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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 | 26 379.00 | 25 745.00 | 634.00 | 26 379.00 |
AT Other tangible assets | 49 505.00 | 31 061.00 | 18 444.00 | 49 505.00 |
BJ TOTAL (I) | 75 884.00 | 56 806.00 | 19 078.00 | 75 884.00 |
BX Customers and related accounts | 131 749.00 | | 131 749.00 | 131 749.00 |
BZ Other receivables | 16 471.00 | | 16 471.00 | 16 471.00 |
CF Cash and cash equivalents | 279 373.00 | | 279 373.00 | 279 373.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 430 028.00 | | 430 028.00 | 430 028.00 |
CO Grand total (0 to V) | 505 912.00 | 56 806.00 | 449 106.00 | 505 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 50 309.00 | | | 50 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 055.00 | | | 126 055.00 |
DL TOTAL (I) | 184 749.00 | | | 184 749.00 |
DP Provisions for Risks | 73 841.00 | | | 73 841.00 |
DR TOTAL (IV) | 73 841.00 | | | 73 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | | | 1 886.00 |
DX Trade payables and related accounts | 65 844.00 | | | 65 844.00 |
DY Tax and social security liabilities | 122 230.00 | | | 122 230.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 190 516.00 | | | 190 516.00 |
EE Grand total (I to V) | 449 106.00 | | | 449 106.00 |
EG Accrued income and payables due within one year | 190 516.00 | | | 190 516.00 |
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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 | 767 392.00 | 32 752.00 | 800 144.00 | 767 392.00 |
FJ Net sales | 767 392.00 | 32 752.00 | 800 144.00 | 767 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 288.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 840 436.00 | |
FW Other purchases and external expenses | | | 505 690.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 65 486.00 | |
FZ Social Security Contributions | | | 29 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 195.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 662 838.00 | |
GG - OPERATING RESULT (I - II) | | | 177 597.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 541.00 | | | 1 541.00 |
A2 TOTAL ASSETS | 11 730.00 | | | 11 730.00 |
HK Income tax | 51 475.00 | | | 51 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 928.00 | | | 840 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 873.00 | | | 714 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 055.00 | | | 126 055.00 |
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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 | 75 884.00 | | | 75 884.00 |
I4 DECREASES Grand Total | | | 75 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 884.00 | | | 75 884.00 |
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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 | 46 679.00 | 10 127.00 | | 46 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 679.00 | 10 127.00 | | 46 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 61 392.00 | | | 61 392.00 |
7C Grand total | 61 392.00 | | | 61 392.00 |
UE of which provisions and reversals: - Operating | | 51 195.00 | 38 747.00 | |
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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 | 65 844.00 | 65 844.00 | | 65 844.00 |
8C Staff and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
8D Social Security and Other Social Organizations | 34 735.00 | 34 735.00 | | 34 735.00 |
8E Income Taxes | 44 052.00 | 44 052.00 | | 44 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 131 749.00 | | | 131 749.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 13 856.00 | | | 13 856.00 |
VI Group and Associates | 1 886.00 | 1 886.00 | | 1 886.00 |
VP Miscellaneous | 1 615.00 | | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 2 435.00 | | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 655.00 | 150 655.00 | | 150 655.00 |
VW VAT | 39 181.00 | 39 181.00 | | 39 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 516.00 | 190 516.00 | | 190 516.00 |
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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 | 441.00 | | | 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 232.00 | | | 7 232.00 |
ST Other accounts | 82 426.00 | | | 82 426.00 |
XQ Rental, rental and co-ownership charges | 116 790.00 | | | 116 790.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 299 242.00 | | | 299 242.00 |
YW Business tax | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 214.00 | | | 1 214.00 |
YY Amount of VAT collected | 153 669.00 | | | 153 669.00 |
YZ Total deductible VAT on goods and services | 83 211.00 | | | 83 211.00 |
ZE Dividends | 74 000.00 | | | 74 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 690.00 | | | 505 690.00 |
