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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 | 778.00 | 236.00 | 542.00 | 778.00 |
AT Other tangible assets | 26 788.00 | 25 880.00 | 908.00 | 26 788.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 39 960.00 | 26 116.00 | 13 844.00 | 39 960.00 |
BP Services in progress | 14 398.00 | | 14 398.00 | 14 398.00 |
BX Customers and related accounts | 73 508.00 | | 73 508.00 | 73 508.00 |
BZ Other receivables | 44 305.00 | | 44 305.00 | 44 305.00 |
CF Cash and cash equivalents | 62 323.00 | | 62 323.00 | 62 323.00 |
CJ TOTAL (II) | 194 534.00 | | 194 534.00 | 194 534.00 |
CO Grand total (0 to V) | 234 495.00 | 26 116.00 | 208 379.00 | 234 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 92 854.00 | | | 92 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 444.00 | | | 16 444.00 |
DL TOTAL (I) | 120 298.00 | | | 120 298.00 |
DX Trade payables and related accounts | 32 234.00 | | | 32 234.00 |
DY Tax and social security liabilities | 55 847.00 | | | 55 847.00 |
EC TOTAL (IV) | 88 081.00 | | | 88 081.00 |
EE Grand total (I to V) | 208 379.00 | | | 208 379.00 |
EG Accrued income and payables due within one year | 88 081.00 | | | 88 081.00 |
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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 | 325 021.00 | | 325 021.00 | 325 021.00 |
FJ Net sales | 325 021.00 | | 325 021.00 | 325 021.00 |
FM Inventory production | | | 14 398.00 | |
FO Operating subsidies | | | 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 217.00 | |
FR Total operating income (I) | | | 342 925.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 166 888.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 134 189.00 | |
FZ Social Security Contributions | | | 18 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 516.00 | |
GG - OPERATING RESULT (I - II) | | | 20 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 217.00 | | | 3 217.00 |
HE Exceptional expenses on management operations | 2 041.00 | | | 2 041.00 |
HH Total exceptional expenses (VIII) | 2 041.00 | | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041.00 | | | -2 041.00 |
HK Income tax | 1 924.00 | | | 1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 925.00 | | | 342 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 481.00 | | | 326 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 444.00 | | | 16 444.00 |
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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 | 29 960.00 | | 10 000.00 | 29 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 394.00 | |
I4 DECREASES Grand Total | | | 39 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 566.00 | | 10 000.00 | 27 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | | 2 394.00 |
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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 | 24 792.00 | 1 324.00 | | 24 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 792.00 | 1 324.00 | | 24 792.00 |
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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 | 32 234.00 | 32 234.00 | | 32 234.00 |
8C Staff and Related Accounts | 10 114.00 | 10 114.00 | | 10 114.00 |
8D Social Security and Other Social Organizations | 14 877.00 | 14 877.00 | | 14 877.00 |
UT Other financial assets | 2 394.00 | | | 2 394.00 |
UX Other trade receivables | 73 508.00 | | | 73 508.00 |
UY Staff and related accounts | 641.00 | | | 641.00 |
VB VAT | 38 289.00 | | | 38 289.00 |
VM Income taxes | 5 245.00 | | | 5 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 912.00 | 6 912.00 | | 6 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 207.00 | 117 813.00 | 2 394.00 | 120 207.00 |
VW VAT | 23 944.00 | 23 944.00 | | 23 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 081.00 | 88 081.00 | | 88 081.00 |
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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 | 403.00 | | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 498.00 | | | 12 498.00 |
ST Other accounts | 31 059.00 | | | 31 059.00 |
XQ Rental, rental and co-ownership charges | 7 903.00 | | | 7 903.00 |
YT Subcontracting | 115 429.00 | | | 115 429.00 |
YW Business tax | 1 337.00 | | | 1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 740.00 | | | 1 740.00 |
ZE Dividends | 23 100.00 | | | 23 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 888.00 | | | 166 888.00 |
