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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 | 4 877.00 | 4 537.00 | 340.00 | 4 877.00 |
AT Other tangible assets | 26 697.00 | 26 697.00 | | 26 697.00 |
BF Loans | 38 933.00 | | 38 933.00 | 38 933.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 72 467.00 | 31 233.00 | 41 234.00 | 72 467.00 |
BX Customers and related accounts | 87 426.00 | | 87 426.00 | 87 426.00 |
BZ Other receivables | 40 787.00 | | 40 787.00 | 40 787.00 |
CF Cash and cash equivalents | 243 547.00 | | 243 547.00 | 243 547.00 |
CJ TOTAL (II) | 371 761.00 | | 371 761.00 | 371 761.00 |
CO Grand total (0 to V) | 444 227.00 | 31 233.00 | 412 994.00 | 444 227.00 |
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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 | 165 049.00 | | | 165 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 589.00 | | | 86 589.00 |
DL TOTAL (I) | 260 438.00 | | | 260 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | | | 983.00 |
DX Trade payables and related accounts | 114 753.00 | | | 114 753.00 |
DY Tax and social security liabilities | 33 927.00 | | | 33 927.00 |
EA Other liabilities | 2 894.00 | | | 2 894.00 |
EC TOTAL (IV) | 152 556.00 | | | 152 556.00 |
EE Grand total (I to V) | 412 994.00 | | | 412 994.00 |
EG Accrued income and payables due within one year | 152 556.00 | | | 152 556.00 |
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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 | 1 810 124.00 | | 1 810 124.00 | 1 810 124.00 |
FJ Net sales | 1 810 124.00 | | 1 810 124.00 | 1 810 124.00 |
FR Total operating income (I) | | | 1 810 124.00 | |
FS Purchases of goods (including customs duties) | | | 442 057.00 | |
FU Purchases of raw materials and other supplies | | | 6 111.00 | |
FW Other purchases and external expenses | | | 665 935.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 463 956.00 | |
FZ Social Security Contributions | | | 109 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 1 694 929.00 | |
GG - OPERATING RESULT (I - II) | | | 115 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 332.00 | | | 65 332.00 |
HE Exceptional expenses on management operations | 2 901.00 | | | 2 901.00 |
HH Total exceptional expenses (VIII) | 2 901.00 | | | 2 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 901.00 | | | -2 901.00 |
HK Income tax | 25 808.00 | | | 25 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 227.00 | | | 1 810 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 638.00 | | | 1 723 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 589.00 | | | 86 589.00 |
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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 | 53 533.00 | | 40 000.00 | 53 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 067.00 | 40 893.00 | |
I4 DECREASES Grand Total | | 21 067.00 | 72 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 573.00 | | | 31 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 960.00 | | 40 000.00 | 21 960.00 |
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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 | 29 483.00 | 1 750.00 | | 29 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 483.00 | 1 750.00 | | 29 483.00 |
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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 | 114 753.00 | 114 753.00 | | 114 753.00 |
8C Staff and Related Accounts | 13 636.00 | 13 636.00 | | 13 636.00 |
8D Social Security and Other Social Organizations | 20 290.00 | 20 290.00 | | 20 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 894.00 | 2 894.00 | | 2 894.00 |
UP Loans | 38 933.00 | | | 38 933.00 |
UT Other financial assets | 1 960.00 | | | 1 960.00 |
UX Other trade receivables | 87 426.00 | | | 87 426.00 |
VB VAT | 28 145.00 | | | 28 145.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VM Income taxes | 12 155.00 | | | 12 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 107.00 | 128 213.00 | 40 893.00 | 169 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 556.00 | 152 556.00 | | 152 556.00 |
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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 | 1 988.00 | | | 1 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 450.00 | | | 450.00 |
ST Other accounts | 47 312.00 | | | 47 312.00 |
XQ Rental, rental and co-ownership charges | 27 731.00 | | | 27 731.00 |
YT Subcontracting | 590 442.00 | | | 590 442.00 |
YW Business tax | 3 485.00 | | | 3 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 473.00 | | | 5 473.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 935.00 | | | 665 935.00 |
