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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 | 6 599.00 | 3 300.00 | 3 298.00 | 6 599.00 |
AT Other tangible assets | 38 418.00 | 19 287.00 | 19 130.00 | 38 418.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 47 617.00 | 22 588.00 | 25 029.00 | 47 617.00 |
BL Raw materials, supplies | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 300 093.00 | 26 917.00 | 273 175.00 | 300 093.00 |
BZ Other receivables | 25 096.00 | | 25 096.00 | 25 096.00 |
CF Cash and cash equivalents | 44 396.00 | | 44 396.00 | 44 396.00 |
CJ TOTAL (II) | 370 712.00 | 26 917.00 | 343 795.00 | 370 712.00 |
CO Grand total (0 to V) | 418 329.00 | 49 505.00 | 368 824.00 | 418 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 134 193.00 | | | 134 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 514.00 | | | 8 514.00 |
DL TOTAL (I) | 150 957.00 | | | 150 957.00 |
DU Loans and Debts from Credit Institutions (3) | 5 896.00 | | | 5 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 117 710.00 | | | 117 710.00 |
DY Tax and social security liabilities | 93 673.00 | | | 93 673.00 |
EC TOTAL (IV) | 217 866.00 | | | 217 866.00 |
EE Grand total (I to V) | 368 824.00 | | | 368 824.00 |
EG Accrued income and payables due within one year | 217 866.00 | | | 217 866.00 |
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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 | 1 050 629.00 | | 1 050 629.00 | 1 050 629.00 |
FJ Net sales | 1 050 629.00 | | 1 050 629.00 | 1 050 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 347.00 | |
FR Total operating income (I) | | | 1 064 977.00 | |
FU Purchases of raw materials and other supplies | | | 407 780.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 358 135.00 | |
FX Taxes, duties, and similar payments | | | 16 859.00 | |
FY Salaries and Wages | | | 199 861.00 | |
FZ Social Security Contributions | | | 58 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 182.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 047 849.00 | |
GG - OPERATING RESULT (I - II) | | | 17 127.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 163.00 | | | 45 163.00 |
HE Exceptional expenses on management operations | 5 572.00 | | | 5 572.00 |
HH Total exceptional expenses (VIII) | 5 572.00 | | | 5 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 572.00 | | | -5 572.00 |
HK Income tax | 2 820.00 | | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 977.00 | | | 1 064 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 462.00 | | | 1 056 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 514.00 | | | 8 514.00 |
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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 | 45 674.00 | | 2 600.00 | 45 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 657.00 | 47 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | 45 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 674.00 | | | 45 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | 14 354.00 | 8 890.00 | 657.00 | 14 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 354.00 | 8 890.00 | 657.00 | 14 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 081.00 | 3 182.00 | 14 347.00 | 38 081.00 |
7B Total provisions for depreciation | 38 081.00 | 3 182.00 | 14 347.00 | 38 081.00 |
7C Grand total | 38 081.00 | 3 182.00 | 14 347.00 | 38 081.00 |
UE of which provisions and reversals: - Operating | | 3 182.00 | 14 347.00 | |
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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 | 117 710.00 | 117 710.00 | | 117 710.00 |
8C Staff and Related Accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
8D Social Security and Other Social Organizations | 29 735.00 | 29 735.00 | | 29 735.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 273 182.00 | | | 273 182.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 26 910.00 | | | 26 910.00 |
VB VAT | 18 327.00 | | | 18 327.00 |
VG Loans with a maturity of up to one year at origin | 5 896.00 | 5 896.00 | | 5 896.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VM Income taxes | 5 869.00 | | | 5 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 789.00 | 298 278.00 | 29 510.00 | 327 789.00 |
VW VAT | 61 483.00 | 61 483.00 | | 61 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 866.00 | 217 866.00 | | 217 866.00 |
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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 | 15 778.00 | | | 15 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 674.00 | | | 13 674.00 |
ST Other accounts | 62 448.00 | | | 62 448.00 |
XQ Rental, rental and co-ownership charges | 16 204.00 | | | 16 204.00 |
YT Subcontracting | 265 808.00 | | | 265 808.00 |
YW Business tax | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 859.00 | | | 16 859.00 |
YY Amount of VAT collected | 185 960.00 | | | 185 960.00 |
YZ Total deductible VAT on goods and services | 143 069.00 | | | 143 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 135.00 | | | 358 135.00 |
