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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 | 2 917.00 | 2 187.00 | 729.00 | 2 917.00 |
AT Other tangible assets | 77 753.00 | 20 879.00 | 56 874.00 | 77 753.00 |
BJ TOTAL (I) | 80 670.00 | 23 067.00 | 57 603.00 | 80 670.00 |
BX Customers and related accounts | 178 435.00 | | 178 435.00 | 178 435.00 |
BZ Other receivables | 160 078.00 | | 160 078.00 | 160 078.00 |
CF Cash and cash equivalents | 700 840.00 | | 700 840.00 | 700 840.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 1 039 720.00 | | 1 039 720.00 | 1 039 720.00 |
CO Grand total (0 to V) | 1 120 390.00 | 23 067.00 | 1 097 323.00 | 1 120 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 269.00 | 5 269.00 | | 5 269.00 |
DH Retained earnings | 92 816.00 | 56 216.00 | | 92 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 132.00 | 36 600.00 | | 194 132.00 |
DL TOTAL (I) | 294 417.00 | 100 285.00 | | 294 417.00 |
DU Loans and Debts from Credit Institutions (3) | 203 370.00 | 13 411.00 | | 203 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 483.00 | 3 863.00 | | 4 483.00 |
DX Trade payables and related accounts | 382 313.00 | 148 180.00 | | 382 313.00 |
DY Tax and social security liabilities | 201 934.00 | 122 604.00 | | 201 934.00 |
EA Other liabilities | 10 807.00 | 5 707.00 | | 10 807.00 |
EC TOTAL (IV) | 802 907.00 | 293 765.00 | | 802 907.00 |
EE Grand total (I to V) | 1 097 323.00 | 394 050.00 | | 1 097 323.00 |
EG Accrued income and payables due within one year | 635 756.00 | | | 635 756.00 |
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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 | 2 516 982.00 | | 2 516 982.00 | 2 516 982.00 |
FJ Net sales | 2 516 982.00 | | 2 516 982.00 | 2 516 982.00 |
FO Operating subsidies | | | 152 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 669 444.00 | |
FW Other purchases and external expenses | | | 2 166 680.00 | |
FX Taxes, duties, and similar payments | | | 22 309.00 | |
FY Salaries and Wages | | | 210 000.00 | |
FZ Social Security Contributions | | | 55 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 196.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 462 713.00 | |
GG - OPERATING RESULT (I - II) | | | 206 730.00 | |
GN Positive exchange differences | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 88.00 | |
GS Negative differences of foreign exchange | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 43 312.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | | | -948.00 |
HK Income tax | 9 846.00 | 528.00 | | 9 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 932.00 | 1 733 631.00 | | 2 669 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 800.00 | 1 697 031.00 | | 2 475 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 132.00 | 36 600.00 | | 194 132.00 |
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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 | 44 434.00 | | 39 019.00 | 44 434.00 |
I4 DECREASES Grand Total | | 2 783.00 | 80 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 783.00 | 80 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 434.00 | | 39 019.00 | 44 434.00 |
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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 | 16 706.00 | 9 144.00 | 2 783.00 | 16 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 706.00 | 9 144.00 | 2 783.00 | 16 706.00 |
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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 | 382 313.00 | 382 313.00 | | 382 313.00 |
8D Social Security and Other Social Organizations | 59 872.00 | 59 872.00 | | 59 872.00 |
8E Income Taxes | 9 846.00 | 9 846.00 | | 9 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 807.00 | 10 807.00 | | 10 807.00 |
UX Other trade receivables | 178 435.00 | 178 435.00 | | 178 435.00 |
VB VAT | 158 253.00 | 158 253.00 | | 158 253.00 |
VH Loans with a maturity of more than one year at origin | 203 370.00 | 36 219.00 | 160 371.00 | 203 370.00 |
VI Group and Associates | 4 483.00 | 4 483.00 | | 4 483.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 042.00 | | | 10 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 880.00 | 338 880.00 | | 338 880.00 |
VW VAT | 130 297.00 | 130 297.00 | | 130 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 907.00 | 635 756.00 | 160 371.00 | 802 907.00 |
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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 | 19 768.00 | 12 134.00 | | 19 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 701.00 | 3 672.00 | | 4 701.00 |
ST Other accounts | 22 155.00 | 24 679.00 | | 22 155.00 |
XQ Rental, rental and co-ownership charges | 13 712.00 | 13 816.00 | | 13 712.00 |
YT Subcontracting | 2 126 113.00 | 1 432 974.00 | | 2 126 113.00 |
YW Business tax | 2 541.00 | 1 633.00 | | 2 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 309.00 | 13 767.00 | | 22 309.00 |
YY Amount of VAT collected | 498 394.00 | 341 587.00 | | 498 394.00 |
YZ Total deductible VAT on goods and services | 310 320.00 | 301 145.00 | | 310 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 166 680.00 | 1 475 140.00 | | 2 166 680.00 |
