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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 | 21 185.00 | 4 991.00 | 16 194.00 | 21 185.00 |
AT Other tangible assets | 132 053.00 | 102 139.00 | 29 913.00 | 132 053.00 |
BH Other financial assets | 64 157.00 | | 64 157.00 | 64 157.00 |
BJ TOTAL (I) | 217 395.00 | 107 131.00 | 110 264.00 | 217 395.00 |
BX Customers and related accounts | 59 475.00 | | 59 475.00 | 59 475.00 |
BZ Other receivables | 62 431.00 | | 62 431.00 | 62 431.00 |
CF Cash and cash equivalents | 4 558.00 | | 4 558.00 | 4 558.00 |
CH Prepaid expenses | 31 293.00 | | 31 293.00 | 31 293.00 |
CJ TOTAL (II) | 157 757.00 | | 157 757.00 | 157 757.00 |
CO Grand total (0 to V) | 375 152.00 | 107 131.00 | 268 021.00 | 375 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 37 975.00 | | | 37 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 547.00 | | | 47 547.00 |
DL TOTAL (I) | 118 523.00 | | | 118 523.00 |
DX Trade payables and related accounts | 39 652.00 | | | 39 652.00 |
DY Tax and social security liabilities | 109 847.00 | | | 109 847.00 |
EC TOTAL (IV) | 149 499.00 | | | 149 499.00 |
EE Grand total (I to V) | 268 021.00 | | | 268 021.00 |
EG Accrued income and payables due within one year | 149 499.00 | | | 149 499.00 |
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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 | 523 097.00 | | 523 097.00 | 523 097.00 |
FJ Net sales | 523 097.00 | | 523 097.00 | 523 097.00 |
FQ Other income | | | 8 113.00 | |
FR Total operating income (I) | | | 531 210.00 | |
FW Other purchases and external expenses | | | 290 234.00 | |
FX Taxes, duties, and similar payments | | | 10 597.00 | |
FY Salaries and Wages | | | 120 681.00 | |
FZ Social Security Contributions | | | 43 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 460.00 | |
GE Other Expenses | | | 2 837.00 | |
GF Total Operating Expenses (II) | | | 496 954.00 | |
GG - OPERATING RESULT (I - II) | | | 34 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 430.00 | | | 33 430.00 |
HD Total exceptional income (VII) | 33 430.00 | | | 33 430.00 |
HE Exceptional expenses on management operations | 13 506.00 | | | 13 506.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 14 706.00 | | | 14 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 724.00 | | | 18 724.00 |
HK Income tax | 5 433.00 | | | 5 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 641.00 | | | 564 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 093.00 | | | 517 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 547.00 | | | 47 547.00 |
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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 | 202 125.00 | | 15 269.00 | 202 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 157.00 | |
I4 DECREASES Grand Total | | | 217 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 667.00 | | 13 571.00 | 139 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 458.00 | | 1 699.00 | 62 458.00 |
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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 | 77 671.00 | 29 460.00 | | 77 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 671.00 | 29 460.00 | | 77 671.00 |
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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 | 39 652.00 | 39 652.00 | | 39 652.00 |
8C Staff and Related Accounts | 18 664.00 | 18 664.00 | | 18 664.00 |
8D Social Security and Other Social Organizations | 74 274.00 | 74 274.00 | | 74 274.00 |
UT Other financial assets | 64 157.00 | | | 64 157.00 |
UX Other trade receivables | 59 475.00 | | | 59 475.00 |
VB VAT | 18 795.00 | | | 18 795.00 |
VC Group and associates | 43 571.00 | | | 43 571.00 |
VM Income taxes | 65.00 | | | 65.00 |
VS Prepaid expenses | 31 293.00 | | | 31 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 356.00 | 153 199.00 | 64 157.00 | 217 356.00 |
VW VAT | 16 908.00 | 16 908.00 | | 16 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 499.00 | 149 499.00 | | 149 499.00 |
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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 | 10 597.00 | | | 10 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 127.00 | | | 9 127.00 |
ST Other accounts | 105 462.00 | | | 105 462.00 |
XQ Rental, rental and co-ownership charges | 164 005.00 | | | 164 005.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 11 640.00 | | | 11 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 597.00 | | | 10 597.00 |
YY Amount of VAT collected | 109 848.00 | | | 109 848.00 |
YZ Total deductible VAT on goods and services | 63 914.00 | | | 63 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 234.00 | | | 290 234.00 |
