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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 | 51 370.00 | 28 878.00 | 22 493.00 | 51 370.00 |
AT Other tangible assets | 29 985.00 | 10 423.00 | 19 562.00 | 29 985.00 |
BF Loans | 10 120.00 | | 10 120.00 | 10 120.00 |
BH Other financial assets | 48 621.00 | | 48 621.00 | 48 621.00 |
BJ TOTAL (I) | 140 097.00 | 39 300.00 | 100 797.00 | 140 097.00 |
BT Goods | 12 785.00 | | 12 785.00 | 12 785.00 |
BX Customers and related accounts | 306 196.00 | | 306 196.00 | 306 196.00 |
BZ Other receivables | 219 284.00 | | 219 284.00 | 219 284.00 |
CD Marketable securities | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 542 287.00 | | 542 287.00 | 542 287.00 |
CO Grand total (0 to V) | 682 384.00 | 39 300.00 | 643 084.00 | 682 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 69 975.00 | | | 69 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 729.00 | | | 47 729.00 |
DL TOTAL (I) | 139 704.00 | | | 139 704.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 189 901.00 | | | 189 901.00 |
DY Tax and social security liabilities | 310 104.00 | | | 310 104.00 |
EA Other liabilities | 3 105.00 | | | 3 105.00 |
EC TOTAL (IV) | 503 379.00 | | | 503 379.00 |
EE Grand total (I to V) | 643 084.00 | | | 643 084.00 |
EG Accrued income and payables due within one year | 503 379.00 | | | 503 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | | | 237.00 |
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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 | 2 080 743.00 | | 2 080 743.00 | 2 080 743.00 |
FJ Net sales | 2 080 743.00 | | 2 080 743.00 | 2 080 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 141.00 | |
FR Total operating income (I) | | | 2 123 884.00 | |
FS Purchases of goods (including customs duties) | | | 500 015.00 | |
FT Inventory change (goods) | | | -12 785.00 | |
FW Other purchases and external expenses | | | 381 427.00 | |
FX Taxes, duties, and similar payments | | | 23 906.00 | |
FY Salaries and Wages | | | 848 049.00 | |
FZ Social Security Contributions | | | 290 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 2 056 228.00 | |
GG - OPERATING RESULT (I - II) | | | 67 655.00 | |
GR Interest and similar expenses | | | 11 949.00 | |
GU Total financial expenses (VI) | | | 11 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 141.00 | | | 43 141.00 |
HE Exceptional expenses on management operations | 6 465.00 | | | 6 465.00 |
HH Total exceptional expenses (VIII) | 6 465.00 | | | 6 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 465.00 | | | -6 465.00 |
HK Income tax | 1 513.00 | | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 884.00 | | | 2 123 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 155.00 | | | 2 076 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 729.00 | | | 47 729.00 |
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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 | 35 483.00 | 104 613.00 | | 35 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 741.00 | |
I4 DECREASES Grand Total | | | 140 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 598.00 | 54 757.00 | | 26 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 885.00 | 49 856.00 | | 8 885.00 |
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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 | 14 300.00 | 25 000.00 | | 14 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 300.00 | 25 000.00 | | 14 300.00 |
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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 | 189 901.00 | 189 901.00 | | 189 901.00 |
8C Staff and Related Accounts | 26 835.00 | 26 835.00 | | 26 835.00 |
8D Social Security and Other Social Organizations | 283 269.00 | 283 269.00 | | 283 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
UP Loans | 10 120.00 | | | 10 120.00 |
UT Other financial assets | 48 621.00 | | | 48 621.00 |
UX Other trade receivables | 306 196.00 | | | 306 196.00 |
UY Staff and related accounts | 124 079.00 | | | 124 079.00 |
VB VAT | 48 025.00 | | | 48 025.00 |
VC Group and associates | 1 890.00 | | | 1 890.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 44 109.00 | | | 44 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 221.00 | 525 479.00 | 58 741.00 | 584 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 379.00 | 503 379.00 | | 503 379.00 |
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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 | 23 906.00 | | | 23 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 619.00 | | | 57 619.00 |
ST Other accounts | 131 008.00 | | | 131 008.00 |
XQ Rental, rental and co-ownership charges | 122 008.00 | | | 122 008.00 |
YT Subcontracting | 70 792.00 | | | 70 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 906.00 | | | 23 906.00 |
YY Amount of VAT collected | 50 737.00 | | | 50 737.00 |
YZ Total deductible VAT on goods and services | 157 825.00 | | | 157 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 427.00 | | | 381 427.00 |
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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 | 56.00 | | | 56.00 |
