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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 | 44 430.00 | 35 500.00 | 8 930.00 | 44 430.00 |
AT Other tangible assets | 33 032.00 | 29 662.00 | 3 369.00 | 33 032.00 |
BH Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
BJ TOTAL (I) | 84 961.00 | 65 162.00 | 19 799.00 | 84 961.00 |
BX Customers and related accounts | 101 042.00 | | 101 042.00 | 101 042.00 |
BZ Other receivables | 24 287.00 | | 24 287.00 | 24 287.00 |
CD Marketable securities | -5.00 | | -5.00 | -5.00 |
CF Cash and cash equivalents | 102 989.00 | | 102 989.00 | 102 989.00 |
CJ TOTAL (II) | 228 314.00 | | 228 314.00 | 228 314.00 |
CO Grand total (0 to V) | 313 274.00 | 65 162.00 | 248 112.00 | 313 274.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 84 900.00 | | | 84 900.00 |
DH Retained earnings | 839.00 | | | 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 284.00 | | | 68 284.00 |
DL TOTAL (I) | 162 273.00 | | | 162 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | | | 1 262.00 |
DX Trade payables and related accounts | 38 503.00 | | | 38 503.00 |
DY Tax and social security liabilities | 44 758.00 | | | 44 758.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 85 839.00 | | | 85 839.00 |
EE Grand total (I to V) | 248 112.00 | | | 248 112.00 |
EG Accrued income and payables due within one year | 85 839.00 | | | 85 839.00 |
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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 | 505 776.00 | | 505 776.00 | 505 776.00 |
FJ Net sales | 505 775.00 | | 505 776.00 | 505 775.00 |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 506 347.00 | |
FS Purchases of goods (including customs duties) | | | 11 857.00 | |
FU Purchases of raw materials and other supplies | | | 2 110.00 | |
FW Other purchases and external expenses | | | 241 297.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 121 137.00 | |
FZ Social Security Contributions | | | 28 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 483.00 | |
GF Total Operating Expenses (II) | | | 414 908.00 | |
GG - OPERATING RESULT (I - II) | | | 91 440.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 282.00 | | | 282.00 |
HE Exceptional expenses on management operations | 1 342.00 | | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842.00 | | | -1 842.00 |
HK Income tax | 21 285.00 | | | 21 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 347.00 | | | 506 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 063.00 | | | 438 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 284.00 | | | 68 284.00 |
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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 | 71 683.00 | | 13 277.00 | 71 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 499.00 | |
I4 DECREASES Grand Total | | | 84 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 259.00 | | 13 202.00 | 64 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 424.00 | | 75.00 | 7 424.00 |
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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 | 52 795.00 | 6 101.00 | | 52 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 795.00 | 6 101.00 | | 52 795.00 |
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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 | 38 503.00 | 38 503.00 | | 38 503.00 |
8C Staff and Related Accounts | 15 392.00 | 15 392.00 | | 15 392.00 |
8D Social Security and Other Social Organizations | 24 183.00 | 24 183.00 | | 24 183.00 |
8E Income Taxes | 5 184.00 | 5 184.00 | | 5 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 7 484.00 | | | 7 484.00 |
UX Other trade receivables | 101 042.00 | | | 101 042.00 |
UY Staff and related accounts | 4 490.00 | | | 4 490.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VB VAT | 19 654.00 | | | 19 654.00 |
VI Group and Associates | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 813.00 | 125 329.00 | 7 484.00 | 132 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 839.00 | 85 839.00 | | 85 839.00 |
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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 | 3 203.00 | | | 3 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 020.00 | | | 4 020.00 |
ST Other accounts | 92 413.00 | | | 92 413.00 |
XQ Rental, rental and co-ownership charges | 34 583.00 | | | 34 583.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 110 252.00 | | | 110 252.00 |
YU External personnel | 30.00 | | | 30.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 203.00 | | | 3 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 297.00 | | | 241 297.00 |
