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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 | 14 562.00 | 9 165.00 | 5 397.00 | 14 562.00 |
AT Other tangible assets | 24 049.00 | 17 192.00 | 6 857.00 | 24 049.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 39 587.00 | 26 357.00 | 13 230.00 | 39 587.00 |
BX Customers and related accounts | 141 410.00 | | 141 410.00 | 141 410.00 |
BZ Other receivables | 54 696.00 | | 54 696.00 | 54 696.00 |
CF Cash and cash equivalents | 100 208.00 | | 100 208.00 | 100 208.00 |
CJ TOTAL (II) | 296 314.00 | | 296 314.00 | 296 314.00 |
CO Grand total (0 to V) | 335 901.00 | 26 357.00 | 309 544.00 | 335 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 185 602.00 | | | 185 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 447.00 | | | 63 447.00 |
DL TOTAL (I) | 255 649.00 | | | 255 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | | | 1 199.00 |
DX Trade payables and related accounts | 4 074.00 | | | 4 074.00 |
DY Tax and social security liabilities | 47 249.00 | | | 47 249.00 |
EA Other liabilities | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 53 894.00 | | | 53 894.00 |
EE Grand total (I to V) | 309 544.00 | | | 309 544.00 |
EG Accrued income and payables due within one year | 53 894.00 | | | 53 894.00 |
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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 | 913 446.00 | | 913 446.00 | 913 446.00 |
FJ Net sales | 913 446.00 | | 913 446.00 | 913 446.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 913 447.00 | |
FS Purchases of goods (including customs duties) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | 75 960.00 | |
FW Other purchases and external expenses | | | 195 252.00 | |
FX Taxes, duties, and similar payments | | | 6 624.00 | |
FY Salaries and Wages | | | 413 895.00 | |
FZ Social Security Contributions | | | 130 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 828 101.00 | |
GG - OPERATING RESULT (I - II) | | | 85 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 1 218.00 | | | 1 218.00 |
HF Exceptional expenses on capital transactions | 24 664.00 | | | 24 664.00 |
HH Total exceptional expenses (VIII) | 25 882.00 | | | 25 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 382.00 | | | -6 382.00 |
HK Income tax | 15 516.00 | | | 15 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 947.00 | | | 932 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 500.00 | | | 869 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 447.00 | | | 63 447.00 |
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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 | 75 720.00 | | 3 409.00 | 75 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | 39 541.00 | 39 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 541.00 | 38 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 720.00 | | 2 433.00 | 75 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 976.00 | |
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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 | 35 184.00 | 6 050.00 | 14 877.00 | 35 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 184.00 | 6 050.00 | 14 877.00 | 35 184.00 |
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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
8C Staff and Related Accounts | 13 666.00 | 13 666.00 | | 13 666.00 |
8D Social Security and Other Social Organizations | 23 590.00 | 23 590.00 | | 23 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UX Other trade receivables | 141 410.00 | 141 410.00 | | 141 410.00 |
UY Staff and related accounts | 12 637.00 | 12 637.00 | | 12 637.00 |
VB VAT | 38 031.00 | 38 031.00 | | 38 031.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VM Income taxes | 2 377.00 | 2 377.00 | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 082.00 | 196 106.00 | 976.00 | 197 082.00 |
VW VAT | 9 160.00 | 9 160.00 | | 9 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 894.00 | 53 894.00 | | 53 894.00 |
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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 | 3 454.00 | | | 3 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 015.00 | | | 3 015.00 |
ST Other accounts | 58 537.00 | | | 58 537.00 |
XQ Rental, rental and co-ownership charges | 11 437.00 | | | 11 437.00 |
YT Subcontracting | 122 263.00 | | | 122 263.00 |
YW Business tax | 3 170.00 | | | 3 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 624.00 | | | 6 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 252.00 | | | 195 252.00 |
