| |
| 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 | 4 800.00 | 1 300.00 | 3 500.00 | 4 800.00 |
AT Other tangible assets | 11 540.00 | 675.00 | 10 865.00 | 11 540.00 |
BH Other financial assets | 8 144.00 | | 8 144.00 | 8 144.00 |
BJ TOTAL (I) | 24 484.00 | 1 975.00 | 22 509.00 | 24 484.00 |
BX Customers and related accounts | 71 301.00 | | 71 301.00 | 71 301.00 |
BZ Other receivables | 12 200.00 | | 12 200.00 | 12 200.00 |
CF Cash and cash equivalents | 34 637.00 | | 34 637.00 | 34 637.00 |
CJ TOTAL (II) | 118 138.00 | | 118 138.00 | 118 138.00 |
CO Grand total (0 to V) | 142 622.00 | 1 975.00 | 140 647.00 | 142 622.00 |
CP Shares due in less than one year | 8 144.00 | | | 8 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 35 711.00 | | | 35 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 228.00 | 36 711.00 | | 31 228.00 |
DL TOTAL (I) | 77 939.00 | 46 711.00 | | 77 939.00 |
DX Trade payables and related accounts | 33 885.00 | 33 885.00 | | 33 885.00 |
DY Tax and social security liabilities | 28 102.00 | 20 859.00 | | 28 102.00 |
EA Other liabilities | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 62 707.00 | 55 464.00 | | 62 707.00 |
EE Grand total (I to V) | 140 647.00 | 102 175.00 | | 140 647.00 |
EG Accrued income and payables due within one year | 62 707.00 | 55 464.00 | | 62 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 418 305.00 | | 418 305.00 | 418 305.00 |
FJ Net sales | 418 305.00 | | 418 305.00 | 418 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FR Total operating income (I) | | | 419 096.00 | |
FU Purchases of raw materials and other supplies | | | 10 055.00 | |
FW Other purchases and external expenses | | | 323 505.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 31 878.00 | |
FZ Social Security Contributions | | | 11 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 386 932.00 | |
GG - OPERATING RESULT (I - II) | | | 32 164.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | | | 792.00 |
A4 Equity method investments | | 400.00 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | | | -589.00 |
HK Income tax | 393.00 | 3 964.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 145.00 | 187 679.00 | | 419 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 916.00 | 150 967.00 | | 387 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 228.00 | 36 711.00 | | 31 228.00 |
| |
| 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 | 12 944.00 | | 11 540.00 | 12 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 144.00 | |
I4 DECREASES Grand Total | | | 24 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800.00 | | 11 540.00 | 4 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 144.00 | | | 8 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100.00 | 1 875.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 1 875.00 | | 100.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 6 107.00 | 3 115.00 | | 6 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 417.00 | 4 728.00 | | 21 417.00 |
ST Other accounts | 110 715.00 | 52 213.00 | | 110 715.00 |
XQ Rental, rental and co-ownership charges | 67 109.00 | 34 720.00 | | 67 109.00 |
YQ Equipment leasing commitment | 274 970.00 | 330 702.00 | | 274 970.00 |
YT Subcontracting | 41 436.00 | 11 640.00 | | 41 436.00 |
YU External personnel | 82 826.00 | 16 025.00 | | 82 826.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 259.00 | 3 115.00 | | 6 259.00 |
YY Amount of VAT collected | 83 383.00 | 37 535.00 | | 83 383.00 |
YZ Total deductible VAT on goods and services | 67 884.00 | | | 67 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 505.00 | 119 327.00 | | 323 505.00 |
