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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 284 060.00 | 94 918.00 | 189 142.00 | 284 060.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 299 860.00 | 100 918.00 | 198 942.00 | 299 860.00 |
BX Customers and related accounts | 532 801.00 | | 532 801.00 | 532 801.00 |
BZ Other receivables | 67 915.00 | | 67 915.00 | 67 915.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 479 521.00 | | 479 521.00 | 479 521.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 1 272 077.00 | | 1 272 077.00 | 1 272 077.00 |
CO Grand total (0 to V) | 1 571 938.00 | 100 918.00 | 1 471 020.00 | 1 571 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 553 258.00 | | | 553 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 438.00 | | | 136 438.00 |
DL TOTAL (I) | 697 947.00 | | | 697 947.00 |
DU Loans and Debts from Credit Institutions (3) | 137 842.00 | | | 137 842.00 |
DX Trade payables and related accounts | 169 641.00 | | | 169 641.00 |
DY Tax and social security liabilities | 463 204.00 | | | 463 204.00 |
EA Other liabilities | 2 384.00 | | | 2 384.00 |
EC TOTAL (IV) | 773 073.00 | | | 773 073.00 |
EE Grand total (I to V) | 1 471 020.00 | | | 1 471 020.00 |
EG Accrued income and payables due within one year | 717 523.00 | | | 717 523.00 |
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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 | 2 142 515.00 | 13 886.00 | 2 156 401.00 | 2 142 515.00 |
FJ Net sales | 2 142 515.00 | 13 886.00 | 2 156 401.00 | 2 142 515.00 |
FR Total operating income (I) | | | 2 156 401.00 | |
FW Other purchases and external expenses | | | 883 375.00 | |
FX Taxes, duties, and similar payments | | | 18 191.00 | |
FY Salaries and Wages | | | 698 716.00 | |
FZ Social Security Contributions | | | 312 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 535.00 | |
GF Total Operating Expenses (II) | | | 1 966 109.00 | |
GG - OPERATING RESULT (I - II) | | | 190 292.00 | |
GL Other interest and similar income | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 886.00 | | | 1 886.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 886.00 | | | -1 886.00 |
HK Income tax | 46 886.00 | | | 46 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 865.00 | | | 2 157 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 426.00 | | | 2 021 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 438.00 | | | 136 438.00 |
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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 | 134 360.00 | | 165 500.00 | 134 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 299 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 560.00 | | 165 500.00 | 124 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 47 382.00 | 53 535.00 | | 47 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 382.00 | 53 535.00 | | 47 382.00 |
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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 | 169 641.00 | 169 641.00 | | 169 641.00 |
8C Staff and Related Accounts | 237 016.00 | 237 016.00 | | 237 016.00 |
8D Social Security and Other Social Organizations | 115 845.00 | 115 845.00 | | 115 845.00 |
8E Income Taxes | 4 932.00 | 4 932.00 | | 4 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 532 801.00 | 532 801.00 | | 532 801.00 |
VB VAT | 64 367.00 | 64 367.00 | | 64 367.00 |
VH Loans with a maturity of more than one year at origin | 137 842.00 | 82 292.00 | 55 550.00 | 137 842.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 27 157.00 | | | 27 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 221.00 | 10 221.00 | | 10 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 356.00 | 602 556.00 | 9 800.00 | 612 356.00 |
VW VAT | 95 188.00 | 95 188.00 | | 95 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 073.00 | 717 523.00 | 55 550.00 | 773 073.00 |
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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 | 14 581.00 | | | 14 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 146.00 | | | 7 146.00 |
ST Other accounts | 176 976.00 | | | 176 976.00 |
XQ Rental, rental and co-ownership charges | 55 200.00 | | | 55 200.00 |
YT Subcontracting | 644 051.00 | | | 644 051.00 |
YW Business tax | 3 610.00 | | | 3 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 191.00 | | | 18 191.00 |
YY Amount of VAT collected | 428 503.00 | | | 428 503.00 |
YZ Total deductible VAT on goods and services | 181 661.00 | | | 181 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 375.00 | | | 883 375.00 |
