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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 | 13 888.00 | 6 757.00 | 7 131.00 | 13 888.00 |
AT Other tangible assets | 61 832.00 | 28 428.00 | 33 404.00 | 61 832.00 |
BJ TOTAL (I) | 75 720.00 | 35 184.00 | 40 535.00 | 75 720.00 |
BX Customers and related accounts | 162 034.00 | | 162 034.00 | 162 034.00 |
BZ Other receivables | 37 876.00 | | 37 876.00 | 37 876.00 |
CF Cash and cash equivalents | 149 662.00 | | 149 662.00 | 149 662.00 |
CJ TOTAL (II) | 349 571.00 | | 349 571.00 | 349 571.00 |
CO Grand total (0 to V) | 425 291.00 | 35 184.00 | 390 106.00 | 425 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 134 154.00 | | | 134 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 448.00 | | | 73 448.00 |
DL TOTAL (I) | 214 202.00 | | | 214 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 542.00 | | | 6 542.00 |
DX Trade payables and related accounts | 35 644.00 | | | 35 644.00 |
DY Tax and social security liabilities | 123 312.00 | | | 123 312.00 |
EA Other liabilities | 10 407.00 | | | 10 407.00 |
EC TOTAL (IV) | 175 904.00 | | | 175 904.00 |
EE Grand total (I to V) | 390 106.00 | | | 390 106.00 |
EG Accrued income and payables due within one year | 175 904.00 | | | 175 904.00 |
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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 | 850 989.00 | | 850 989.00 | 850 989.00 |
FJ Net sales | 850 989.00 | | 850 989.00 | 850 989.00 |
FR Total operating income (I) | | | 850 989.00 | |
FU Purchases of raw materials and other supplies | | | 94 461.00 | |
FW Other purchases and external expenses | | | 150 078.00 | |
FX Taxes, duties, and similar payments | | | 7 394.00 | |
FY Salaries and Wages | | | 325 419.00 | |
FZ Social Security Contributions | | | 173 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 755 724.00 | |
GG - OPERATING RESULT (I - II) | | | 95 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 829.00 | | | 1 829.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 828.00 | | | -1 828.00 |
HK Income tax | 19 989.00 | | | 19 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 990.00 | | | 850 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 542.00 | | | 777 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 448.00 | | | 73 448.00 |
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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 | 35 688.00 | | 41 530.00 | 35 688.00 |
I4 DECREASES Grand Total | | 1 499.00 | 75 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 75 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 688.00 | | 41 530.00 | 35 688.00 |
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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 | 30 811.00 | 4 374.00 | | 30 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 811.00 | 4 374.00 | | 30 811.00 |
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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 | 35 644.00 | 35 644.00 | | 35 644.00 |
8C Staff and Related Accounts | 69 047.00 | 69 047.00 | | 69 047.00 |
8D Social Security and Other Social Organizations | 43 441.00 | 43 441.00 | | 43 441.00 |
8E Income Taxes | 5 593.00 | 5 593.00 | | 5 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 407.00 | 10 407.00 | | 10 407.00 |
UX Other trade receivables | 162 034.00 | | | 162 034.00 |
VB VAT | 32 724.00 | | | 32 724.00 |
VI Group and Associates | 6 542.00 | 6 542.00 | | 6 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 152.00 | | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 909.00 | 199 909.00 | | 199 909.00 |
VW VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 904.00 | 175 904.00 | | 175 904.00 |
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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 | 7 394.00 | | | 7 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240.00 | | | 240.00 |
ST Other accounts | 54 765.00 | | | 54 765.00 |
XQ Rental, rental and co-ownership charges | 7 197.00 | | | 7 197.00 |
YT Subcontracting | 87 876.00 | | | 87 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 394.00 | | | 7 394.00 |
ZE Dividends | 63 050.00 | | | 63 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 078.00 | | | 150 078.00 |
