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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 | 27 170.00 | 19 798.00 | 7 372.00 | 27 170.00 |
AT Other tangible assets | 44 273.00 | 43 422.00 | 851.00 | 44 273.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 76 073.00 | 63 220.00 | 12 853.00 | 76 073.00 |
BL Raw materials, supplies | 9 041.00 | | 9 041.00 | 9 041.00 |
BX Customers and related accounts | 134 968.00 | | 134 968.00 | 134 968.00 |
BZ Other receivables | 13 497.00 | | 13 497.00 | 13 497.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 38 215.00 | | 38 215.00 | 38 215.00 |
CJ TOTAL (II) | 195 736.00 | | 195 736.00 | 195 736.00 |
CO Grand total (0 to V) | 271 810.00 | 63 220.00 | 208 590.00 | 271 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 33 722.00 | | | 33 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 377.00 | | | 21 377.00 |
DL TOTAL (I) | 71 599.00 | | | 71 599.00 |
DU Loans and Debts from Credit Institutions (3) | 3 033.00 | | | 3 033.00 |
DX Trade payables and related accounts | 64 921.00 | | | 64 921.00 |
DY Tax and social security liabilities | 69 036.00 | | | 69 036.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 136 991.00 | | | 136 991.00 |
EE Grand total (I to V) | 208 590.00 | | | 208 590.00 |
EG Accrued income and payables due within one year | 133 958.00 | | | 133 958.00 |
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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 | 633 697.00 | | 633 697.00 | 633 697.00 |
FJ Net sales | 633 697.00 | | 633 697.00 | 633 697.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 633 724.00 | |
FU Purchases of raw materials and other supplies | | | 233 368.00 | |
FV Inventory change (raw materials and supplies) | | | -2 202.00 | |
FW Other purchases and external expenses | | | 178 525.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 125 205.00 | |
FZ Social Security Contributions | | | 67 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 089.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 608 023.00 | |
GG - OPERATING RESULT (I - II) | | | 25 701.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 715.00 | | | 715.00 |
HD Total exceptional income (VII) | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HF Exceptional expenses on capital transactions | 1 848.00 | | | 1 848.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | | | -1 626.00 |
HK Income tax | 2 572.00 | | | 2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 439.00 | | | 634 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 063.00 | | | 613 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 377.00 | | | 21 377.00 |
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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 | 76 073.00 | | | 76 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | | 76 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 443.00 | | | 71 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 59 131.00 | 4 089.00 | | 59 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 131.00 | 4 089.00 | | 59 131.00 |
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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 | 64 921.00 | 64 921.00 | | 64 921.00 |
8C Staff and Related Accounts | 14 443.00 | 14 443.00 | | 14 443.00 |
8D Social Security and Other Social Organizations | 28 566.00 | 28 566.00 | | 28 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
UX Other trade receivables | 134 968.00 | 134 968.00 | | 134 968.00 |
VA Doubtful or disputed receivables | -1.00 | | -1.00 | -1.00 |
VH Loans with a maturity of more than one year at origin | 3 033.00 | | 3 033.00 | 3 033.00 |
VM Income taxes | 8 858.00 | 8 858.00 | | 8 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 639.00 | 4 639.00 | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 094.00 | 148 465.00 | 4 629.00 | 153 094.00 |
VW VAT | 25 774.00 | 25 774.00 | | 25 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 991.00 | 133 958.00 | 3 033.00 | 136 991.00 |
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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 | 527.00 | | | 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 747.00 | | | 2 747.00 |
ST Other accounts | 88 562.00 | | | 88 562.00 |
XQ Rental, rental and co-ownership charges | 31 662.00 | | | 31 662.00 |
YT Subcontracting | 55 554.00 | | | 55 554.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 024.00 | | | 1 024.00 |
YY Amount of VAT collected | 142 465.00 | | | 142 465.00 |
YZ Total deductible VAT on goods and services | 63 471.00 | | | 63 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 525.00 | | | 178 525.00 |
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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 | 10.00 | | | 10.00 |
