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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 | 10 917.00 | 6 740.00 | 4 177.00 | 10 917.00 |
AT Other tangible assets | 18 848.00 | 4 315.00 | 14 533.00 | 18 848.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 31 045.00 | 11 055.00 | 19 990.00 | 31 045.00 |
BL Raw materials, supplies | 23 520.00 | | 23 520.00 | 23 520.00 |
BN Goods in progress | 18 800.00 | | 18 800.00 | 18 800.00 |
BX Customers and related accounts | 115 158.00 | | 115 158.00 | 115 158.00 |
BZ Other receivables | 20 890.00 | | 20 890.00 | 20 890.00 |
CF Cash and cash equivalents | 20 262.00 | | 20 262.00 | 20 262.00 |
CJ TOTAL (II) | 198 630.00 | | 198 630.00 | 198 630.00 |
CO Grand total (0 to V) | 229 674.00 | 11 055.00 | 218 619.00 | 229 674.00 |
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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 |
DH Retained earnings | 87 346.00 | | | 87 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 514.00 | | | 5 514.00 |
DL TOTAL (I) | 97 261.00 | | | 97 261.00 |
DX Trade payables and related accounts | 50 891.00 | | | 50 891.00 |
DY Tax and social security liabilities | 70 468.00 | | | 70 468.00 |
EC TOTAL (IV) | 121 359.00 | | | 121 359.00 |
EE Grand total (I to V) | 218 619.00 | | | 218 619.00 |
EG Accrued income and payables due within one year | 121 359.00 | | | 121 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54.00 | | 54.00 | 54.00 |
FG Production sold - services | 703 179.00 | | 703 179.00 | 703 179.00 |
FJ Net sales | 703 233.00 | | 703 233.00 | 703 233.00 |
FM Inventory production | | | 2 797.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 706 056.00 | |
FV Inventory change (raw materials and supplies) | | | -23 519.00 | |
FW Other purchases and external expenses | | | 370 694.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 257 910.00 | |
FZ Social Security Contributions | | | 85 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 696 137.00 | |
GG - OPERATING RESULT (I - II) | | | 9 919.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 843.00 | | | 3 843.00 |
HH Total exceptional expenses (VIII) | 3 843.00 | | | 3 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 843.00 | | | -3 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 056.00 | | | 706 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 542.00 | | | 700 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 514.00 | | | 5 514.00 |
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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 | 31 045.00 | | | 31 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 31 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 765.00 | | | 29 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 7 021.00 | 3 934.00 | | 7 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 021.00 | 3 934.00 | | 7 021.00 |
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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 | 50 891.00 | 50 891.00 | | 50 891.00 |
8C Staff and Related Accounts | 20 373.00 | 20 373.00 | | 20 373.00 |
8D Social Security and Other Social Organizations | 33 196.00 | 33 196.00 | | 33 196.00 |
UT Other financial assets | 1 280.00 | | | 1 280.00 |
UX Other trade receivables | 115 158.00 | | | 115 158.00 |
VB VAT | 7 377.00 | | | 7 377.00 |
VN Other taxes, similar payments | 13 513.00 | | | 13 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 328.00 | 136 048.00 | 1 280.00 | 137 328.00 |
VW VAT | 16 899.00 | 16 899.00 | | 16 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 359.00 | 121 359.00 | | 121 359.00 |
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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 | 1 482.00 | | | 1 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 009.00 | | | 4 009.00 |
ST Other accounts | 45 844.00 | | | 45 844.00 |
XQ Rental, rental and co-ownership charges | 13 100.00 | | | 13 100.00 |
YT Subcontracting | 307 742.00 | | | 307 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 482.00 | | | 1 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 694.00 | | | 370 694.00 |
