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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 | 3 305.00 | 3 026.00 | 279.00 | 3 305.00 |
AT Other tangible assets | 17 064.00 | 13 196.00 | 3 868.00 | 17 064.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 20 869.00 | 16 222.00 | 4 647.00 | 20 869.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 56 462.00 | | 56 462.00 | 56 462.00 |
BZ Other receivables | 12 824.00 | | 12 824.00 | 12 824.00 |
CF Cash and cash equivalents | 113 650.00 | | 113 650.00 | 113 650.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 183 282.00 | | 183 282.00 | 183 282.00 |
CO Grand total (0 to V) | 204 152.00 | 16 222.00 | 187 929.00 | 204 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 740.00 | | | 7 740.00 |
DD Legal reserve (1) | 774.00 | | | 774.00 |
DG Other reserves | 28 838.00 | | | 28 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 045.00 | | | 41 045.00 |
DL TOTAL (I) | 78 397.00 | | | 78 397.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 9 061.00 | | | 9 061.00 |
DY Tax and social security liabilities | 100 177.00 | | | 100 177.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 109 532.00 | | | 109 532.00 |
EE Grand total (I to V) | 187 929.00 | | | 187 929.00 |
EG Accrued income and payables due within one year | 109 532.00 | | | 109 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 705 952.00 | | 705 952.00 | 705 952.00 |
FJ Net sales | 705 952.00 | | 705 952.00 | 705 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FR Total operating income (I) | | | 706 544.00 | |
FW Other purchases and external expenses | | | 103 965.00 | |
FX Taxes, duties, and similar payments | | | 44 097.00 | |
FY Salaries and Wages | | | 392 430.00 | |
FZ Social Security Contributions | | | 118 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 660 568.00 | |
GG - OPERATING RESULT (I - II) | | | 45 977.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592.00 | | | 592.00 |
HK Income tax | 5 200.00 | | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 813.00 | | | 706 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 768.00 | | | 665 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 045.00 | | | 41 045.00 |
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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 | 20 020.00 | | 849.00 | 20 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 20 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 520.00 | | 849.00 | 19 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 15 133.00 | 1 089.00 | | 15 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 133.00 | 1 089.00 | | 15 133.00 |
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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 | 9 061.00 | 9 061.00 | | 9 061.00 |
8C Staff and Related Accounts | 57 900.00 | 57 900.00 | | 57 900.00 |
8D Social Security and Other Social Organizations | 38 740.00 | 38 740.00 | | 38 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 56 462.00 | | | 56 462.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 12 445.00 | | | 12 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 120.00 | 69 620.00 | 500.00 | 70 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 532.00 | 109 532.00 | | 109 532.00 |
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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 | 43 502.00 | | | 43 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 959.00 | | | 6 959.00 |
ST Other accounts | 10 125.00 | | | 10 125.00 |
XQ Rental, rental and co-ownership charges | 6 239.00 | | | 6 239.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 80 643.00 | | | 80 643.00 |
YW Business tax | 595.00 | | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 097.00 | | | 44 097.00 |
ZE Dividends | 36 378.00 | | | 36 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 965.00 | | | 103 965.00 |
