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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 | 22 775.00 | 2 251.00 | 20 525.00 | 22 775.00 |
AT Other tangible assets | 8 234.00 | 1 568.00 | 6 667.00 | 8 234.00 |
BJ TOTAL (I) | 31 010.00 | 3 818.00 | 27 191.00 | 31 010.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 65 356.00 | | 65 356.00 | 65 356.00 |
BZ Other receivables | 49 705.00 | | 49 705.00 | 49 705.00 |
CF Cash and cash equivalents | 81 614.00 | | 81 614.00 | 81 614.00 |
CJ TOTAL (II) | 196 675.00 | | 196 675.00 | 196 675.00 |
CO Grand total (0 to V) | 227 684.00 | 3 818.00 | 223 866.00 | 227 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 11.00 | | |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 121.00 | | | 28 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 526.00 | 68 221.00 | | 101 526.00 |
DL TOTAL (I) | 130 748.00 | 69 221.00 | | 130 748.00 |
DS Convertible Bond Issues | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 238.00 | | 232.00 |
DX Trade payables and related accounts | 11 364.00 | 28 069.00 | | 11 364.00 |
DY Tax and social security liabilities | 81 522.00 | 47 445.00 | | 81 522.00 |
EC TOTAL (IV) | 93 118.00 | 75 752.00 | | 93 118.00 |
EE Grand total (I to V) | 223 866.00 | 144 974.00 | | 223 866.00 |
EG Accrued income and payables due within one year | 93 118.00 | 75 752.00 | | 93 118.00 |
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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 | 721 476.00 | | 721 476.00 | 721 476.00 |
FJ Net sales | 721 476.00 | | 721 476.00 | 721 476.00 |
FM Inventory production | | | -2 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FR Total operating income (I) | | | 721 201.00 | |
FU Purchases of raw materials and other supplies | | | 24 318.00 | |
FW Other purchases and external expenses | | | 292 280.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 174 478.00 | |
FZ Social Security Contributions | | | 88 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 587 668.00 | |
GG - OPERATING RESULT (I - II) | | | 133 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 768.00 | | | 1 768.00 |
HE Exceptional expenses on management operations | 1 005.00 | 90.00 | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 90.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | -90.00 | | -1 005.00 |
HK Income tax | 31 002.00 | 20 429.00 | | 31 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 201.00 | 308 381.00 | | 721 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 675.00 | 240 159.00 | | 619 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 526.00 | 68 221.00 | | 101 526.00 |
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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 | 6 454.00 | | 24 555.00 | 6 454.00 |
I4 DECREASES Grand Total | | | 31 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 454.00 | | 24 555.00 | 6 454.00 |
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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 | 325.00 | 3 494.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325.00 | 3 494.00 | | 325.00 |
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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 | 11 364.00 | 11 364.00 | | 11 364.00 |
8C Staff and Related Accounts | 10 101.00 | 10 101.00 | | 10 101.00 |
8D Social Security and Other Social Organizations | 14 919.00 | 14 919.00 | | 14 919.00 |
8E Income Taxes | 10 573.00 | 10 573.00 | | 10 573.00 |
UX Other trade receivables | 65 356.00 | 65 356.00 | | 65 356.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VB VAT | 47 751.00 | 47 751.00 | | 47 751.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 061.00 | 115 061.00 | | 115 061.00 |
VW VAT | 45 750.00 | 45 750.00 | | 45 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 118.00 | 93 118.00 | | 93 118.00 |
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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 | 3 271.00 | 1 367.00 | | 3 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 505.00 | 3 593.00 | | 4 505.00 |
ST Other accounts | 49 684.00 | 24 047.00 | | 49 684.00 |
XQ Rental, rental and co-ownership charges | 9 341.00 | 145.00 | | 9 341.00 |
YT Subcontracting | 228 750.00 | 89 170.00 | | 228 750.00 |
YW Business tax | 1 090.00 | | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 361.00 | 1 367.00 | | 4 361.00 |
YY Amount of VAT collected | 46 170.00 | | | 46 170.00 |
YZ Total deductible VAT on goods and services | 52 218.00 | | | 52 218.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 280.00 | 116 955.00 | | 292 280.00 |
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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 | 10.00 | | | 10.00 |
