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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 | 8 000.00 | 2 080.00 | 5 920.00 | 8 000.00 |
AT Other tangible assets | 57 651.00 | 19 980.00 | 37 671.00 | 57 651.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 65 723.00 | 22 060.00 | 43 663.00 | 65 723.00 |
BX Customers and related accounts | 74 661.00 | | 74 661.00 | 74 661.00 |
BZ Other receivables | 8 607.00 | | 8 607.00 | 8 607.00 |
CD Marketable securities | -6.00 | | -6.00 | -6.00 |
CF Cash and cash equivalents | 101 750.00 | | 101 750.00 | 101 750.00 |
CJ TOTAL (II) | 185 011.00 | | 185 011.00 | 185 011.00 |
CO Grand total (0 to V) | 250 734.00 | 22 060.00 | 228 675.00 | 250 734.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DH Retained earnings | 48 702.00 | | | 48 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 684.00 | | | 19 684.00 |
DL TOTAL (I) | 77 186.00 | | | 77 186.00 |
DU Loans and Debts from Credit Institutions (3) | 19 432.00 | | | 19 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 647.00 | | | 39 647.00 |
DX Trade payables and related accounts | 58 805.00 | | | 58 805.00 |
DY Tax and social security liabilities | 33 604.00 | | | 33 604.00 |
EC TOTAL (IV) | 151 488.00 | | | 151 488.00 |
EE Grand total (I to V) | 228 675.00 | | | 228 675.00 |
EG Accrued income and payables due within one year | 132 056.00 | | | 132 056.00 |
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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 | 491 186.00 | | 491 186.00 | 491 186.00 |
FJ Net sales | 491 186.00 | | 491 186.00 | 491 186.00 |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FR Total operating income (I) | | | 494 743.00 | |
FW Other purchases and external expenses | | | 285 727.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 127 636.00 | |
FZ Social Security Contributions | | | 44 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 332.00 | |
GF Total Operating Expenses (II) | | | 469 854.00 | |
GG - OPERATING RESULT (I - II) | | | 24 888.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 634.00 | | | 634.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 521.00 | | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | | | -1 517.00 |
HK Income tax | 2 055.00 | | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 747.00 | | | 494 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 063.00 | | | 475 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 684.00 | | | 19 684.00 |
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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 | 64 499.00 | | 1 224.00 | 64 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 65 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 427.00 | | 1 224.00 | 64 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 10 727.00 | 11 332.00 | | 10 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 727.00 | 11 332.00 | | 10 727.00 |
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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 | 58 805.00 | 58 805.00 | | 58 805.00 |
8C Staff and Related Accounts | 9 256.00 | 9 256.00 | | 9 256.00 |
8D Social Security and Other Social Organizations | 20 916.00 | 20 916.00 | | 20 916.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 74 661.00 | | | 74 661.00 |
VB VAT | 1 211.00 | | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 19 432.00 | | 19 432.00 | 19 432.00 |
VI Group and Associates | 39 647.00 | 39 647.00 | | 39 647.00 |
VM Income taxes | 2 396.00 | | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 337.00 | 83 267.00 | 70.00 | 83 337.00 |
VW VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 488.00 | 132 056.00 | 19 432.00 | 151 488.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 390.00 | | | 390.00 |
ST Other accounts | 94 900.00 | | | 94 900.00 |
XQ Rental, rental and co-ownership charges | 377.00 | | | 377.00 |
YQ Equipment leasing commitment | 4 587.00 | | | 4 587.00 |
YT Subcontracting | 190 060.00 | | | 190 060.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 776.00 | | | 776.00 |
YY Amount of VAT collected | 20 464.00 | | | 20 464.00 |
YZ Total deductible VAT on goods and services | 14 254.00 | | | 14 254.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 727.00 | | | 285 727.00 |
