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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
AT Other tangible assets | 43 868.00 | 37 738.00 | 6 129.00 | 43 868.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 46 917.00 | 38 745.00 | 8 173.00 | 46 917.00 |
BX Customers and related accounts | 117 063.00 | | 117 063.00 | 117 063.00 |
BZ Other receivables | 46 684.00 | | 46 684.00 | 46 684.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 165 918.00 | | 165 918.00 | 165 918.00 |
CO Grand total (0 to V) | 212 835.00 | 38 745.00 | 174 090.00 | 212 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 6 121.00 | | | 6 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 125.00 | | | 4 125.00 |
DL TOTAL (I) | 18 716.00 | | | 18 716.00 |
DX Trade payables and related accounts | 10 358.00 | | | 10 358.00 |
DY Tax and social security liabilities | 80 270.00 | | | 80 270.00 |
EA Other liabilities | 64 746.00 | | | 64 746.00 |
EC TOTAL (IV) | 155 374.00 | | | 155 374.00 |
EE Grand total (I to V) | 174 090.00 | | | 174 090.00 |
EG Accrued income and payables due within one year | 155 374.00 | | | 155 374.00 |
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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 | 366 931.00 | | 366 931.00 | 366 931.00 |
FJ Net sales | 366 931.00 | | 366 931.00 | 366 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 911.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 371 856.00 | |
FW Other purchases and external expenses | | | 146 614.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 162 348.00 | |
FZ Social Security Contributions | | | 46 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 961.00 | |
GE Other Expenses | | | 8 716.00 | |
GF Total Operating Expenses (II) | | | 367 885.00 | |
GG - OPERATING RESULT (I - II) | | | 3 970.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 911.00 | | | 4 911.00 |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 010.00 | | | 372 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 885.00 | | | 367 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 125.00 | | | 4 125.00 |
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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 | 46 707.00 | | 210.00 | 46 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 044.00 | |
I4 DECREASES Grand Total | | | 46 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 664.00 | | 210.00 | 44 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044.00 | | | 2 044.00 |
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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 | 35 784.00 | 2 961.00 | | 35 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 784.00 | 2 961.00 | | 35 784.00 |
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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 | 10 358.00 | 10 358.00 | | 10 358.00 |
8C Staff and Related Accounts | 32 951.00 | 32 951.00 | | 32 951.00 |
8D Social Security and Other Social Organizations | 19 927.00 | 19 927.00 | | 19 927.00 |
8E Income Taxes | 3 294.00 | 3 294.00 | | 3 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 746.00 | 64 746.00 | | 64 746.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 117 063.00 | 117 063.00 | | 117 063.00 |
VB VAT | 7 564.00 | 7 564.00 | | 7 564.00 |
VM Income taxes | 9 056.00 | 9 056.00 | | 9 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 064.00 | 30 064.00 | | 30 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 447.00 | 165 447.00 | | 165 447.00 |
VW VAT | 24 098.00 | 24 098.00 | | 24 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 374.00 | 155 374.00 | | 155 374.00 |
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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 | -121.00 | | | -121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 410.00 | | | 410.00 |
ST Other accounts | 78 596.00 | | | 78 596.00 |
XQ Rental, rental and co-ownership charges | 27 530.00 | | | 27 530.00 |
YT Subcontracting | 40 078.00 | | | 40 078.00 |
YW Business tax | 1 117.00 | | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 996.00 | | | 996.00 |
YY Amount of VAT collected | 78 625.00 | | | 78 625.00 |
YZ Total deductible VAT on goods and services | 19 528.00 | | | 19 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 614.00 | | | 146 614.00 |
