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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 | 7 748.00 | 7 748.00 | | 7 748.00 |
AT Other tangible assets | 59 181.00 | 50 281.00 | 8 900.00 | 59 181.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 68 960.00 | 58 030.00 | 10 930.00 | 68 960.00 |
BT Goods | 5 258.00 | | 5 258.00 | 5 258.00 |
BX Customers and related accounts | 450 652.00 | | 450 652.00 | 450 652.00 |
BZ Other receivables | 42 525.00 | | 42 525.00 | 42 525.00 |
CF Cash and cash equivalents | 154 124.00 | | 154 124.00 | 154 124.00 |
CJ TOTAL (II) | 652 559.00 | | 652 559.00 | 652 559.00 |
CO Grand total (0 to V) | 721 519.00 | 58 030.00 | 663 489.00 | 721 519.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 008.00 | | | 4 008.00 |
DH Retained earnings | 165 554.00 | | | 165 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 385.00 | | | 43 385.00 |
DL TOTAL (I) | 252 946.00 | | | 252 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 183.00 | | | 9 183.00 |
DX Trade payables and related accounts | 325 042.00 | | | 325 042.00 |
DY Tax and social security liabilities | 68 016.00 | | | 68 016.00 |
DZ Fixed asset liabilities and related accounts | 5 518.00 | | | 5 518.00 |
EA Other liabilities | 2 784.00 | | | 2 784.00 |
EC TOTAL (IV) | 410 543.00 | | | 410 543.00 |
EE Grand total (I to V) | 663 489.00 | | | 663 489.00 |
EG Accrued income and payables due within one year | 410 543.00 | | | 410 543.00 |
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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 | 1 249 722.00 | | 1 249 722.00 | 1 249 722.00 |
FJ Net sales | 1 249 722.00 | | 1 249 722.00 | 1 249 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 043.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 260 870.00 | |
FS Purchases of goods (including customs duties) | | | 3 486.00 | |
FU Purchases of raw materials and other supplies | | | 14 541.00 | |
FW Other purchases and external expenses | | | 845 870.00 | |
FX Taxes, duties, and similar payments | | | 4 921.00 | |
FY Salaries and Wages | | | 247 364.00 | |
FZ Social Security Contributions | | | 102 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 221 467.00 | |
GG - OPERATING RESULT (I - II) | | | 39 402.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 043.00 | | | 11 043.00 |
HA Exceptional income from management transactions | 1 382.00 | | | 1 382.00 |
HB Exceptional income from capital transactions | 10 862.00 | | | 10 862.00 |
HD Total exceptional income (VII) | 12 244.00 | | | 12 244.00 |
HE Exceptional expenses on management operations | 2 051.00 | | | 2 051.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 191.00 | | | 10 191.00 |
HK Income tax | 6 179.00 | | | 6 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 116.00 | | | 1 273 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 732.00 | | | 1 229 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 385.00 | | | 43 385.00 |
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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 | 76 125.00 | | 3 694.00 | 76 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 10 860.00 | 68 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 860.00 | 66 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 095.00 | | 3 694.00 | 74 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 66 044.00 | 2 847.00 | 10 862.00 | 66 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 044.00 | 2 847.00 | 10 862.00 | 66 044.00 |
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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 | 325 042.00 | 325 042.00 | | 325 042.00 |
8C Staff and Related Accounts | 36 323.00 | 36 323.00 | | 36 323.00 |
8D Social Security and Other Social Organizations | 29 082.00 | 29 082.00 | | 29 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 518.00 | 5 518.00 | | 5 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 1 887.00 | | | 1 887.00 |
UX Other trade receivables | 450 652.00 | | | 450 652.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 9 058.00 | | | 9 058.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 9 183.00 | 9 183.00 | | 9 183.00 |
VM Income taxes | 5 933.00 | | | 5 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 526.00 | | | 27 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 064.00 | 493 177.00 | 1 887.00 | 495 064.00 |
VW VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 543.00 | 410 543.00 | | 410 543.00 |
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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 | 3 363.00 | | | 3 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 886.00 | | | 10 886.00 |
ST Other accounts | 134 032.00 | | | 134 032.00 |
XQ Rental, rental and co-ownership charges | 25 601.00 | | | 25 601.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 675 351.00 | | | 675 351.00 |
YW Business tax | 1 558.00 | | | 1 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 921.00 | | | 4 921.00 |
YY Amount of VAT collected | 12 863.00 | | | 12 863.00 |
YZ Total deductible VAT on goods and services | 17 307.00 | | | 17 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 870.00 | | | 845 870.00 |
