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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 | 4 418.00 | 2 829.00 | 1 589.00 | 4 418.00 |
AT Other tangible assets | 106 742.00 | 75 594.00 | 31 148.00 | 106 742.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 118 056.00 | 78 423.00 | 39 633.00 | 118 056.00 |
BX Customers and related accounts | 86 826.00 | | 86 826.00 | 86 826.00 |
BZ Other receivables | 11 204.00 | | 11 204.00 | 11 204.00 |
CF Cash and cash equivalents | 66 040.00 | | 66 040.00 | 66 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 070.00 | | 164 070.00 | 164 070.00 |
CO Grand total (0 to V) | 282 126.00 | 78 423.00 | 203 703.00 | 282 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 62 568.00 | 45 736.00 | | 62 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 265.00 | 16 832.00 | | 25 265.00 |
DL TOTAL (I) | 104 333.00 | 79 068.00 | | 104 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 596.00 | 13 726.00 | | 25 596.00 |
DX Trade payables and related accounts | 13 778.00 | 33 215.00 | | 13 778.00 |
DY Tax and social security liabilities | 59 996.00 | 32 755.00 | | 59 996.00 |
EC TOTAL (IV) | 99 370.00 | 79 696.00 | | 99 370.00 |
EE Grand total (I to V) | 203 703.00 | 158 764.00 | | 203 703.00 |
EG Accrued income and payables due within one year | 99 370.00 | 79 696.00 | | 99 370.00 |
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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 | 468 838.00 | | 468 838.00 | 468 838.00 |
FJ Net sales | 468 838.00 | | 468 838.00 | 468 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 462.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 476 304.00 | |
FW Other purchases and external expenses | | | 248 284.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
FY Salaries and Wages | | | 105 287.00 | |
FZ Social Security Contributions | | | 63 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 022.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 444 246.00 | |
GG - OPERATING RESULT (I - II) | | | 32 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 462.00 | 318.00 | | 7 462.00 |
A2 TOTAL ASSETS | 13 709.00 | 1 838.00 | | 13 709.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 2 696.00 | 3 943.00 | | 2 696.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | 3 943.00 | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 696.00 | -3 943.00 | | -2 696.00 |
HK Income tax | 4 097.00 | 3 018.00 | | 4 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 304.00 | 353 752.00 | | 476 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 039.00 | 336 920.00 | | 451 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 265.00 | 16 832.00 | | 25 265.00 |
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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 | 104 035.00 | | 15 521.00 | 104 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 896.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 6 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 935.00 | | 14 225.00 | 96 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | 1 296.00 | 7 100.00 |
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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 | 57 401.00 | 21 022.00 | | 57 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 401.00 | 21 022.00 | | 57 401.00 |
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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 | 13 778.00 | 13 778.00 | | 13 778.00 |
8C Staff and Related Accounts | 14 380.00 | 14 380.00 | | 14 380.00 |
8D Social Security and Other Social Organizations | 21 094.00 | 21 094.00 | | 21 094.00 |
8E Income Taxes | 4 077.00 | 4 077.00 | | 4 077.00 |
UT Other financial assets | 6 896.00 | 6 896.00 | | 6 896.00 |
UX Other trade receivables | 86 826.00 | | | 86 826.00 |
VB VAT | 3 660.00 | | | 3 660.00 |
VI Group and Associates | 25 596.00 | 25 596.00 | | 25 596.00 |
VP Miscellaneous | 4 743.00 | | | 4 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 801.00 | | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 926.00 | 104 926.00 | | 104 926.00 |
VW VAT | 19 377.00 | 19 377.00 | | 19 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 370.00 | 99 370.00 | | 99 370.00 |
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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 | 4 032.00 | 4 193.00 | | 4 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 419.00 | 7 312.00 | | 8 419.00 |
ST Other accounts | 186 722.00 | 160 159.00 | | 186 722.00 |
XQ Rental, rental and co-ownership charges | 37 958.00 | 34 386.00 | | 37 958.00 |
YP Average staff number | 7.00 | 3.00 | | 7.00 |
YQ Equipment leasing commitment | 26 058.00 | | | 26 058.00 |
YT Subcontracting | 15 185.00 | 8 124.00 | | 15 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 032.00 | 4 193.00 | | 4 032.00 |
YY Amount of VAT collected | 91 239.00 | 66 004.00 | | 91 239.00 |
YZ Total deductible VAT on goods and services | 48 407.00 | 34 386.00 | | 48 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 284.00 | 209 981.00 | | 248 284.00 |
