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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
AT Other tangible assets | 89 012.00 | 74 336.00 | 14 676.00 | 89 012.00 |
BH Other financial assets | 3 297.00 | | 3 297.00 | 3 297.00 |
BJ TOTAL (I) | 97 110.00 | 79 137.00 | 17 973.00 | 97 110.00 |
BX Customers and related accounts | 106 079.00 | | 106 079.00 | 106 079.00 |
BZ Other receivables | 68 326.00 | | 68 326.00 | 68 326.00 |
CD Marketable securities | 2 398.00 | | 2 398.00 | 2 398.00 |
CF Cash and cash equivalents | 84 318.00 | | 84 318.00 | 84 318.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 263 675.00 | | 263 675.00 | 263 675.00 |
CO Grand total (0 to V) | 360 785.00 | 79 137.00 | 281 647.00 | 360 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 75 418.00 | 20 834.00 | | 75 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 965.00 | 154 584.00 | | 54 965.00 |
DL TOTAL (I) | 141 383.00 | 186 418.00 | | 141 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 593.00 | 31 949.00 | | 54 593.00 |
DX Trade payables and related accounts | 34 547.00 | 47 882.00 | | 34 547.00 |
DY Tax and social security liabilities | 51 050.00 | 103 363.00 | | 51 050.00 |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 140 264.00 | 183 262.00 | | 140 264.00 |
EE Grand total (I to V) | 281 647.00 | 369 680.00 | | 281 647.00 |
EG Accrued income and payables due within one year | 140 264.00 | 183 262.00 | | 140 264.00 |
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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 | 675 958.00 | | 675 958.00 | 675 958.00 |
FJ Net sales | 675 958.00 | | 675 958.00 | 675 958.00 |
FR Total operating income (I) | | | 675 958.00 | |
FU Purchases of raw materials and other supplies | | | 169 501.00 | |
FW Other purchases and external expenses | | | 397 454.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 9 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 295.00 | |
GF Total Operating Expenses (II) | | | 604 227.00 | |
GG - OPERATING RESULT (I - II) | | | 71 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 308.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 308.00 | | 42.00 |
HE Exceptional expenses on management operations | 28.00 | 1 345.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 1 345.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -1 037.00 | | 14.00 |
HK Income tax | 16 151.00 | 54 078.00 | | 16 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 000.00 | 942 183.00 | | 676 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 035.00 | 787 599.00 | | 621 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 965.00 | 154 584.00 | | 54 965.00 |
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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 | 96 003.00 | | 1 108.00 | 96 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 297.00 | |
I4 DECREASES Grand Total | | | 97 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 706.00 | | 1 108.00 | 92 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297.00 | | | 3 297.00 |
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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 | 69 842.00 | 9 295.00 | | 69 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 842.00 | 9 295.00 | | 69 842.00 |
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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 | 34 547.00 | 34 547.00 | | 34 547.00 |
8C Staff and Related Accounts | 932.00 | 932.00 | | 932.00 |
8D Social Security and Other Social Organizations | 4 070.00 | 4 070.00 | | 4 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 3 297.00 | 3 297.00 | | 3 297.00 |
UX Other trade receivables | 106 079.00 | 106 079.00 | | 106 079.00 |
VB VAT | 38 979.00 | 38 979.00 | | 38 979.00 |
VI Group and Associates | 54 598.00 | 54 598.00 | | 54 598.00 |
VM Income taxes | 26 903.00 | 26 903.00 | | 26 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 256.00 | 180 256.00 | | 180 256.00 |
VW VAT | 44 907.00 | 44 907.00 | | 44 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 264.00 | 140 264.00 | | 140 264.00 |
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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 | 1 058.00 | 837.00 | | 1 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 855.00 | 9 353.00 | | 7 855.00 |
ST Other accounts | 32 279.00 | 30 654.00 | | 32 279.00 |
XQ Rental, rental and co-ownership charges | 8 772.00 | 8 846.00 | | 8 772.00 |
YT Subcontracting | 348 547.00 | 468 853.00 | | 348 547.00 |
YW Business tax | 900.00 | 907.00 | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 958.00 | 1 744.00 | | 1 958.00 |
YY Amount of VAT collected | 109 022.00 | 136 206.00 | | 109 022.00 |
YZ Total deductible VAT on goods and services | 33 477.00 | 28 239.00 | | 33 477.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 454.00 | 517 705.00 | | 397 454.00 |
