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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 | 10 210.00 | 3 859.00 | 6 352.00 | 10 210.00 |
AT Other tangible assets | 51 377.00 | 5 555.00 | 45 822.00 | 51 377.00 |
BJ TOTAL (I) | 61 587.00 | 9 414.00 | 52 174.00 | 61 587.00 |
BX Customers and related accounts | 127 021.00 | | 127 021.00 | 127 021.00 |
BZ Other receivables | 21 563.00 | | 21 563.00 | 21 563.00 |
CF Cash and cash equivalents | 23 726.00 | | 23 726.00 | 23 726.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 172 485.00 | | 172 485.00 | 172 485.00 |
CO Grand total (0 to V) | 234 072.00 | 9 414.00 | 224 658.00 | 234 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 184.00 | 29 091.00 | | 36 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 996.00 | 28 699.00 | | 28 996.00 |
DL TOTAL (I) | 70 679.00 | 63 290.00 | | 70 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 880.00 | 21 841.00 | | 28 880.00 |
DX Trade payables and related accounts | 94 445.00 | 118 202.00 | | 94 445.00 |
DY Tax and social security liabilities | 29 710.00 | 19 406.00 | | 29 710.00 |
DZ Fixed asset liabilities and related accounts | 944.00 | 2 342.00 | | 944.00 |
EC TOTAL (IV) | 153 979.00 | 161 791.00 | | 153 979.00 |
EE Grand total (I to V) | 224 658.00 | 225 081.00 | | 224 658.00 |
EG Accrued income and payables due within one year | 153 979.00 | 161 791.00 | | 153 979.00 |
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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 | | | 418 920.00 | |
FJ Net sales | | | 418 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 651.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 475 571.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 663.00 | |
FW Other purchases and external expenses | | | 260 006.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 107 143.00 | |
FZ Social Security Contributions | | | 47 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 086.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 437 074.00 | |
GG - OPERATING RESULT (I - II) | | | 38 498.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 651.00 | 5 812.00 | | 56 651.00 |
A2 TOTAL ASSETS | | 900.00 | | |
HB Exceptional income from capital transactions | 12 490.00 | 1 273.00 | | 12 490.00 |
HD Total exceptional income (VII) | 12 490.00 | 1 273.00 | | 12 490.00 |
HE Exceptional expenses on management operations | 805.00 | 1 027.00 | | 805.00 |
HF Exceptional expenses on capital transactions | 16 066.00 | 4 800.00 | | 16 066.00 |
HH Total exceptional expenses (VIII) | 16 871.00 | 5 827.00 | | 16 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 381.00 | -4 554.00 | | -4 381.00 |
HK Income tax | 5 117.00 | 5 065.00 | | 5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 061.00 | 471 317.00 | | 488 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 066.00 | 442 618.00 | | 459 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 996.00 | 28 699.00 | | 28 996.00 |
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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 | 52 851.00 | | 421.00 | 52 851.00 |
I4 DECREASES Grand Total | | 33 790.00 | 61 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 790.00 | 61 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 851.00 | | 421.00 | 52 851.00 |
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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 | 9 338.00 | 11 086.00 | 11 010.00 | 9 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 338.00 | 11 086.00 | 11 010.00 | 9 338.00 |
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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 | 94 445.00 | 94 445.00 | | 94 445.00 |
8C Staff and Related Accounts | 5 696.00 | 5 696.00 | | 5 696.00 |
8D Social Security and Other Social Organizations | 24 014.00 | 24 014.00 | | 24 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 944.00 | 944.00 | | 944.00 |
UX Other trade receivables | 121 861.00 | 121 861.00 | | 121 861.00 |
VA Doubtful or disputed receivables | 5 160.00 | 5 160.00 | | 5 160.00 |
VB VAT | 21 563.00 | 21 563.00 | | 21 563.00 |
VI Group and Associates | 28 880.00 | 28 880.00 | | 28 880.00 |
VJ Loans taken out during the year | 83.00 | | | 83.00 |
VK Loans repaid during the year | 83.00 | | | 83.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 759.00 | 148 759.00 | | 148 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 979.00 | 153 979.00 | | 153 979.00 |
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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 | 811.00 | | | 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 532.00 | | | 13 532.00 |
ST Other accounts | 113 692.00 | | | 113 692.00 |
XQ Rental, rental and co-ownership charges | 10 392.00 | | | 10 392.00 |
YT Subcontracting | 122 390.00 | | | 122 390.00 |
YW Business tax | 2 097.00 | | | 2 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 908.00 | | | 2 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 006.00 | | | 260 006.00 |
