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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 | 11 580.00 | 8 966.00 | 2 614.00 | 11 580.00 |
AT Other tangible assets | 27 036.00 | 11 655.00 | 15 381.00 | 27 036.00 |
BJ TOTAL (I) | 38 616.00 | 20 621.00 | 17 995.00 | 38 616.00 |
BX Customers and related accounts | 22 798.00 | | 22 798.00 | 22 798.00 |
BZ Other receivables | 10 784.00 | | 10 784.00 | 10 784.00 |
CF Cash and cash equivalents | 31 941.00 | | 31 941.00 | 31 941.00 |
CJ TOTAL (II) | 65 523.00 | | 65 523.00 | 65 523.00 |
CO Grand total (0 to V) | 104 139.00 | 20 621.00 | 83 518.00 | 104 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 33 736.00 | | | 33 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 873.00 | | | 18 873.00 |
DL TOTAL (I) | 60 859.00 | | | 60 859.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 160.00 | | | 160.00 |
DY Tax and social security liabilities | 12 922.00 | | | 12 922.00 |
EA Other liabilities | 9 126.00 | | | 9 126.00 |
EC TOTAL (IV) | 22 659.00 | | | 22 659.00 |
EE Grand total (I to V) | 83 518.00 | | | 83 518.00 |
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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 | 383 300.00 | | 383 300.00 | 383 300.00 |
FJ Net sales | 383 300.00 | | 383 300.00 | 383 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FR Total operating income (I) | | | 385 006.00 | |
FU Purchases of raw materials and other supplies | | | 16 474.00 | |
FW Other purchases and external expenses | | | 196 755.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 101 831.00 | |
FZ Social Security Contributions | | | 39 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GF Total Operating Expenses (II) | | | 362 843.00 | |
GG - OPERATING RESULT (I - II) | | | 22 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HK Income tax | 2 670.00 | | | 2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 006.00 | | | 385 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 133.00 | | | 366 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 873.00 | | | 18 873.00 |
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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 | 37 480.00 | | 1 136.00 | 37 480.00 |
I4 DECREASES Grand Total | | | 38 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 480.00 | | 1 136.00 | 37 480.00 |
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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 | 15 230.00 | 5 391.00 | | 15 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 230.00 | 5 391.00 | | 15 230.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8C Staff and Related Accounts | 630.00 | 630.00 | | 630.00 |
8D Social Security and Other Social Organizations | 11 032.00 | 11 032.00 | | 11 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 126.00 | 9 126.00 | | 9 126.00 |
UX Other trade receivables | 22 798.00 | 22 798.00 | | 22 798.00 |
UY Staff and related accounts | 2 008.00 | 337.00 | 1 671.00 | 2 008.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VC Group and associates | 3 000.00 | | 3 000.00 | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 451.00 | | 451.00 | 451.00 |
VM Income taxes | 2 937.00 | 2 937.00 | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 582.00 | 28 911.00 | 4 671.00 | 33 582.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 659.00 | 22 208.00 | 451.00 | 22 659.00 |
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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 | 2 340.00 | | | 2 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 560.00 | | | 4 560.00 |
ST Other accounts | 23 483.00 | | | 23 483.00 |
XQ Rental, rental and co-ownership charges | 18 012.00 | | | 18 012.00 |
YT Subcontracting | 150 700.00 | | | 150 700.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 678.00 | | | 2 678.00 |
YZ Total deductible VAT on goods and services | 8 429.00 | | | 8 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 755.00 | | | 196 755.00 |
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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 | 7.00 | | | 7.00 |
