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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 | 19 475.00 | 12 347.00 | 7 127.00 | 19 475.00 |
AT Other tangible assets | 459.00 | 459.00 | | 459.00 |
BJ TOTAL (I) | 19 934.00 | 12 807.00 | 7 127.00 | 19 934.00 |
BT Goods | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 75 309.00 | | 75 309.00 | 75 309.00 |
BZ Other receivables | 12 220.00 | | 12 220.00 | 12 220.00 |
CF Cash and cash equivalents | 42 425.00 | | 42 425.00 | 42 425.00 |
CJ TOTAL (II) | 130 287.00 | | 130 287.00 | 130 287.00 |
CO Grand total (0 to V) | 150 220.00 | 12 807.00 | 137 414.00 | 150 220.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 45 847.00 | | | 45 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 116.00 | | | 24 116.00 |
DL TOTAL (I) | 71 063.00 | | | 71 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 801.00 | | | 4 801.00 |
DX Trade payables and related accounts | 38 966.00 | | | 38 966.00 |
DY Tax and social security liabilities | 22 584.00 | | | 22 584.00 |
EC TOTAL (IV) | 66 351.00 | | | 66 351.00 |
EE Grand total (I to V) | 137 414.00 | | | 137 414.00 |
EG Accrued income and payables due within one year | 66 351.00 | | | 66 351.00 |
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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 | 371 026.00 | | 371 026.00 | 371 026.00 |
FJ Net sales | 371 026.00 | | 371 026.00 | 371 026.00 |
FR Total operating income (I) | | | 371 026.00 | |
FS Purchases of goods (including customs duties) | | | 18 576.00 | |
FT Inventory change (goods) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 55 551.00 | |
FW Other purchases and external expenses | | | 118 475.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 131 433.00 | |
FZ Social Security Contributions | | | 20 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 869.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 351 434.00 | |
GG - OPERATING RESULT (I - II) | | | 19 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 224.00 | | | 6 224.00 |
HB Exceptional income from capital transactions | 4 931.00 | | | 4 931.00 |
HD Total exceptional income (VII) | 4 931.00 | | | 4 931.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 523.00 | | | 4 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 957.00 | | | 375 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 841.00 | | | 351 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 116.00 | | | 24 116.00 |
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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 | 19 934.00 | | | 19 934.00 |
I4 DECREASES Grand Total | | | 19 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 934.00 | | | 19 934.00 |
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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 | 7 938.00 | 4 869.00 | | 7 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 938.00 | 4 869.00 | | 7 938.00 |
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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 | 38 966.00 | 38 966.00 | | 38 966.00 |
8C Staff and Related Accounts | 7 568.00 | 7 568.00 | | 7 568.00 |
8D Social Security and Other Social Organizations | 13 041.00 | 13 041.00 | | 13 041.00 |
UX Other trade receivables | 75 309.00 | | | 75 309.00 |
VB VAT | 413.00 | | | 413.00 |
VI Group and Associates | 4 801.00 | 4 801.00 | | 4 801.00 |
VM Income taxes | 11 807.00 | | | 11 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 529.00 | 87 529.00 | | 87 529.00 |
VW VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 351.00 | 66 351.00 | | 66 351.00 |
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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 | 1 212.00 | | | 1 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 472.00 | | | 2 472.00 |
ST Other accounts | 35 517.00 | | | 35 517.00 |
XQ Rental, rental and co-ownership charges | 27 487.00 | | | 27 487.00 |
YT Subcontracting | 53 000.00 | | | 53 000.00 |
YW Business tax | 427.00 | | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 639.00 | | | 1 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 475.00 | | | 118 475.00 |
