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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 | 6 100.00 | 2 011.00 | 4 089.00 | 6 100.00 |
AT Other tangible assets | 18 956.00 | 2 339.00 | 16 616.00 | 18 956.00 |
BJ TOTAL (I) | 25 056.00 | 4 350.00 | 20 705.00 | 25 056.00 |
BL Raw materials, supplies | 411.00 | | 411.00 | 411.00 |
BP Services in progress | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 25 340.00 | | 25 340.00 | 25 340.00 |
BZ Other receivables | 4 599.00 | | 4 599.00 | 4 599.00 |
CF Cash and cash equivalents | 64 440.00 | | 64 440.00 | 64 440.00 |
CJ TOTAL (II) | 95 250.00 | | 95 250.00 | 95 250.00 |
CO Grand total (0 to V) | 120 305.00 | 4 350.00 | 115 955.00 | 120 305.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 611.00 | | | 16 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 742.00 | | | 30 742.00 |
DL TOTAL (I) | 48 453.00 | | | 48 453.00 |
DU Loans and Debts from Credit Institutions (3) | 7 033.00 | | | 7 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 10 815.00 | | | 10 815.00 |
DY Tax and social security liabilities | 49 617.00 | | | 49 617.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 67 502.00 | | | 67 502.00 |
EE Grand total (I to V) | 115 955.00 | | | 115 955.00 |
EG Accrued income and payables due within one year | 63 252.00 | | | 63 252.00 |
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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 | 248 304.00 | | 248 304.00 | 248 304.00 |
FJ Net sales | 248 304.00 | | 248 304.00 | 248 304.00 |
FM Inventory production | | | -420.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 247 903.00 | |
FU Purchases of raw materials and other supplies | | | 55 431.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 85 348.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 46 483.00 | |
FZ Social Security Contributions | | | 19 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 211 682.00 | |
GG - OPERATING RESULT (I - II) | | | 36 221.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 277.00 | | | 5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 903.00 | | | 247 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 161.00 | | | 217 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 742.00 | | | 30 742.00 |
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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 | 4 139.00 | | 20 917.00 | 4 139.00 |
I4 DECREASES Grand Total | | | 25 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 139.00 | | 20 917.00 | 4 139.00 |
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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 | 295.00 | 4 055.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295.00 | 4 055.00 | | 295.00 |
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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 | 10 815.00 | 10 815.00 | | 10 815.00 |
8C Staff and Related Accounts | 24 138.00 | 24 138.00 | | 24 138.00 |
8D Social Security and Other Social Organizations | 21 016.00 | 21 016.00 | | 21 016.00 |
8E Income Taxes | 4 169.00 | 4 169.00 | | 4 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 25 340.00 | 25 340.00 | | 25 340.00 |
VB VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VH Loans with a maturity of more than one year at origin | 7 033.00 | 2 782.00 | 4 250.00 | 7 033.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 939.00 | 29 939.00 | | 29 939.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 502.00 | 63 252.00 | 4 250.00 | 67 502.00 |
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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 | 1 038.00 | | | 1 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 944.00 | | | 2 944.00 |
ST Other accounts | 14 952.00 | | | 14 952.00 |
XQ Rental, rental and co-ownership charges | 10 054.00 | | | 10 054.00 |
YT Subcontracting | 57 398.00 | | | 57 398.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 191.00 | | | 1 191.00 |
YY Amount of VAT collected | 6 331.00 | | | 6 331.00 |
YZ Total deductible VAT on goods and services | 14 332.00 | | | 14 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 348.00 | | | 85 348.00 |
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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 | 1.00 | | | 1.00 |
