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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 332.00 | 12.00 | 4 320.00 | 4 332.00 |
AR Technical installations, industrial equipment and tools | 29 540.00 | 16 673.00 | 12 867.00 | 29 540.00 |
AT Other tangible assets | 41 610.00 | 19 873.00 | 21 737.00 | 41 610.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 78 630.00 | 36 558.00 | 42 072.00 | 78 630.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 606 207.00 | | 606 207.00 | 606 207.00 |
BZ Other receivables | 22 102.00 | | 22 102.00 | 22 102.00 |
CF Cash and cash equivalents | 39 490.00 | | 39 490.00 | 39 490.00 |
CJ TOTAL (II) | 671 050.00 | | 671 050.00 | 671 050.00 |
CO Grand total (0 to V) | 749 680.00 | 36 558.00 | 713 122.00 | 749 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 902.00 | | | 38 902.00 |
DH Retained earnings | 221 661.00 | | | 221 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 360.00 | | | 122 360.00 |
DL TOTAL (I) | 393 923.00 | | | 393 923.00 |
DX Trade payables and related accounts | 264 297.00 | | | 264 297.00 |
DY Tax and social security liabilities | 27 650.00 | | | 27 650.00 |
EA Other liabilities | 27 251.00 | | | 27 251.00 |
EC TOTAL (IV) | 319 199.00 | | | 319 199.00 |
EE Grand total (I to V) | 713 122.00 | | | 713 122.00 |
EG Accrued income and payables due within one year | 319 199.00 | | | 319 199.00 |
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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 | 1 441 598.00 | | 1 441 598.00 | 1 441 598.00 |
FJ Net sales | 1 441 598.00 | | 1 441 598.00 | 1 441 598.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 441 652.00 | |
FU Purchases of raw materials and other supplies | | | 19 388.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 1 091 489.00 | |
FX Taxes, duties, and similar payments | | | 9 435.00 | |
FY Salaries and Wages | | | 134 893.00 | |
FZ Social Security Contributions | | | 29 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 380.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 296 388.00 | |
GG - OPERATING RESULT (I - II) | | | 145 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 209.00 | | | 6 209.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HK Income tax | 22 391.00 | | | 22 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 652.00 | | | 1 441 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 292.00 | | | 1 319 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 360.00 | | | 122 360.00 |
HP References: Equipment leasing | 22 689.00 | | | 22 689.00 |
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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 | 50 736.00 | | 27 895.00 | 50 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 148.00 | |
I4 DECREASES Grand Total | | | 78 630.00 | |
IO DECREASES Total including other intangible assets | | | 4 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 438.00 | | 22 713.00 | 48 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298.00 | | 850.00 | 2 298.00 |
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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 | 27 177.00 | 9 380.00 | | 27 177.00 |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 177.00 | 9 368.00 | | 27 177.00 |
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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 | 264 297.00 | 264 297.00 | | 264 297.00 |
8C Staff and Related Accounts | 17 527.00 | 17 527.00 | | 17 527.00 |
8D Social Security and Other Social Organizations | 7 198.00 | 7 198.00 | | 7 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 251.00 | 27 251.00 | | 27 251.00 |
UT Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
UX Other trade receivables | 606 207.00 | 606 207.00 | | 606 207.00 |
VM Income taxes | 22 102.00 | 22 102.00 | | 22 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 457.00 | 628 309.00 | 3 148.00 | 631 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 199.00 | 319 199.00 | | 319 199.00 |
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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 | 9 435.00 | | | 9 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 120 393.00 | | | 120 393.00 |
XQ Rental, rental and co-ownership charges | 38 132.00 | | | 38 132.00 |
YQ Equipment leasing commitment | 50 420.00 | | | 50 420.00 |
YT Subcontracting | 928 164.00 | | | 928 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 435.00 | | | 9 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 091 489.00 | | | 1 091 489.00 |
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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 | 9.00 | | | 9.00 |
