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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 863.00 | 6 749.00 | 21 114.00 | 27 863.00 |
AR Technical installations, industrial equipment and tools | 8 380.00 | 2 890.00 | 5 490.00 | 8 380.00 |
AT Other tangible assets | 33 203.00 | 18 272.00 | 14 931.00 | 33 203.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 77 446.00 | 27 911.00 | 49 535.00 | 77 446.00 |
BL Raw materials, supplies | 26 693.00 | | 26 693.00 | 26 693.00 |
BX Customers and related accounts | 352 439.00 | 46 391.00 | 306 049.00 | 352 439.00 |
CF Cash and cash equivalents | 310 185.00 | | 310 185.00 | 310 185.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 690 636.00 | 46 391.00 | 644 246.00 | 690 636.00 |
CO Grand total (0 to V) | 768 082.00 | 74 302.00 | 693 781.00 | 768 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 26 023.00 | | | 26 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 719.00 | | | 90 719.00 |
DL TOTAL (I) | 149 742.00 | | | 149 742.00 |
DU Loans and Debts from Credit Institutions (3) | 3 520.00 | | | 3 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221.00 | | | 3 221.00 |
DX Trade payables and related accounts | 58 607.00 | | | 58 607.00 |
DY Tax and social security liabilities | 32 235.00 | | | 32 235.00 |
EA Other liabilities | 20 615.00 | | | 20 615.00 |
EB Prepaid income (2) | 425 841.00 | | | 425 841.00 |
EC TOTAL (IV) | 544 039.00 | | | 544 039.00 |
EE Grand total (I to V) | 693 781.00 | | | 693 781.00 |
EG Accrued income and payables due within one year | 544 039.00 | | | 544 039.00 |
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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 | 1 384 192.00 | | 1 384 192.00 | 1 384 192.00 |
FJ Net sales | 1 384 192.00 | | 1 384 192.00 | 1 384 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 906.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 402 150.00 | |
FU Purchases of raw materials and other supplies | | | 360 481.00 | |
FV Inventory change (raw materials and supplies) | | | 12 801.00 | |
FW Other purchases and external expenses | | | 772 481.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 94 700.00 | |
FZ Social Security Contributions | | | 30 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 425.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 1 287 224.00 | |
GG - OPERATING RESULT (I - II) | | | 114 926.00 | |
GL Other interest and similar income | | | 4 164.00 | |
GP Total financial income (V) | | | 4 164.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 906.00 | | | 17 906.00 |
HA Exceptional income from management transactions | 3 638.00 | | | 3 638.00 |
HD Total exceptional income (VII) | 3 638.00 | | | 3 638.00 |
HE Exceptional expenses on management operations | 13 967.00 | | | 13 967.00 |
HH Total exceptional expenses (VIII) | 13 967.00 | | | 13 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 329.00 | | | -10 329.00 |
HK Income tax | 17 600.00 | | | 17 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 951.00 | | | 1 409 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 232.00 | | | 1 319 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 719.00 | | | 90 719.00 |
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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 | 56 653.00 | | 20 793.00 | 56 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 77 446.00 | |
IN DECREASES Start-up, development, or research expenses | | -2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 69 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 953.00 | | 20 493.00 | 48 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | 300.00 | 7 700.00 |
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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 | 13 486.00 | 14 425.00 | | 13 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 486.00 | 14 425.00 | | 13 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 391.00 | | | 46 391.00 |
7B Total provisions for depreciation | 46 391.00 | | | 46 391.00 |
7C Grand total | 46 391.00 | | | 46 391.00 |
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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 | 58 607.00 | 58 607.00 | | 58 607.00 |
8D Social Security and Other Social Organizations | 17 900.00 | 17 900.00 | | 17 900.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 615.00 | 20 615.00 | | 20 615.00 |
8L Deferred income | 425 841.00 | 425 841.00 | | 425 841.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 352 439.00 | | | 352 439.00 |
VH Loans with a maturity of more than one year at origin | 3 520.00 | 3 520.00 | | 3 520.00 |
VI Group and Associates | 3 221.00 | 3 221.00 | | 3 221.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 028.00 | 14 028.00 | | 14 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | | | 345.00 |
VS Prepaid expenses | 1 319.00 | | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 103.00 | 354 103.00 | 8 000.00 | 362 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 039.00 | 544 039.00 | | 544 039.00 |
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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 | -1 311.00 | | | -1 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 698.00 | | | 28 698.00 |
ST Other accounts | 96 889.00 | | | 96 889.00 |
XQ Rental, rental and co-ownership charges | 43 782.00 | | | 43 782.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 527 947.00 | | | 527 947.00 |
YU External personnel | 75 165.00 | | | 75 165.00 |
YW Business tax | 1 498.00 | | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187.00 | | | 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 481.00 | | | 772 481.00 |
