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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 | 17 840.00 | 17 234.00 | 606.00 | 17 840.00 |
AT Other tangible assets | 34 576.00 | 13 295.00 | 21 281.00 | 34 576.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 52 766.00 | 30 529.00 | 22 237.00 | 52 766.00 |
BX Customers and related accounts | 10 047.00 | | 10 047.00 | 10 047.00 |
BZ Other receivables | 9 249.00 | | 9 249.00 | 9 249.00 |
CF Cash and cash equivalents | 125 035.00 | | 125 035.00 | 125 035.00 |
CJ TOTAL (II) | 144 331.00 | | 144 331.00 | 144 331.00 |
CO Grand total (0 to V) | 197 097.00 | 30 529.00 | 166 568.00 | 197 097.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 25 433.00 | | | 25 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 401.00 | | | 78 401.00 |
DL TOTAL (I) | 109 334.00 | | | 109 334.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | | | 1 703.00 |
DX Trade payables and related accounts | 39 495.00 | | | 39 495.00 |
DY Tax and social security liabilities | 12 848.00 | | | 12 848.00 |
EA Other liabilities | 2 617.00 | | | 2 617.00 |
EC TOTAL (IV) | 57 233.00 | | | 57 233.00 |
EE Grand total (I to V) | 166 568.00 | | | 166 568.00 |
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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 | 565 823.00 | 24 890.00 | 590 713.00 | 565 823.00 |
FJ Net sales | 565 823.00 | 24 890.00 | 590 713.00 | 565 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -181.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 590 550.00 | |
FW Other purchases and external expenses | | | 427 968.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 34 676.00 | |
FZ Social Security Contributions | | | 15 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 349.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 487 917.00 | |
GG - OPERATING RESULT (I - II) | | | 102 633.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -181.00 | | | -181.00 |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | | | -1 089.00 |
HK Income tax | 23 099.00 | | | 23 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 550.00 | | | 590 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 149.00 | | | 512 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 401.00 | | | 78 401.00 |
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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 | 52 137.00 | | 629.00 | 52 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 52 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 787.00 | | 629.00 | 51 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 22 180.00 | 8 349.00 | | 22 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 180.00 | 8 349.00 | | 22 180.00 |
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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 | 39 495.00 | 39 495.00 | | 39 495.00 |
8C Staff and Related Accounts | 3 635.00 | 3 635.00 | | 3 635.00 |
8D Social Security and Other Social Organizations | 2 494.00 | 2 494.00 | | 2 494.00 |
8E Income Taxes | 6 027.00 | 6 027.00 | | 6 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 10 047.00 | 10 047.00 | | 10 047.00 |
VB VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VH Loans with a maturity of more than one year at origin | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VK Loans repaid during the year | 3 383.00 | | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 646.00 | 19 296.00 | 350.00 | 19 646.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 233.00 | 57 233.00 | | 57 233.00 |
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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 | 742.00 | | | 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 920.00 | | | 23 920.00 |
ST Other accounts | 16 917.00 | | | 16 917.00 |
XQ Rental, rental and co-ownership charges | 14 126.00 | | | 14 126.00 |
YT Subcontracting | 373 005.00 | | | 373 005.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 388.00 | | | 1 388.00 |
YY Amount of VAT collected | 108 341.00 | | | 108 341.00 |
YZ Total deductible VAT on goods and services | 33 233.00 | | | 33 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 968.00 | | | 427 968.00 |
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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 | 3.00 | | | 3.00 |
