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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 | 2 687.00 | | 2 687.00 | 2 687.00 |
AT Other tangible assets | 145 616.00 | 26 433.00 | 119 183.00 | 145 616.00 |
BF Loans | 12 050.00 | | 12 050.00 | 12 050.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 162 640.00 | 26 433.00 | 136 207.00 | 162 640.00 |
BX Customers and related accounts | 313 201.00 | | 313 201.00 | 313 201.00 |
BZ Other receivables | 40 809.00 | | 40 809.00 | 40 809.00 |
CF Cash and cash equivalents | 206 494.00 | | 206 494.00 | 206 494.00 |
CJ TOTAL (II) | 560 504.00 | | 560 504.00 | 560 504.00 |
CO Grand total (0 to V) | 723 144.00 | 26 433.00 | 696 711.00 | 723 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 367.00 | | | 10 367.00 |
DD Legal reserve (1) | 1 037.00 | | | 1 037.00 |
DG Other reserves | 501 150.00 | | | 501 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 666.00 | | | 63 666.00 |
DL TOTAL (I) | 576 220.00 | | | 576 220.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 187.00 | | | 1 187.00 |
DY Tax and social security liabilities | 115 147.00 | | | 115 147.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 116 491.00 | | | 116 491.00 |
EE Grand total (I to V) | 696 711.00 | | | 696 711.00 |
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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 | 866 641.00 | | 866 641.00 | 866 641.00 |
FJ Net sales | 866 641.00 | | 866 641.00 | 866 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FR Total operating income (I) | | | 873 841.00 | |
FW Other purchases and external expenses | | | 85 971.00 | |
FX Taxes, duties, and similar payments | | | 18 029.00 | |
FY Salaries and Wages | | | 528 626.00 | |
FZ Social Security Contributions | | | 159 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 802 175.00 | |
GG - OPERATING RESULT (I - II) | | | 71 666.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 841.00 | | | 873 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 175.00 | | | 810 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 666.00 | | | 63 666.00 |
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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 | 168 194.00 | | 15 750.00 | 168 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 490.00 | 14 337.00 | |
I4 DECREASES Grand Total | | 21 304.00 | 162 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 814.00 | 148 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 367.00 | | 15 750.00 | 144 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 827.00 | | | 23 827.00 |
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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 | 22 783.00 | 6 522.00 | 1 814.00 | 22 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 783.00 | 6 522.00 | 1 814.00 | 22 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
8D Social Security and Other Social Organizations | 24 475.00 | | | 24 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UP Loans | 12 050.00 | 6 109.00 | 5 941.00 | 12 050.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
VB VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 941.00 | 11 713.00 | 8 228.00 | 19 941.00 |
VW VAT | 87 775.00 | 87 775.00 | | 87 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 490.00 | 92 015.00 | | 116 490.00 |
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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 | 260.00 | | | 260.00 |
XQ Rental, rental and co-ownership charges | 22 260.00 | | | 22 260.00 |
YW Business tax | 2 260.00 | | | 2 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 871.00 | | | 85 871.00 |
YY Amount of VAT collected | 169 533.00 | | | 169 533.00 |
YZ Total deductible VAT on goods and services | 12 120.00 | | | 12 120.00 |
