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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 | 6 994.00 | 4 868.00 | 2 126.00 | 6 994.00 |
AT Other tangible assets | 45 739.00 | 17 366.00 | 28 373.00 | 45 739.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 53 934.00 | 22 234.00 | 31 699.00 | 53 934.00 |
BX Customers and related accounts | 157 854.00 | | 157 854.00 | 157 854.00 |
BZ Other receivables | 15 363.00 | | 15 363.00 | 15 363.00 |
CF Cash and cash equivalents | 18 229.00 | | 18 229.00 | 18 229.00 |
CJ TOTAL (II) | 191 447.00 | | 191 447.00 | 191 447.00 |
CO Grand total (0 to V) | 245 382.00 | 22 234.00 | 223 147.00 | 245 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 31 863.00 | | | 31 863.00 |
DH Retained earnings | 113 756.00 | | | 113 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 135.00 | | | 16 135.00 |
DL TOTAL (I) | 166 155.00 | | | 166 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 9 473.00 | | | 9 473.00 |
DY Tax and social security liabilities | 47 378.00 | | | 47 378.00 |
EC TOTAL (IV) | 56 992.00 | | | 56 992.00 |
EE Grand total (I to V) | 223 147.00 | | | 223 147.00 |
EG Accrued income and payables due within one year | 56 992.00 | | | 56 992.00 |
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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 | 66 061.00 | 388 567.00 | 454 628.00 | 66 061.00 |
FJ Net sales | 66 061.00 | 388 567.00 | 454 628.00 | 66 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 455 873.00 | |
FU Purchases of raw materials and other supplies | | | 50 639.00 | |
FW Other purchases and external expenses | | | 184 079.00 | |
FX Taxes, duties, and similar payments | | | 16 619.00 | |
FY Salaries and Wages | | | 117 858.00 | |
FZ Social Security Contributions | | | 58 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 435 757.00 | |
GG - OPERATING RESULT (I - II) | | | 20 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 243.00 | | | 1 243.00 |
A2 TOTAL ASSETS | 48 983.00 | | | 48 983.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HK Income tax | 3 620.00 | | | 3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 873.00 | | | 455 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 737.00 | | | 439 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 135.00 | | | 16 135.00 |
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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 | 52 406.00 | | 1 528.00 | 52 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 53 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 206.00 | | 1 528.00 | 51 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 14 435.00 | 7 799.00 | | 14 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 435.00 | 7 799.00 | | 14 435.00 |
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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 | 9 473.00 | 9 473.00 | | 9 473.00 |
8C Staff and Related Accounts | 29 866.00 | 29 866.00 | | 29 866.00 |
8D Social Security and Other Social Organizations | 12 222.00 | 12 222.00 | | 12 222.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 157 854.00 | | | 157 854.00 |
VB VAT | 11 508.00 | | | 11 508.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 3 855.00 | | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 417.00 | 173 217.00 | 1 200.00 | 174 417.00 |
VW VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 992.00 | 56 992.00 | | 56 992.00 |
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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 | 15 765.00 | | | 15 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 968.00 | | | 3 968.00 |
ST Other accounts | 43 347.00 | | | 43 347.00 |
XQ Rental, rental and co-ownership charges | 23 827.00 | | | 23 827.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 105 128.00 | | | 105 128.00 |
YU External personnel | 7 806.00 | | | 7 806.00 |
YW Business tax | 854.00 | | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 619.00 | | | 16 619.00 |
YY Amount of VAT collected | 13 212.00 | | | 13 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 079.00 | | | 184 079.00 |
