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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 | 4 000.00 | 3 046.00 | 954.00 | 4 000.00 |
AT Other tangible assets | 55 720.00 | 47 345.00 | 8 376.00 | 55 720.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 65 048.00 | 50 391.00 | 14 657.00 | 65 048.00 |
BX Customers and related accounts | 43 123.00 | | 43 123.00 | 43 123.00 |
BZ Other receivables | 3 942.00 | | 3 942.00 | 3 942.00 |
CF Cash and cash equivalents | 66 569.00 | | 66 569.00 | 66 569.00 |
CJ TOTAL (II) | 113 633.00 | | 113 633.00 | 113 633.00 |
CO Grand total (0 to V) | 178 681.00 | 50 391.00 | 128 291.00 | 178 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 21 752.00 | | | 21 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 085.00 | | | 24 085.00 |
DL TOTAL (I) | 54 417.00 | | | 54 417.00 |
DU Loans and Debts from Credit Institutions (3) | 6 120.00 | | | 6 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 5 553.00 | | | 5 553.00 |
DY Tax and social security liabilities | 61 842.00 | | | 61 842.00 |
EC TOTAL (IV) | 73 874.00 | | | 73 874.00 |
EE Grand total (I to V) | 128 291.00 | | | 128 291.00 |
EG Accrued income and payables due within one year | 73 874.00 | | | 73 874.00 |
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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 | 307 961.00 | | 307 961.00 | 307 961.00 |
FJ Net sales | 307 961.00 | | 307 961.00 | 307 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 312.00 | |
FU Purchases of raw materials and other supplies | | | 49 085.00 | |
FW Other purchases and external expenses | | | 100 588.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 81 372.00 | |
FZ Social Security Contributions | | | 38 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 369.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 279 424.00 | |
GG - OPERATING RESULT (I - II) | | | 28 888.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349.00 | | | 349.00 |
A2 TOTAL ASSETS | 15 115.00 | | | 15 115.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HK Income tax | 4 181.00 | | | 4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 312.00 | | | 308 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 226.00 | | | 284 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 085.00 | | | 24 085.00 |
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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 | 65 048.00 | | | 65 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 327.00 | |
I4 DECREASES Grand Total | | | 65 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 720.00 | | | 59 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | | 5 327.00 |
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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 | 42 021.00 | 8 369.00 | | 42 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 021.00 | 8 369.00 | | 42 021.00 |
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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 | 5 553.00 | 5 553.00 | | 5 553.00 |
8C Staff and Related Accounts | 27 499.00 | 27 499.00 | | 27 499.00 |
8D Social Security and Other Social Organizations | 18 870.00 | 18 870.00 | | 18 870.00 |
8E Income Taxes | 3 268.00 | 3 268.00 | | 3 268.00 |
UT Other financial assets | 5 327.00 | | | 5 327.00 |
UX Other trade receivables | 43 123.00 | | | 43 123.00 |
VH Loans with a maturity of more than one year at origin | 6 120.00 | 6 120.00 | | 6 120.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VK Loans repaid during the year | 4 775.00 | | | 4 775.00 |
VM Income taxes | 2 942.00 | | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 392.00 | 47 065.00 | 5 327.00 | 52 392.00 |
VW VAT | 11 948.00 | 11 948.00 | | 11 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 874.00 | 73 874.00 | | 73 874.00 |
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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 | 840.00 | | | 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 332.00 | | | 5 332.00 |
ST Other accounts | 31 225.00 | | | 31 225.00 |
XQ Rental, rental and co-ownership charges | 27 695.00 | | | 27 695.00 |
YT Subcontracting | 36 336.00 | | | 36 336.00 |
YW Business tax | 783.00 | | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 623.00 | | | 1 623.00 |
YY Amount of VAT collected | 34 520.00 | | | 34 520.00 |
YZ Total deductible VAT on goods and services | 14 201.00 | | | 14 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 588.00 | | | 100 588.00 |
