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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 70 174.00 | 22 476.00 | 47 698.00 | 70 174.00 |
BH Other financial assets | 10 084.00 | | 10 084.00 | 10 084.00 |
BJ TOTAL (I) | 81 958.00 | 22 476.00 | 59 482.00 | 81 958.00 |
BX Customers and related accounts | 125 991.00 | | 125 991.00 | 125 991.00 |
BZ Other receivables | 13 474.00 | | 13 474.00 | 13 474.00 |
CF Cash and cash equivalents | 3 136.00 | | 3 136.00 | 3 136.00 |
CH Prepaid expenses | 13 022.00 | | 13 022.00 | 13 022.00 |
CJ TOTAL (II) | 155 623.00 | | 155 623.00 | 155 623.00 |
CO Grand total (0 to V) | 237 581.00 | 22 476.00 | 215 105.00 | 237 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 80 000.00 | 40 000.00 | | 80 000.00 |
DH Retained earnings | 3 852.00 | 30 528.00 | | 3 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 909.00 | 13 324.00 | | 13 909.00 |
DL TOTAL (I) | 103 261.00 | 89 352.00 | | 103 261.00 |
DU Loans and Debts from Credit Institutions (3) | 7 965.00 | 15 041.00 | | 7 965.00 |
DX Trade payables and related accounts | 15 002.00 | 28 468.00 | | 15 002.00 |
DY Tax and social security liabilities | 81 567.00 | 68 149.00 | | 81 567.00 |
EA Other liabilities | 7 310.00 | | | 7 310.00 |
EC TOTAL (IV) | 111 844.00 | 111 658.00 | | 111 844.00 |
EE Grand total (I to V) | 215 105.00 | 201 010.00 | | 215 105.00 |
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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 | 677 277.00 | | 677 277.00 | 677 277.00 |
FJ Net sales | 677 277.00 | | 677 277.00 | 677 277.00 |
FQ Other income | | | 1 849.00 | |
FR Total operating income (I) | | | 679 126.00 | |
FW Other purchases and external expenses | | | 349 231.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 235 996.00 | |
FZ Social Security Contributions | | | 62 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 660 002.00 | |
GG - OPERATING RESULT (I - II) | | | 19 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 534.00 | | |
HD Total exceptional income (VII) | | 6 534.00 | | |
HE Exceptional expenses on management operations | 3 273.00 | | | 3 273.00 |
HF Exceptional expenses on capital transactions | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 4 593.00 | | | 4 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 593.00 | 6 534.00 | | -4 593.00 |
HK Income tax | 622.00 | 1 087.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 126.00 | 665 796.00 | | 679 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 217.00 | 652 472.00 | | 665 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 909.00 | 13 324.00 | | 13 909.00 |
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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 | 86 199.00 | | 13 417.00 | 86 199.00 |
I3 DECREASES Total Financial Fixed Assets | 1 856.00 | | 10 084.00 | 1 856.00 |
I4 DECREASES Grand Total | 8 856.00 | 8 800.00 | 81 960.00 | 8 856.00 |
IO DECREASES Total including other intangible assets | 7 000.00 | | 1 700.00 | 7 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 70 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | | 8 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 559.00 | | 13 417.00 | 65 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 940.00 | | | 11 940.00 |
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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 | 20 559.00 | 9 397.00 | 7 480.00 | 20 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 559.00 | 9 397.00 | 7 480.00 | 20 559.00 |
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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 | 15 002.00 | 15 002.00 | | 15 002.00 |
8C Staff and Related Accounts | 18 411.00 | 18 411.00 | | 18 411.00 |
8D Social Security and Other Social Organizations | 16 080.00 | 16 080.00 | | 16 080.00 |
UT Other financial assets | 11 940.00 | | | 11 940.00 |
VA Doubtful or disputed receivables | 118 135.00 | | | 118 135.00 |
VG Loans with a maturity of up to one year at origin | 7 965.00 | 7 965.00 | | 7 965.00 |
VI Group and Associates | 7 310.00 | 7 310.00 | | 7 310.00 |
VM Income taxes | 13 657.00 | | | 13 657.00 |
VP Miscellaneous | 439.00 | | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 171.00 | 132 231.00 | 11 940.00 | 144 171.00 |
VW VAT | 47 077.00 | 47 077.00 | | 47 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 333.00 | 117 333.00 | | 117 333.00 |
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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 | 2 610.00 | | | 2 610.00 |
ST Other accounts | 211 765.00 | | | 211 765.00 |
XQ Rental, rental and co-ownership charges | 20 270.00 | | | 20 270.00 |
YT Subcontracting | 130 218.00 | | | 130 218.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 320.00 | | | 3 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 253.00 | | | 362 253.00 |
