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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 | 8 427.00 | 2 989.00 | 5 438.00 | 8 427.00 |
AT Other tangible assets | 1 409.00 | 2 214.00 | -805.00 | 1 409.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 16 267.00 | 5 204.00 | 11 063.00 | 16 267.00 |
BX Customers and related accounts | 557 228.00 | | 557 228.00 | 557 228.00 |
BZ Other receivables | 11 991.00 | | 11 991.00 | 11 991.00 |
CF Cash and cash equivalents | 209 335.00 | | 209 335.00 | 209 335.00 |
CJ TOTAL (II) | 778 553.00 | | 778 553.00 | 778 553.00 |
CO Grand total (0 to V) | 794 820.00 | 5 204.00 | 789 616.00 | 794 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 129 523.00 | 99 235.00 | | 129 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 990.00 | 80 288.00 | | 121 990.00 |
DL TOTAL (I) | 273 513.00 | 201 523.00 | | 273 513.00 |
DX Trade payables and related accounts | 419 137.00 | 186 463.00 | | 419 137.00 |
DY Tax and social security liabilities | 94 848.00 | 100 814.00 | | 94 848.00 |
EA Other liabilities | 2 118.00 | 5 249.00 | | 2 118.00 |
EC TOTAL (IV) | 516 103.00 | 292 526.00 | | 516 103.00 |
EE Grand total (I to V) | 789 616.00 | 494 049.00 | | 789 616.00 |
EG Accrued income and payables due within one year | 516 103.00 | 292 526.00 | | 516 103.00 |
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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 | 2 258 225.00 | | 2 258 225.00 | 2 258 225.00 |
FJ Net sales | 2 258 225.00 | | 2 258 225.00 | 2 258 225.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 258 227.00 | |
FU Purchases of raw materials and other supplies | | | 284 383.00 | |
FW Other purchases and external expenses | | | 1 265 580.00 | |
FX Taxes, duties, and similar payments | | | 4 046.00 | |
FY Salaries and Wages | | | 335 099.00 | |
FZ Social Security Contributions | | | 207 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 097 334.00 | |
GG - OPERATING RESULT (I - II) | | | 160 893.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 1 297.00 | 1 082.00 | | 1 297.00 |
HF Exceptional expenses on capital transactions | | 1 555.00 | | |
HH Total exceptional expenses (VIII) | 1 297.00 | 2 638.00 | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | 862.00 | | -1 297.00 |
HK Income tax | 37 606.00 | 18 912.00 | | 37 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 227.00 | 1 530 087.00 | | 2 258 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 237.00 | 1 449 799.00 | | 2 136 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 990.00 | 80 288.00 | | 121 990.00 |
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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 | 10 513.00 | | 5 754.00 | 10 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 430.00 | |
I4 DECREASES Grand Total | | | 16 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 083.00 | | 754.00 | 9 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 5 000.00 | 1 430.00 |
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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 | 4 298.00 | 906.00 | | 4 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 298.00 | 906.00 | | 4 298.00 |
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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 | 419 137.00 | 419 137.00 | | 419 137.00 |
8C Staff and Related Accounts | 36 253.00 | 36 253.00 | | 36 253.00 |
8D Social Security and Other Social Organizations | 34 057.00 | 34 057.00 | | 34 057.00 |
8E Income Taxes | 16 398.00 | 16 398.00 | | 16 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
UT Other financial assets | 6 430.00 | 6 430.00 | | 6 430.00 |
UX Other trade receivables | 557 228.00 | 557 228.00 | | 557 228.00 |
VB VAT | 11 983.00 | 11 983.00 | | 11 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 648.00 | 575 648.00 | | 575 648.00 |
VW VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 103.00 | 516 103.00 | | 516 103.00 |
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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 | 4 046.00 | | | 4 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 267.00 | | | 81 267.00 |
ST Other accounts | 57 919.00 | | | 57 919.00 |
XQ Rental, rental and co-ownership charges | 9 949.00 | | | 9 949.00 |
YT Subcontracting | 1 116 445.00 | | | 1 116 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 046.00 | | | 4 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 265 580.00 | | | 1 265 580.00 |
