116 738.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 116 739.00 | |
FU Purchases of raw materials and other supplies | | | 52 503.00 | |
FW Other purchases and external expenses | | | 630 513.00 | |
FX Taxes, duties, and similar payments | | | 7 729.00 | |
FY Salaries and Wages | | | 210 431.00 | |
FZ Social Security Contributions | | | 49 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 819.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 942 263.00 | |
GG - OPERATING RESULT (I - II) | | | 174 475.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 907.00 | | | 907.00 |
HF Exceptional expenses on capital transactions | 8 233.00 | | | 8 233.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | | | -907.00 |
HK Income tax | 43 283.00 | | | 43 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 738.00 | | | 1 116 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 604.00 | | | 988 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 134.00 | | | 128 134.00 |
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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 | 165 620.00 | | 30 738.00 | 165 620.00 |
I4 DECREASES Grand Total | | | 196 356.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 040.00 | | 30 738.00 | 163 040.00 |
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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 | 31 581.00 | 43 819.00 | | 31 581.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | 860.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 545.00 | 42 959.00 | | 31 545.00 |
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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 | 29 850.00 | 29 850.00 | | 29 850.00 |
8C Staff and Related Accounts | 6 791.00 | 6 791.00 | | 6 791.00 |
8D Social Security and Other Social Organizations | 8 548.00 | 8 548.00 | | 8 548.00 |
8E Income Taxes | 63 441.00 | 63 441.00 | | 63 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
UX Other trade receivables | 359 205.00 | 359 205.00 | | 359 205.00 |
VB VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | | 40 000.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 818.00 | 364 818.00 | | 364 818.00 |
VW VAT | 19 792.00 | 19 792.00 | | 19 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 945.00 | 130 945.00 | | 170 945.00 |
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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 | 5 666.00 | | | 5 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 250.00 | | | 9 250.00 |
ST Other accounts | 86 672.00 | | | 86 672.00 |
XQ Rental, rental and co-ownership charges | 70 727.00 | | | 70 727.00 |
YT Subcontracting | 420 713.00 | | | 420 713.00 |
YU External personnel | 43 149.00 | | | 43 149.00 |
YW Business tax | 2 063.00 | | | 2 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 729.00 | | | 7 729.00 |
YY Amount of VAT collected | 37 597.00 | | | 37 597.00 |
YZ Total deductible VAT on goods and services | 72 244.00 | | | 72 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 513.00 | | | 630 513.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 7.00 | | | 7.00 |
