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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 | 5 215.00 | 4 723.00 | 493.00 | 5 215.00 |
AT Other tangible assets | 105 500.00 | 26 750.00 | 78 750.00 | 105 500.00 |
BJ TOTAL (I) | 110 715.00 | 31 473.00 | 79 243.00 | 110 715.00 |
BX Customers and related accounts | 195 345.00 | | 195 345.00 | 195 345.00 |
BZ Other receivables | 12 741.00 | | 12 741.00 | 12 741.00 |
CF Cash and cash equivalents | 64 095.00 | | 64 095.00 | 64 095.00 |
CJ TOTAL (II) | 272 181.00 | | 272 181.00 | 272 181.00 |
CO Grand total (0 to V) | 382 896.00 | 31 473.00 | 351 424.00 | 382 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 153 989.00 | | | 153 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 750.00 | | | 52 750.00 |
DL TOTAL (I) | 215 539.00 | | | 215 539.00 |
DU Loans and Debts from Credit Institutions (3) | 22 215.00 | | | 22 215.00 |
DX Trade payables and related accounts | 46 507.00 | | | 46 507.00 |
DY Tax and social security liabilities | 67 163.00 | | | 67 163.00 |
EC TOTAL (IV) | 135 884.00 | | | 135 884.00 |
EE Grand total (I to V) | 351 424.00 | | | 351 424.00 |
EG Accrued income and payables due within one year | 135 884.00 | | | 135 884.00 |
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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 | 783 207.00 | | 783 207.00 | 783 207.00 |
FJ Net sales | 783 207.00 | | 783 207.00 | 783 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 786 174.00 | |
FW Other purchases and external expenses | | | 198 569.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 374 347.00 | |
FZ Social Security Contributions | | | 139 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 714 400.00 | |
GG - OPERATING RESULT (I - II) | | | 71 774.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 963.00 | | | 2 963.00 |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | | | -1 051.00 |
HK Income tax | 16 417.00 | | | 16 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 180.00 | | | 786 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 430.00 | | | 733 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 750.00 | | | 52 750.00 |
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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 | 108 855.00 | | 29 360.00 | 108 855.00 |
I4 DECREASES Grand Total | | 27 500.00 | 110 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 110 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 855.00 | | 29 360.00 | 108 855.00 |
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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 | 58 131.00 | 841.00 | 27 500.00 | 58 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 131.00 | 841.00 | 27 500.00 | 58 131.00 |
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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 | 46 507.00 | 46 507.00 | | 46 507.00 |
8C Staff and Related Accounts | 20 811.00 | 20 811.00 | | 20 811.00 |
8D Social Security and Other Social Organizations | 31 478.00 | 31 478.00 | | 31 478.00 |
UX Other trade receivables | 195 345.00 | | | 195 345.00 |
VB VAT | 12 665.00 | | | 12 665.00 |
VH Loans with a maturity of more than one year at origin | 22 215.00 | 22 215.00 | | 22 215.00 |
VJ Loans taken out during the year | 24 255.00 | | | 24 255.00 |
VK Loans repaid during the year | 38 785.00 | | | 38 785.00 |
VM Income taxes | 74.00 | | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 086.00 | 208 086.00 | | 208 086.00 |
VW VAT | 14 874.00 | 14 874.00 | | 14 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 884.00 | 135 884.00 | | 135 884.00 |
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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 | 157.00 | | | 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 524.00 | | | 3 524.00 |
ST Other accounts | 89 494.00 | | | 89 494.00 |
XQ Rental, rental and co-ownership charges | 105 552.00 | | | 105 552.00 |
YW Business tax | 1 296.00 | | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 453.00 | | | 1 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 569.00 | | | 198 569.00 |
