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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 | 162 415.00 | 98 836.00 | 63 579.00 | 162 415.00 |
AT Other tangible assets | 71 472.00 | 43 721.00 | 27 750.00 | 71 472.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 246 687.00 | 142 557.00 | 104 130.00 | 246 687.00 |
BX Customers and related accounts | 140 411.00 | 5 753.00 | 134 658.00 | 140 411.00 |
BZ Other receivables | 117 239.00 | | 117 239.00 | 117 239.00 |
CF Cash and cash equivalents | 19 622.00 | | 19 622.00 | 19 622.00 |
CJ TOTAL (II) | 277 272.00 | 5 753.00 | 271 519.00 | 277 272.00 |
CO Grand total (0 to V) | 523 959.00 | 148 310.00 | 375 648.00 | 523 959.00 |
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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 |
DG Other reserves | 222 569.00 | | | 222 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 861.00 | | | 35 861.00 |
DL TOTAL (I) | 267 230.00 | | | 267 230.00 |
DU Loans and Debts from Credit Institutions (3) | 5 679.00 | | | 5 679.00 |
DX Trade payables and related accounts | 35 501.00 | | | 35 501.00 |
DY Tax and social security liabilities | 67 238.00 | | | 67 238.00 |
EC TOTAL (IV) | 108 418.00 | | | 108 418.00 |
EE Grand total (I to V) | 375 648.00 | | | 375 648.00 |
EG Accrued income and payables due within one year | 102 740.00 | | | 102 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 986.00 | | | 2 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 050.00 | | 1 050.00 | 1 050.00 |
FG Production sold - services | 725 209.00 | | 725 209.00 | 725 209.00 |
FJ Net sales | 726 259.00 | | 726 259.00 | 726 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 178.00 | |
FR Total operating income (I) | | | 734 437.00 | |
FS Purchases of goods (including customs duties) | | | 84 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 393.00 | |
FW Other purchases and external expenses | | | 294 820.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 157 206.00 | |
FZ Social Security Contributions | | | 107 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 753.00 | |
GF Total Operating Expenses (II) | | | 696 925.00 | |
GG - OPERATING RESULT (I - II) | | | 37 511.00 | |
GR Interest and similar expenses | | | 6 598.00 | |
GU Total financial expenses (VI) | | | 6 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 425.00 | | | 2 425.00 |
A2 TOTAL ASSETS | 20 573.00 | | | 20 573.00 |
HA Exceptional income from management transactions | 6 001.00 | | | 6 001.00 |
HD Total exceptional income (VII) | 6 001.00 | | | 6 001.00 |
HE Exceptional expenses on management operations | 3 772.00 | | | 3 772.00 |
HH Total exceptional expenses (VIII) | 3 772.00 | | | 3 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 229.00 | | | 2 229.00 |
HK Income tax | -2 719.00 | | | -2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 438.00 | | | 740 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 577.00 | | | 704 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 861.00 | | | 35 861.00 |
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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 | 212 634.00 | | 34 053.00 | 212 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | | 246 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 834.00 | | 34 053.00 | 199 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | | 12 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 120.00 | | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 756.00 | | | 25 756.00 |
ST Other accounts | 95 126.00 | | | 95 126.00 |
XQ Rental, rental and co-ownership charges | 65 467.00 | | | 65 467.00 |
YT Subcontracting | 108 471.00 | | | 108 471.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 229.00 | | | 1 229.00 |
YY Amount of VAT collected | 53 484.00 | | | 53 484.00 |
YZ Total deductible VAT on goods and services | 80 620.00 | | | 80 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 820.00 | | | 294 820.00 |
