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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 | 4 937.00 | 4 937.00 | | 4 937.00 |
AT Other tangible assets | 41 665.00 | 27 289.00 | 14 376.00 | 41 665.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 46 752.00 | 32 226.00 | 14 527.00 | 46 752.00 |
BX Customers and related accounts | 34 485.00 | | 34 485.00 | 34 485.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 40 808.00 | | 40 808.00 | 40 808.00 |
CJ TOTAL (II) | 76 853.00 | | 76 853.00 | 76 853.00 |
CO Grand total (0 to V) | 123 606.00 | 32 226.00 | 91 380.00 | 123 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 4 793.00 | | | 4 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 653.00 | | | 18 653.00 |
DL TOTAL (I) | 28 696.00 | | | 28 696.00 |
DU Loans and Debts from Credit Institutions (3) | 2 099.00 | | | 2 099.00 |
DX Trade payables and related accounts | 35 532.00 | | | 35 532.00 |
DY Tax and social security liabilities | 25 053.00 | | | 25 053.00 |
EC TOTAL (IV) | 62 684.00 | | | 62 684.00 |
EE Grand total (I to V) | 91 380.00 | | | 91 380.00 |
EG Accrued income and payables due within one year | 60 585.00 | | | 60 585.00 |
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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 | 361 772.00 | | 361 772.00 | 361 772.00 |
FJ Net sales | 361 772.00 | | 361 772.00 | 361 772.00 |
FR Total operating income (I) | | | 361 772.00 | |
FU Purchases of raw materials and other supplies | | | 75 344.00 | |
FW Other purchases and external expenses | | | 185 288.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 53 897.00 | |
FZ Social Security Contributions | | | 19 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 339 088.00 | |
GG - OPERATING RESULT (I - II) | | | 22 684.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | | | -940.00 |
HK Income tax | 2 912.00 | | | 2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 772.00 | | | 361 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 119.00 | | | 343 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 653.00 | | | 18 653.00 |
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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 | 32 902.00 | | 13 850.00 | 32 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 46 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 902.00 | | 13 700.00 | 32 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 28 533.00 | 3 693.00 | | 28 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 533.00 | 3 693.00 | | 28 533.00 |
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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 | 35 532.00 | 35 532.00 | | 35 532.00 |
8C Staff and Related Accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
8D Social Security and Other Social Organizations | 10 939.00 | 10 939.00 | | 10 939.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 34 485.00 | | | 34 485.00 |
VB VAT | 1 378.00 | | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 2 099.00 | | 2 099.00 | 2 099.00 |
VM Income taxes | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 196.00 | 36 046.00 | 150.00 | 36 196.00 |
VW VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 684.00 | 60 585.00 | 2 099.00 | 62 684.00 |
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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 | 1 064.00 | | | 1 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 262.00 | | | 6 262.00 |
ST Other accounts | 30 317.00 | | | 30 317.00 |
XQ Rental, rental and co-ownership charges | 70.00 | | | 70.00 |
YT Subcontracting | 148 640.00 | | | 148 640.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 833.00 | | | 1 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 288.00 | | | 185 288.00 |
