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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 686.00 | 1 686.00 | | 1 686.00 |
AR Technical installations, industrial equipment and tools | 24 238.00 | 6 690.00 | 17 548.00 | 24 238.00 |
AT Other tangible assets | 171 920.00 | 82 558.00 | 89 362.00 | 171 920.00 |
BJ TOTAL (I) | 197 844.00 | 90 934.00 | 106 910.00 | 197 844.00 |
BP Services in progress | 34 325.00 | | 34 325.00 | 34 325.00 |
BX Customers and related accounts | 154 560.00 | | 154 560.00 | 154 560.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 345 943.00 | | 345 943.00 | 345 943.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 536 903.00 | | 536 903.00 | 536 903.00 |
CO Grand total (0 to V) | 734 747.00 | 90 934.00 | 643 812.00 | 734 747.00 |
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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 | 276 150.00 | | | 276 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 547.00 | | | 65 547.00 |
DL TOTAL (I) | 347 197.00 | | | 347 197.00 |
DU Loans and Debts from Credit Institutions (3) | 158 168.00 | | | 158 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 932.00 | | | 33 932.00 |
DX Trade payables and related accounts | 35 442.00 | | | 35 442.00 |
DY Tax and social security liabilities | 69 073.00 | | | 69 073.00 |
EC TOTAL (IV) | 296 615.00 | | | 296 615.00 |
EE Grand total (I to V) | 643 812.00 | | | 643 812.00 |
EG Accrued income and payables due within one year | 176 388.00 | | | 176 388.00 |
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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 | 671 431.00 | | 671 431.00 | 671 431.00 |
FJ Net sales | 671 431.00 | | 671 431.00 | 671 431.00 |
FM Inventory production | | | 34 325.00 | |
FR Total operating income (I) | | | 705 756.00 | |
FU Purchases of raw materials and other supplies | | | 169 612.00 | |
FW Other purchases and external expenses | | | 316 877.00 | |
FX Taxes, duties, and similar payments | | | 9 434.00 | |
FY Salaries and Wages | | | 83 221.00 | |
FZ Social Security Contributions | | | 38 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 318.00 | |
GF Total Operating Expenses (II) | | | 638 612.00 | |
GG - OPERATING RESULT (I - II) | | | 67 144.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 936.00 | |
GU Total financial expenses (VI) | | | 3 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 803.00 | | | 5 803.00 |
HA Exceptional income from management transactions | 3 787.00 | | | 3 787.00 |
HD Total exceptional income (VII) | 3 787.00 | | | 3 787.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 718.00 | | | 3 718.00 |
HK Income tax | 1 388.00 | | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 552.00 | | | 709 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 005.00 | | | 644 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 547.00 | | | 65 547.00 |
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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 | 112 748.00 | | 111 846.00 | 112 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 750.00 | | |
I4 DECREASES Grand Total | | 26 750.00 | 197 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 686.00 | | | 1 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 312.00 | | 111 846.00 | 84 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 750.00 | | | 26 750.00 |
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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 | 69 616.00 | 21 318.00 | | 69 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 686.00 | | | 1 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 930.00 | 21 318.00 | | 67 930.00 |
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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 | 35 442.00 | 35 442.00 | | 35 442.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 42 076.00 | 42 076.00 | | 42 076.00 |
8E Income Taxes | 1 388.00 | 1 388.00 | | 1 388.00 |
UX Other trade receivables | 154 550.00 | 154 550.00 | | 154 550.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 158 168.00 | 37 941.00 | 120 228.00 | 158 168.00 |
VI Group and Associates | 33 932.00 | 33 932.00 | | 33 932.00 |
VJ Loans taken out during the year | 65 500.00 | | | 65 500.00 |
VK Loans repaid during the year | 7 191.00 | | | 7 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 682.00 | 11 682.00 | | 11 682.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 635.00 | 156 635.00 | | 156 635.00 |
VW VAT | 13 827.00 | 13 827.00 | | 13 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 615.00 | 176 388.00 | 120 228.00 | 296 615.00 |
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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 | 8 558.00 | | | 8 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 428.00 | | | 8 428.00 |
ST Other accounts | 84 927.00 | | | 84 927.00 |
XQ Rental, rental and co-ownership charges | 30 368.00 | | | 30 368.00 |
YT Subcontracting | 193 154.00 | | | 193 154.00 |
YW Business tax | 876.00 | | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 434.00 | | | 9 434.00 |
YY Amount of VAT collected | 53 748.00 | | | 53 748.00 |
YZ Total deductible VAT on goods and services | 36 363.00 | | | 36 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 877.00 | | | 316 877.00 |
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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 | 4.00 | | | 4.00 |
