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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 | 62 044.00 | 20 479.00 | 41 564.00 | 62 044.00 |
AT Other tangible assets | 74 409.00 | 30 603.00 | 43 806.00 | 74 409.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 138 323.00 | 51 083.00 | 87 240.00 | 138 323.00 |
BX Customers and related accounts | 136 334.00 | | 136 334.00 | 136 334.00 |
BZ Other receivables | 22 216.00 | | 22 216.00 | 22 216.00 |
CF Cash and cash equivalents | 131 873.00 | | 131 873.00 | 131 873.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 292 560.00 | | 292 560.00 | 292 560.00 |
CO Grand total (0 to V) | 430 884.00 | 51 083.00 | 379 801.00 | 430 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 8 327.00 | | | 8 327.00 |
DH Retained earnings | 89 000.00 | | | 89 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 459.00 | | | 83 459.00 |
DL TOTAL (I) | 231 087.00 | | | 231 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | | | 631.00 |
DX Trade payables and related accounts | 82 654.00 | | | 82 654.00 |
DY Tax and social security liabilities | 58 061.00 | | | 58 061.00 |
EA Other liabilities | 7 367.00 | | | 7 367.00 |
EC TOTAL (IV) | 148 714.00 | | | 148 714.00 |
EE Grand total (I to V) | 379 801.00 | | | 379 801.00 |
EG Accrued income and payables due within one year | 148 714.00 | | | 148 714.00 |
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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 | 734 383.00 | | 734 383.00 | 734 383.00 |
FJ Net sales | 734 383.00 | | 734 383.00 | 734 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 736 034.00 | |
FU Purchases of raw materials and other supplies | | | 256 057.00 | |
FW Other purchases and external expenses | | | 136 642.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 161 499.00 | |
FZ Social Security Contributions | | | 41 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 328.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 622 018.00 | |
GG - OPERATING RESULT (I - II) | | | 114 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 499.00 | | | 1 499.00 |
A2 TOTAL ASSETS | 16 283.00 | | | 16 283.00 |
HE Exceptional expenses on management operations | 3 757.00 | | | 3 757.00 |
HH Total exceptional expenses (VIII) | 3 757.00 | | | 3 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 757.00 | | | -3 757.00 |
HK Income tax | 26 799.00 | | | 26 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 034.00 | | | 736 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 574.00 | | | 652 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 459.00 | | | 83 459.00 |
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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 | 84 451.00 | | 61 322.00 | 84 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | | 7 450.00 | 138 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 450.00 | 136 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 581.00 | | 61 322.00 | 82 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | | 1 870.00 |
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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 | 36 204.00 | 22 328.00 | 7 450.00 | 36 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 204.00 | 22 328.00 | 7 450.00 | 36 204.00 |
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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 | 82 654.00 | 82 654.00 | | 82 654.00 |
8D Social Security and Other Social Organizations | 18 845.00 | 18 845.00 | | 18 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 367.00 | 7 367.00 | | 7 367.00 |
UT Other financial assets | 1 870.00 | | | 1 870.00 |
UX Other trade receivables | 136 334.00 | | | 136 334.00 |
UY Staff and related accounts | 4 458.00 | | | 4 458.00 |
VB VAT | 13 081.00 | | | 13 081.00 |
VI Group and Associates | 1 291.00 | 1 291.00 | | 1 291.00 |
VM Income taxes | 4 536.00 | | | 4 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | | | 141.00 |
VS Prepaid expenses | 2 136.00 | | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 557.00 | 160 687.00 | 1 870.00 | 162 557.00 |
VW VAT | 37 234.00 | 37 234.00 | | 37 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 714.00 | 148 714.00 | | 148 714.00 |
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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 | 2 445.00 | | | 2 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 655.00 | | | 5 655.00 |
ST Other accounts | 73 441.00 | | | 73 441.00 |
XQ Rental, rental and co-ownership charges | 32 831.00 | | | 32 831.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 15 131.00 | | | 15 131.00 |
YV Retrocessions of fees, commissions and brokerage | 9 582.00 | | | 9 582.00 |
YW Business tax | 1 431.00 | | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 876.00 | | | 3 876.00 |
YY Amount of VAT collected | 71 476.00 | | | 71 476.00 |
YZ Total deductible VAT on goods and services | 58 593.00 | | | 58 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 642.00 | | | 136 642.00 |
