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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 | 18 430.00 | 17 562.00 | 867.00 | 18 430.00 |
AT Other tangible assets | 35 366.00 | 27 412.00 | 7 954.00 | 35 366.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 54 146.00 | 44 974.00 | 9 172.00 | 54 146.00 |
BX Customers and related accounts | 19 604.00 | | 19 604.00 | 19 604.00 |
BZ Other receivables | 6 557.00 | | 6 557.00 | 6 557.00 |
CF Cash and cash equivalents | 212 329.00 | | 212 329.00 | 212 329.00 |
CJ TOTAL (II) | 238 491.00 | | 238 491.00 | 238 491.00 |
CO Grand total (0 to V) | 292 637.00 | 44 974.00 | 247 662.00 | 292 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 70 522.00 | | | 70 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 526.00 | | | 126 526.00 |
DL TOTAL (I) | 202 548.00 | | | 202 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | | | 1 723.00 |
DX Trade payables and related accounts | 23 966.00 | | | 23 966.00 |
DY Tax and social security liabilities | 19 425.00 | | | 19 425.00 |
EC TOTAL (IV) | 45 114.00 | | | 45 114.00 |
EE Grand total (I to V) | 247 662.00 | | | 247 662.00 |
EG Accrued income and payables due within one year | 45 114.00 | | | 45 114.00 |
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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 | 755 501.00 | | 755 501.00 | 755 501.00 |
FJ Net sales | 755 501.00 | | 755 501.00 | 755 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 757 812.00 | |
FW Other purchases and external expenses | | | 489 712.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 58 830.00 | |
FZ Social Security Contributions | | | 32 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 381.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 590 147.00 | |
GG - OPERATING RESULT (I - II) | | | 167 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 212.00 | | | 2 212.00 |
HA Exceptional income from management transactions | 1 214.00 | | | 1 214.00 |
HD Total exceptional income (VII) | 1 214.00 | | | 1 214.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191.00 | | | 1 191.00 |
HK Income tax | 42 331.00 | | | 42 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 027.00 | | | 759 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 501.00 | | | 632 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 526.00 | | | 126 526.00 |
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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 | 53 556.00 | | 590.00 | 53 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 54 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 206.00 | | 590.00 | 53 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 37 593.00 | 7 381.00 | | 37 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 593.00 | 7 381.00 | | 37 593.00 |
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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 | 23 966.00 | 23 966.00 | | 23 966.00 |
8C Staff and Related Accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
8D Social Security and Other Social Organizations | 3 820.00 | 3 820.00 | | 3 820.00 |
8E Income Taxes | 7 561.00 | 7 561.00 | | 7 561.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 19 604.00 | 19 604.00 | | 19 604.00 |
VB VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VI Group and Associates | 1 723.00 | 1 723.00 | | 1 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 511.00 | 26 161.00 | 350.00 | 26 511.00 |
VW VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 114.00 | 45 114.00 | | 45 114.00 |
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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 | 916.00 | | | 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 731.00 | | | 46 731.00 |
ST Other accounts | 18 758.00 | | | 18 758.00 |
XQ Rental, rental and co-ownership charges | 23 723.00 | | | 23 723.00 |
YT Subcontracting | 400 500.00 | | | 400 500.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 820.00 | | | 1 820.00 |
YY Amount of VAT collected | 139 589.00 | | | 139 589.00 |
YZ Total deductible VAT on goods and services | 51 406.00 | | | 51 406.00 |
ZE Dividends | 60 400.00 | | | 60 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 712.00 | | | 489 712.00 |
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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 | 5.00 | | | 5.00 |
