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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 | 3 923.00 | 1 371.00 | 2 552.00 | 3 923.00 |
AT Other tangible assets | 4 531.00 | 2 654.00 | 1 877.00 | 4 531.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 8 549.00 | 4 025.00 | 4 524.00 | 8 549.00 |
BX Customers and related accounts | 36 654.00 | | 36 654.00 | 36 654.00 |
BZ Other receivables | 4 743.00 | | 4 743.00 | 4 743.00 |
CF Cash and cash equivalents | 36 486.00 | | 36 486.00 | 36 486.00 |
CJ TOTAL (II) | 77 882.00 | | 77 882.00 | 77 882.00 |
CO Grand total (0 to V) | 86 431.00 | 4 025.00 | 82 406.00 | 86 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 985.00 | | | 3 985.00 |
DH Retained earnings | | -6 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 441.00 | 24 473.00 | | 42 441.00 |
DL TOTAL (I) | 47 527.00 | 19 148.00 | | 47 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899.00 | 2 319.00 | | 2 899.00 |
DX Trade payables and related accounts | 8 792.00 | 16 712.00 | | 8 792.00 |
DY Tax and social security liabilities | 22 409.00 | 17 333.00 | | 22 409.00 |
EA Other liabilities | 780.00 | 1.00 | | 780.00 |
EC TOTAL (IV) | 34 880.00 | 36 364.00 | | 34 880.00 |
EE Grand total (I to V) | 82 406.00 | 55 513.00 | | 82 406.00 |
EG Accrued income and payables due within one year | 30 337.00 | 36 364.00 | | 30 337.00 |
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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 | 196 753.00 | | 196 753.00 | 196 753.00 |
FJ Net sales | 196 753.00 | | 196 753.00 | 196 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 200 616.00 | |
FU Purchases of raw materials and other supplies | | | 16 010.00 | |
FW Other purchases and external expenses | | | 71 976.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 37 552.00 | |
FZ Social Security Contributions | | | 18 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 148 503.00 | |
GG - OPERATING RESULT (I - II) | | | 52 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 408.00 | 283.00 | | 2 408.00 |
HE Exceptional expenses on management operations | 354.00 | 60.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 60.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -60.00 | | -354.00 |
HK Income tax | 9 318.00 | 4 048.00 | | 9 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 616.00 | 120 577.00 | | 200 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 175.00 | 96 104.00 | | 158 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 441.00 | 24 473.00 | | 42 441.00 |
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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 | 5 715.00 | | 2 834.00 | 5 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 8 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 620.00 | | 2 834.00 | 5 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 2 523.00 | 1 503.00 | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523.00 | 1 503.00 | | 2 523.00 |
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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 | 8 792.00 | 8 792.00 | | 8 792.00 |
8D Social Security and Other Social Organizations | 3 283.00 | 3 283.00 | | 3 283.00 |
8E Income Taxes | 4 968.00 | 4 968.00 | | 4 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 36 654.00 | 36 654.00 | | 36 654.00 |
VB VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VI Group and Associates | 4 543.00 | | 4 543.00 | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 491.00 | 41 396.00 | 95.00 | 41 491.00 |
VW VAT | 12 514.00 | 12 514.00 | | 12 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 880.00 | 30 337.00 | 4 543.00 | 34 880.00 |
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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 | 1 723.00 | -349.00 | | 1 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 943.00 | 5 135.00 | | 1 943.00 |
ST Other accounts | 42 812.00 | 31 844.00 | | 42 812.00 |
XQ Rental, rental and co-ownership charges | 11 630.00 | 5 785.00 | | 11 630.00 |
YQ Equipment leasing commitment | 34 432.00 | 43 223.00 | | 34 432.00 |
YT Subcontracting | 15 591.00 | 3 984.00 | | 15 591.00 |
YW Business tax | 867.00 | 1 344.00 | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 590.00 | 995.00 | | 2 590.00 |
YY Amount of VAT collected | 36 089.00 | 20 925.00 | | 36 089.00 |
YZ Total deductible VAT on goods and services | 13 059.00 | 8 237.00 | | 13 059.00 |
ZE Dividends | 14 063.00 | | | 14 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 976.00 | 46 748.00 | | 71 976.00 |
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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 | 2.00 | | | 2.00 |
