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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 896.00 | 5 896.00 | | 5 896.00 |
AR Technical installations, industrial equipment and tools | 118 346.00 | 82 842.00 | 35 504.00 | 118 346.00 |
BH Other financial assets | 47 819.00 | | 47 819.00 | 47 819.00 |
BJ TOTAL (I) | 268 642.00 | 166 002.00 | 102 640.00 | 268 642.00 |
BX Customers and related accounts | 585 907.00 | | 585 907.00 | 585 907.00 |
BZ Other receivables | 81 594.00 | | 81 594.00 | 81 594.00 |
CF Cash and cash equivalents | 220 056.00 | | 220 056.00 | 220 056.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 897 009.00 | | 897 009.00 | 897 009.00 |
CO Grand total (0 to V) | 1 165 651.00 | 166 002.00 | 999 649.00 | 1 165 651.00 |
CP Shares due in less than one year | 47 819.00 | | | 47 819.00 |
CX Development or Research and Development Expenses | 96 581.00 | 77 264.00 | 19 317.00 | 96 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 370 928.00 | 264 754.00 | | 370 928.00 |
DH Retained earnings | 182 099.00 | 106 147.00 | | 182 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 712.00 | 182 099.00 | | 148 712.00 |
DL TOTAL (I) | 756 739.00 | 608 000.00 | | 756 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 788.00 | 19 524.00 | | 20 788.00 |
DX Trade payables and related accounts | 127 929.00 | 114 361.00 | | 127 929.00 |
DY Tax and social security liabilities | 94 193.00 | 81 327.00 | | 94 193.00 |
EC TOTAL (IV) | 242 910.00 | 215 212.00 | | 242 910.00 |
EE Grand total (I to V) | 999 649.00 | 823 212.00 | | 999 649.00 |
EG Accrued income and payables due within one year | 242 910.00 | 215 212.00 | | 242 910.00 |
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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 | 1 658 211.00 | | 1 658 211.00 | 1 658 211.00 |
FJ Net sales | 1 658 211.00 | | 1 658 211.00 | 1 658 211.00 |
FR Total operating income (I) | | | 1 658 211.00 | |
FW Other purchases and external expenses | | | 690 604.00 | |
FX Taxes, duties, and similar payments | | | 5 840.00 | |
FY Salaries and Wages | | | 516 517.00 | |
FZ Social Security Contributions | | | 197 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 985.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 1 455 087.00 | |
GG - OPERATING RESULT (I - II) | | | 203 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 504.00 | 10 785.00 | | 3 504.00 |
HH Total exceptional expenses (VIII) | 3 504.00 | 10 785.00 | | 3 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 504.00 | -10 785.00 | | -3 504.00 |
HK Income tax | 50 908.00 | 79 406.00 | | 50 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 211.00 | 1 751 028.00 | | 1 658 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 499.00 | 1 568 929.00 | | 1 509 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 712.00 | 182 099.00 | | 148 712.00 |
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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 | 268 642.00 | | | 268 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 477.00 | | | 102 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 819.00 | |
I4 DECREASES Grand Total | | | 268 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 346.00 | | | 118 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 819.00 | | | 47 819.00 |
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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 | 123 017.00 | 42 985.00 | | 123 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 844.00 | 19 316.00 | | 63 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 173.00 | 23 669.00 | | 59 173.00 |
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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 | 127 929.00 | 127 929.00 | | 127 929.00 |
8C Staff and Related Accounts | 36 962.00 | 36 962.00 | | 36 962.00 |
8D Social Security and Other Social Organizations | 18 365.00 | 18 365.00 | | 18 365.00 |
8E Income Taxes | 8 092.00 | 8 092.00 | | 8 092.00 |
UT Other financial assets | 47 819.00 | 47 819.00 | | 47 819.00 |
UX Other trade receivables | 550 022.00 | 550 022.00 | | 550 022.00 |
VA Doubtful or disputed receivables | 35 885.00 | 35 885.00 | | 35 885.00 |
VB VAT | 81 594.00 | 81 594.00 | | 81 594.00 |
VI Group and Associates | 20 788.00 | 20 788.00 | | 20 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 718.00 | 14 718.00 | | 14 718.00 |
VS Prepaid expenses | 9 452.00 | 9 452.00 | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 772.00 | 724 772.00 | | 724 772.00 |
VW VAT | 16 056.00 | 16 056.00 | | 16 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 910.00 | 242 910.00 | | 242 910.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 342.00 | 11 118.00 | | 9 342.00 |
ST Other accounts | 51 790.00 | 53 123.00 | | 51 790.00 |
XQ Rental, rental and co-ownership charges | 62 119.00 | 59 783.00 | | 62 119.00 |
YT Subcontracting | 567 353.00 | 596 016.00 | | 567 353.00 |
YW Business tax | 5 840.00 | 5 633.00 | | 5 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 840.00 | 5 633.00 | | 5 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 604.00 | 720 040.00 | | 690 604.00 |
