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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 | 10 263.00 | 3 986.00 | 6 277.00 | 10 263.00 |
AT Other tangible assets | 7 916.00 | 3 580.00 | 4 336.00 | 7 916.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 18 779.00 | 7 566.00 | 11 213.00 | 18 779.00 |
BX Customers and related accounts | 216 220.00 | | 216 220.00 | 216 220.00 |
BZ Other receivables | 16 628.00 | | 16 628.00 | 16 628.00 |
CF Cash and cash equivalents | 101 556.00 | | 101 556.00 | 101 556.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 334 551.00 | | 334 551.00 | 334 551.00 |
CO Grand total (0 to V) | 353 330.00 | 7 566.00 | 345 764.00 | 353 330.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 81 637.00 | 80 427.00 | | 81 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 222.00 | 1 210.00 | | 87 222.00 |
DL TOTAL (I) | 174 359.00 | 87 137.00 | | 174 359.00 |
DX Trade payables and related accounts | 46 722.00 | 4 227.00 | | 46 722.00 |
DY Tax and social security liabilities | 57 325.00 | 8 725.00 | | 57 325.00 |
EA Other liabilities | 67 358.00 | 30 905.00 | | 67 358.00 |
EC TOTAL (IV) | 171 405.00 | 43 857.00 | | 171 405.00 |
EE Grand total (I to V) | 345 764.00 | 130 994.00 | | 345 764.00 |
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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 | | 895 449.00 | 895 449.00 | |
FJ Net sales | | 895 449.00 | 895 449.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 895 449.00 | |
FW Other purchases and external expenses | | | 327 277.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 360 994.00 | |
FZ Social Security Contributions | | | 58 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832.00 | |
GB Operating Expenses - Provisions | | | 33 390.00 | |
GF Total Operating Expenses (II) | | | 785 099.00 | |
GG - OPERATING RESULT (I - II) | | | 110 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 932.00 | 97.00 | | 2 932.00 |
HD Total exceptional income (VII) | 2 932.00 | 97.00 | | 2 932.00 |
HE Exceptional expenses on management operations | 504.00 | 2 335.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 2 335.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 428.00 | -2 238.00 | | 2 428.00 |
HK Income tax | 25 556.00 | 213.00 | | 25 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 381.00 | 463 902.00 | | 898 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 159.00 | 462 692.00 | | 811 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 222.00 | 1 210.00 | | 87 222.00 |
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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 | 10 823.00 | | 7 955.00 | 10 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 18 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 223.00 | | 7 955.00 | 10 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 3 734.00 | 3 832.00 | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 734.00 | 3 832.00 | | 3 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 390.00 | | |
7C Grand total | | 33 390.00 | | |
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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 | 46 722.00 | 46 722.00 | | 46 722.00 |
8C Staff and Related Accounts | 49 449.00 | 49 449.00 | | 49 449.00 |
8D Social Security and Other Social Organizations | 24 368.00 | 24 368.00 | | 24 368.00 |
8E Income Taxes | 24 185.00 | 24 185.00 | | 24 185.00 |
UX Other trade receivables | 216 220.00 | 216 220.00 | | 216 220.00 |
VI Group and Associates | 17 909.00 | 17 909.00 | | 17 909.00 |
VN Other taxes, similar payments | 11 863.00 | 11 863.00 | | 11 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 765.00 | 4 765.00 | | 4 765.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 995.00 | 232 995.00 | | 232 995.00 |
VW VAT | 8 370.00 | 8 370.00 | | 8 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 405.00 | 171 405.00 | | 171 405.00 |
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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 | 315.00 | | | 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 150.00 | | | 6 150.00 |
ST Other accounts | 295 287.00 | | | 295 287.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 16 240.00 | | | 16 240.00 |
YW Business tax | 478.00 | | | 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 793.00 | | | 793.00 |
YY Amount of VAT collected | 1 408.00 | | | 1 408.00 |
YZ Total deductible VAT on goods and services | 3 036.00 | | | 3 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 277.00 | | | 327 277.00 |
