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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 | 4 211.00 | 2 850.00 | 1 362.00 | 4 211.00 |
AT Other tangible assets | 41 020.00 | 22 542.00 | 18 478.00 | 41 020.00 |
BJ TOTAL (I) | 45 231.00 | 25 392.00 | 19 839.00 | 45 231.00 |
BX Customers and related accounts | 120 324.00 | | 120 324.00 | 120 324.00 |
BZ Other receivables | 64 244.00 | | 64 244.00 | 64 244.00 |
CF Cash and cash equivalents | 45 172.00 | | 45 172.00 | 45 172.00 |
CJ TOTAL (II) | 229 740.00 | | 229 740.00 | 229 740.00 |
CO Grand total (0 to V) | 274 972.00 | 25 392.00 | 249 580.00 | 274 972.00 |
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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 | 124 996.00 | | | 124 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 057.00 | | | 30 057.00 |
DL TOTAL (I) | 166 053.00 | | | 166 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 593.00 | | | 13 593.00 |
DY Tax and social security liabilities | 53 272.00 | | | 53 272.00 |
EA Other liabilities | 16 662.00 | | | 16 662.00 |
EC TOTAL (IV) | 83 526.00 | | | 83 526.00 |
EE Grand total (I to V) | 249 580.00 | | | 249 580.00 |
EG Accrued income and payables due within one year | 83 526.00 | | | 83 526.00 |
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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 | 598 619.00 | | 598 619.00 | 598 619.00 |
FJ Net sales | 598 619.00 | | 598 619.00 | 598 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 610 851.00 | |
FU Purchases of raw materials and other supplies | | | 30 400.00 | |
FW Other purchases and external expenses | | | 267 718.00 | |
FX Taxes, duties, and similar payments | | | 12 783.00 | |
FY Salaries and Wages | | | 188 814.00 | |
FZ Social Security Contributions | | | 69 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 571.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 576 976.00 | |
GG - OPERATING RESULT (I - II) | | | 33 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 2 406.00 | | | 2 406.00 |
HD Total exceptional income (VII) | 2 406.00 | | | 2 406.00 |
HE Exceptional expenses on management operations | 2 319.00 | | | 2 319.00 |
HH Total exceptional expenses (VIII) | 2 319.00 | | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | | | 87.00 |
HK Income tax | 3 905.00 | | | 3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 257.00 | | | 613 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 200.00 | | | 583 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 057.00 | | | 30 057.00 |
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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 | 19 883.00 | | 25 349.00 | 19 883.00 |
I4 DECREASES Grand Total | | 1.00 | 45 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 45 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 883.00 | | 25 349.00 | 19 883.00 |
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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 | 17 821.00 | 7 571.00 | | 17 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 821.00 | 7 571.00 | | 17 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 445.00 | 10 445.00 | | 10 445.00 |
8D Social Security and Other Social Organizations | 19 784.00 | 19 784.00 | | 19 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 662.00 | 16 662.00 | | 16 662.00 |
UX Other trade receivables | 120 324.00 | | | 120 324.00 |
VB VAT | 48 101.00 | | | 48 101.00 |
VI Group and Associates | 13 593.00 | 13 593.00 | | 13 593.00 |
VM Income taxes | 16 143.00 | | | 16 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 568.00 | 184 568.00 | | 184 568.00 |
VW VAT | 23 043.00 | 23 043.00 | | 23 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 526.00 | 83 526.00 | | 83 526.00 |
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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 | 10 221.00 | | | 10 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 889.00 | | | 2 889.00 |
ST Other accounts | 26 141.00 | | | 26 141.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 220 688.00 | | | 220 688.00 |
YW Business tax | 2 562.00 | | | 2 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 783.00 | | | 12 783.00 |
YY Amount of VAT collected | 17 170.00 | | | 17 170.00 |
YZ Total deductible VAT on goods and services | 53 412.00 | | | 53 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 718.00 | | | 267 718.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
