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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 | 4 877.00 | 4 537.00 | 340.00 | 4 877.00 |
AT Other tangible assets | 26 697.00 | 26 697.00 | | 26 697.00 |
BF Loans | 38 222.00 | | 38 222.00 | 38 222.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 71 756.00 | 31 233.00 | 40 522.00 | 71 756.00 |
BP Services in progress | 64 093.00 | | 64 093.00 | 64 093.00 |
BX Customers and related accounts | 55 121.00 | | 55 121.00 | 55 121.00 |
BZ Other receivables | 24 944.00 | | 24 944.00 | 24 944.00 |
CF Cash and cash equivalents | 195 513.00 | | 195 513.00 | 195 513.00 |
CJ TOTAL (II) | 339 671.00 | | 339 671.00 | 339 671.00 |
CO Grand total (0 to V) | 411 427.00 | 31 233.00 | 380 194.00 | 411 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 241 638.00 | | | 241 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 436.00 | | | 2 436.00 |
DL TOTAL (I) | 252 875.00 | | | 252 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 983.00 | | | 10 983.00 |
DX Trade payables and related accounts | 63 275.00 | | | 63 275.00 |
DY Tax and social security liabilities | 50 767.00 | | | 50 767.00 |
EA Other liabilities | 2 295.00 | | | 2 295.00 |
EC TOTAL (IV) | 127 319.00 | | | 127 319.00 |
EE Grand total (I to V) | 380 194.00 | | | 380 194.00 |
EG Accrued income and payables due within one year | 127 319.00 | | | 127 319.00 |
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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 | 1 216 035.00 | | 1 216 035.00 | 1 216 035.00 |
FJ Net sales | 1 216 035.00 | | 1 216 035.00 | 1 216 035.00 |
FM Inventory production | | | 64 093.00 | |
FR Total operating income (I) | | | 1 280 128.00 | |
FS Purchases of goods (including customs duties) | | | 378 781.00 | |
FU Purchases of raw materials and other supplies | | | 2 187.00 | |
FW Other purchases and external expenses | | | 403 493.00 | |
FX Taxes, duties, and similar payments | | | 8 433.00 | |
FY Salaries and Wages | | | 374 348.00 | |
FZ Social Security Contributions | | | 109 823.00 | |
GF Total Operating Expenses (II) | | | 1 277 066.00 | |
GG - OPERATING RESULT (I - II) | | | 3 062.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 994.00 | | | 82 994.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | | | -617.00 |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 233.00 | | | 1 280 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 796.00 | | | 1 277 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 436.00 | | | 2 436.00 |
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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 | 72 467.00 | | 14 400.00 | 72 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 111.00 | 40 182.00 | |
I4 DECREASES Grand Total | | 15 111.00 | 71 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 573.00 | | | 31 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 893.00 | | 14 400.00 | 40 893.00 |
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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 | 31 233.00 | | | 31 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 233.00 | | | 31 233.00 |
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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 | 63 275.00 | 63 275.00 | | 63 275.00 |
8C Staff and Related Accounts | 13 881.00 | 13 881.00 | | 13 881.00 |
8D Social Security and Other Social Organizations | 16 282.00 | 16 282.00 | | 16 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
UP Loans | 38 222.00 | | 38 222.00 | 38 222.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 55 121.00 | 55 121.00 | | 55 121.00 |
VI Group and Associates | 10 983.00 | 10 983.00 | | 10 983.00 |
VM Income taxes | 24 944.00 | 24 944.00 | | 24 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 247.00 | 80 065.00 | 40 182.00 | 120 247.00 |
VW VAT | 20 604.00 | 20 604.00 | | 20 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 319.00 | 127 319.00 | | 127 319.00 |
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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 | 4 993.00 | | | 4 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270.00 | | | 270.00 |
ST Other accounts | 40 809.00 | | | 40 809.00 |
XQ Rental, rental and co-ownership charges | 26 812.00 | | | 26 812.00 |
YT Subcontracting | 335 602.00 | | | 335 602.00 |
YW Business tax | 3 440.00 | | | 3 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 433.00 | | | 8 433.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 493.00 | | | 403 493.00 |
