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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 | 65 195.00 | 52 068.00 | 13 127.00 | 65 195.00 |
AT Other tangible assets | 84 840.00 | 21 879.00 | 62 960.00 | 84 840.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 230 035.00 | 73 947.00 | 156 088.00 | 230 035.00 |
BX Customers and related accounts | 241 756.00 | 100.00 | 241 656.00 | 241 756.00 |
BZ Other receivables | 94 278.00 | | 94 278.00 | 94 278.00 |
CF Cash and cash equivalents | 559 707.00 | | 559 707.00 | 559 707.00 |
CJ TOTAL (II) | 895 743.00 | 100.00 | 895 643.00 | 895 743.00 |
CO Grand total (0 to V) | 1 125 779.00 | 74 047.00 | 1 051 731.00 | 1 125 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 354 123.00 | | | 354 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 135.00 | | | 158 135.00 |
DL TOTAL (I) | 594 758.00 | | | 594 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 431.00 | | | 75 431.00 |
DX Trade payables and related accounts | 26 063.00 | | | 26 063.00 |
DY Tax and social security liabilities | 279 041.00 | | | 279 041.00 |
EA Other liabilities | 76 436.00 | | | 76 436.00 |
EC TOTAL (IV) | 456 972.00 | | | 456 972.00 |
EE Grand total (I to V) | 1 051 731.00 | | | 1 051 731.00 |
EG Accrued income and payables due within one year | 456 972.00 | | | 456 972.00 |
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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 | 1 158 698.00 | 260 780.00 | 1 419 479.00 | 1 158 698.00 |
FJ Net sales | 1 158 698.00 | 260 780.00 | 1 419 479.00 | 1 158 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 515.00 | |
FQ Other income | | | 3 044.00 | |
FR Total operating income (I) | | | 1 434 038.00 | |
FW Other purchases and external expenses | | | 476 570.00 | |
FX Taxes, duties, and similar payments | | | 21 403.00 | |
FY Salaries and Wages | | | 524 772.00 | |
FZ Social Security Contributions | | | 116 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 581.00 | |
GB Operating Expenses - Provisions | | | 100.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 1 167 912.00 | |
GG - OPERATING RESULT (I - II) | | | 266 126.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 329.00 | | | 2 329.00 |
HH Total exceptional expenses (VIII) | 2 329.00 | | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 329.00 | | | -2 329.00 |
HJ Employee participation in company results | 41 658.00 | | | 41 658.00 |
HK Income tax | 64 159.00 | | | 64 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 195.00 | | | 1 434 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 059.00 | | | 1 276 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 135.00 | | | 158 135.00 |
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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 | 136 088.00 | | 93 947.00 | 136 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 230 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 088.00 | | 93 947.00 | 56 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 46 366.00 | 27 581.00 | | 46 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 366.00 | 27 581.00 | | 46 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 100.00 | | |
7B Total provisions for depreciation | | 100.00 | | |
7C Grand total | | 100.00 | | |
UE of which provisions and reversals: - Operating | | 100.00 | | |
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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 | 26 063.00 | 26 063.00 | | 26 063.00 |
8C Staff and Related Accounts | 85 724.00 | 85 724.00 | | 85 724.00 |
8D Social Security and Other Social Organizations | 70 997.00 | 70 997.00 | | 70 997.00 |
8E Income Taxes | 57 145.00 | 57 145.00 | | 57 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 436.00 | 76 436.00 | | 76 436.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 241 756.00 | 241 756.00 | | 241 756.00 |
UY Staff and related accounts | 13 280.00 | 13 280.00 | | 13 280.00 |
VB VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VI Group and Associates | 75 431.00 | 75 431.00 | | 75 431.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 508.00 | 78 508.00 | | 78 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 035.00 | 336 035.00 | 80 000.00 | 416 035.00 |
VW VAT | 64 842.00 | 64 842.00 | | 64 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 972.00 | 456 972.00 | | 456 972.00 |
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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 | 18 880.00 | | | 18 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 239.00 | | | 5 239.00 |
ST Other accounts | 391 393.00 | | | 391 393.00 |
XQ Rental, rental and co-ownership charges | 77 154.00 | | | 77 154.00 |
YT Subcontracting | 2 783.00 | | | 2 783.00 |
YW Business tax | 2 523.00 | | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 403.00 | | | 21 403.00 |
YY Amount of VAT collected | 231 739.00 | | | 231 739.00 |
YZ Total deductible VAT on goods and services | 15 133.00 | | | 15 133.00 |
ZE Dividends | 57 143.00 | | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 570.00 | | | 476 570.00 |
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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 | 19.00 | | | 19.00 |
