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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 42 503.00 | 13 873.00 | 28 630.00 | 42 503.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 44 583.00 | 15 873.00 | 28 710.00 | 44 583.00 |
BX Customers and related accounts | 83 602.00 | | 83 602.00 | 83 602.00 |
BZ Other receivables | 29 368.00 | | 29 368.00 | 29 368.00 |
CD Marketable securities | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 28 217.00 | | 28 217.00 | 28 217.00 |
CJ TOTAL (II) | 141 397.00 | | 141 397.00 | 141 397.00 |
CO Grand total (0 to V) | 185 981.00 | 15 873.00 | 170 107.00 | 185 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 74 208.00 | | | 74 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 662.00 | | | 38 662.00 |
DL TOTAL (I) | 117 269.00 | | | 117 269.00 |
DU Loans and Debts from Credit Institutions (3) | 14 273.00 | | | 14 273.00 |
DX Trade payables and related accounts | 1 352.00 | | | 1 352.00 |
DY Tax and social security liabilities | 37 214.00 | | | 37 214.00 |
EC TOTAL (IV) | 52 838.00 | | | 52 838.00 |
EE Grand total (I to V) | 170 107.00 | | | 170 107.00 |
EG Accrued income and payables due within one year | 38 565.00 | | | 38 565.00 |
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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 | 534 761.00 | | 534 761.00 | 534 761.00 |
FJ Net sales | 534 761.00 | | 534 761.00 | 534 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FR Total operating income (I) | | | 537 929.00 | |
FW Other purchases and external expenses | | | 255 921.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 127 359.00 | |
FZ Social Security Contributions | | | 97 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 298.00 | |
GF Total Operating Expenses (II) | | | 490 915.00 | |
GG - OPERATING RESULT (I - II) | | | 47 014.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 168.00 | | | 3 168.00 |
HE Exceptional expenses on management operations | 1 434.00 | | | 1 434.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | | | -1 434.00 |
HK Income tax | 6 368.00 | | | 6 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 929.00 | | | 537 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 267.00 | | | 499 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 662.00 | | | 38 662.00 |
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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 | 32 955.00 | | 11 628.00 | 32 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 44 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 875.00 | | 11 628.00 | 32 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 8 575.00 | 7 298.00 | | 8 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 575.00 | 7 298.00 | | 8 575.00 |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
8C Staff and Related Accounts | 19 162.00 | 19 162.00 | | 19 162.00 |
8D Social Security and Other Social Organizations | 17 447.00 | 17 447.00 | | 17 447.00 |
8E Income Taxes | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 83 602.00 | 83 602.00 | | 83 602.00 |
VB VAT | 29 368.00 | 29 368.00 | | 29 368.00 |
VH Loans with a maturity of more than one year at origin | 14 273.00 | | 14 273.00 | 14 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 050.00 | 112 970.00 | 80.00 | 113 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 838.00 | 38 565.00 | 14 273.00 | 52 838.00 |
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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 | 3 053.00 | | | 3 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 610.00 | | | 4 610.00 |
ST Other accounts | 70 685.00 | | | 70 685.00 |
XQ Rental, rental and co-ownership charges | 1 920.00 | | | 1 920.00 |
YT Subcontracting | 178 706.00 | | | 178 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 053.00 | | | 3 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 921.00 | | | 255 921.00 |
