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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 | 6 605.00 | 1 565.00 | 5 040.00 | 6 605.00 |
AT Other tangible assets | 14 992.00 | 4 868.00 | 10 124.00 | 14 992.00 |
BJ TOTAL (I) | 32 557.00 | 6 433.00 | 26 124.00 | 32 557.00 |
BX Customers and related accounts | 32 170.00 | | 32 170.00 | 32 170.00 |
BZ Other receivables | 48 715.00 | | 48 715.00 | 48 715.00 |
CF Cash and cash equivalents | 103 065.00 | | 103 065.00 | 103 065.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 187 814.00 | | 187 814.00 | 187 814.00 |
CO Grand total (0 to V) | 220 371.00 | 6 433.00 | 213 938.00 | 220 371.00 |
CU Other investments | 10 960.00 | | 10 960.00 | 10 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 800.00 | | | 77 800.00 |
DD Legal reserve (1) | 560.00 | | | 560.00 |
DH Retained earnings | 2 437.00 | | | 2 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 701.00 | | | 41 701.00 |
DL TOTAL (I) | 122 498.00 | | | 122 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 148.00 | | | 5 148.00 |
DX Trade payables and related accounts | 49 121.00 | | | 49 121.00 |
DY Tax and social security liabilities | 34 633.00 | | | 34 633.00 |
EA Other liabilities | 2 538.00 | | | 2 538.00 |
EC TOTAL (IV) | 91 439.00 | | | 91 439.00 |
EE Grand total (I to V) | 213 938.00 | | | 213 938.00 |
EG Accrued income and payables due within one year | 91 439.00 | | | 91 439.00 |
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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 | 611 160.00 | | 611 160.00 | 611 160.00 |
FJ Net sales | 611 160.00 | | 611 160.00 | 611 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FR Total operating income (I) | | | 612 243.00 | |
FU Purchases of raw materials and other supplies | | | 58 045.00 | |
FW Other purchases and external expenses | | | 236 844.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 161 601.00 | |
FZ Social Security Contributions | | | 95 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 561 370.00 | |
GG - OPERATING RESULT (I - II) | | | 50 872.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 6 784.00 | | | 6 784.00 |
HH Total exceptional expenses (VIII) | 6 831.00 | | | 6 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 831.00 | | | -6 831.00 |
HK Income tax | 2 348.00 | | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 251.00 | | | 612 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 549.00 | | | 570 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 701.00 | | | 41 701.00 |
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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 | 17 832.00 | | 22 641.00 | 17 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 960.00 | |
I4 DECREASES Grand Total | | 7 917.00 | 32 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 917.00 | 21 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 863.00 | | 18 650.00 | 10 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 969.00 | | 3 991.00 | 6 969.00 |
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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 | 1 944.00 | 12 405.00 | 7 917.00 | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944.00 | 12 405.00 | 7 917.00 | 1 944.00 |
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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 | 49 121.00 | 49 121.00 | | 49 121.00 |
8C Staff and Related Accounts | 14 861.00 | 14 861.00 | | 14 861.00 |
8D Social Security and Other Social Organizations | 18 799.00 | 18 799.00 | | 18 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
UX Other trade receivables | 32 170.00 | | | 32 170.00 |
VB VAT | 42 363.00 | | | 42 363.00 |
VI Group and Associates | 5 148.00 | 5 148.00 | | 5 148.00 |
VM Income taxes | 6 352.00 | | | 6 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 3 863.00 | | | 3 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 749.00 | 84 749.00 | | 84 749.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 439.00 | 91 439.00 | | 91 439.00 |
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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 | 3 300.00 | | | 3 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 523.00 | | | 12 523.00 |
ST Other accounts | 79 017.00 | | | 79 017.00 |
XQ Rental, rental and co-ownership charges | 41 122.00 | | | 41 122.00 |
YT Subcontracting | 104 182.00 | | | 104 182.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 561.00 | | | 3 561.00 |
YY Amount of VAT collected | 10 287.00 | | | 10 287.00 |
YZ Total deductible VAT on goods and services | 52 104.00 | | | 52 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 844.00 | | | 236 844.00 |
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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 | 4.00 | | | 4.00 |
