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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 | 8 490.00 | 3 026.00 | 5 464.00 | 8 490.00 |
AT Other tangible assets | 136 441.00 | 73 601.00 | 62 840.00 | 136 441.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 145 266.00 | 76 627.00 | 68 639.00 | 145 266.00 |
BX Customers and related accounts | 381 818.00 | | 381 818.00 | 381 818.00 |
BZ Other receivables | 103 972.00 | | 103 972.00 | 103 972.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 88 973.00 | | 88 973.00 | 88 973.00 |
CJ TOTAL (II) | 574 793.00 | | 574 793.00 | 574 793.00 |
CO Grand total (0 to V) | 720 059.00 | 76 627.00 | 643 431.00 | 720 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 434 764.00 | | | 434 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 735.00 | | | 103 735.00 |
DL TOTAL (I) | 549 499.00 | | | 549 499.00 |
DU Loans and Debts from Credit Institutions (3) | 5 537.00 | | | 5 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | | | 1 061.00 |
DX Trade payables and related accounts | 35 930.00 | | | 35 930.00 |
DY Tax and social security liabilities | 58 002.00 | | | 58 002.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 93 932.00 | | | 93 932.00 |
EE Grand total (I to V) | 643 431.00 | | | 643 431.00 |
EG Accrued income and payables due within one year | 93 932.00 | | | 93 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 305 594.00 | | 305 594.00 | 305 594.00 |
FG Production sold - services | 450 727.00 | | 450 727.00 | 450 727.00 |
FJ Net sales | 756 321.00 | | 756 321.00 | 756 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 445.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 759 766.00 | |
FW Other purchases and external expenses | | | 281 305.00 | |
FX Taxes, duties, and similar payments | | | 9 820.00 | |
FY Salaries and Wages | | | 213 838.00 | |
FZ Social Security Contributions | | | 74 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 046.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 608 082.00 | |
GG - OPERATING RESULT (I - II) | | | 151 684.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 445.00 | | | 3 445.00 |
HE Exceptional expenses on management operations | 12 714.00 | | | 12 714.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 12 714.00 | | | 12 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 713.00 | | | -12 713.00 |
HK Income tax | 35 135.00 | | | 35 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 766.00 | | | 759 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 031.00 | | | 656 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 735.00 | | | 103 735.00 |
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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 | 135 566.00 | | 9 701.00 | 135 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 145 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 230.00 | | 9 701.00 | 135 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 47 582.00 | 29 046.00 | | 47 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 582.00 | 29 046.00 | | 47 582.00 |
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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 | 35 930.00 | 35 930.00 | | 35 930.00 |
8C Staff and Related Accounts | 14 246.00 | 14 246.00 | | 14 246.00 |
8D Social Security and Other Social Organizations | 37 892.00 | 37 892.00 | | 37 892.00 |
8E Income Taxes | 17 573.00 | 17 573.00 | | 17 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 381 818.00 | 381 818.00 | | 381 818.00 |
UY Staff and related accounts | 9 976.00 | 9 976.00 | | 9 976.00 |
VB VAT | 47 716.00 | 47 716.00 | | 47 716.00 |
VH Loans with a maturity of more than one year at origin | 5 537.00 | 5 537.00 | | 5 537.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VK Loans repaid during the year | 5 537.00 | | | 5 537.00 |
VM Income taxes | 46 279.00 | 46 279.00 | | 46 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 125.00 | 485 790.00 | 335.00 | 486 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 932.00 | 93 932.00 | | 93 932.00 |
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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 | 7 000.00 | | | 7 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 312.00 | | | 9 312.00 |
ST Other accounts | 190 669.00 | | | 190 669.00 |
XQ Rental, rental and co-ownership charges | 29 201.00 | | | 29 201.00 |
YT Subcontracting | 47 268.00 | | | 47 268.00 |
YU External personnel | 4 855.00 | | | 4 855.00 |
YW Business tax | 2 820.00 | | | 2 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 820.00 | | | 9 820.00 |
YY Amount of VAT collected | 120.00 | | | 120.00 |
YZ Total deductible VAT on goods and services | 38 495.00 | | | 38 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 305.00 | | | 281 305.00 |
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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 | 8.00 | | | 8.00 |
