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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 | 13 544.00 | 11 544.00 | 2 000.00 | 13 544.00 |
AT Other tangible assets | 58 333.00 | 53 295.00 | 5 037.00 | 58 333.00 |
BH Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
BJ TOTAL (I) | 78 070.00 | 64 839.00 | 13 230.00 | 78 070.00 |
BX Customers and related accounts | 155 200.00 | | 155 200.00 | 155 200.00 |
BZ Other receivables | 13 985.00 | | 13 985.00 | 13 985.00 |
CF Cash and cash equivalents | 162 471.00 | | 162 471.00 | 162 471.00 |
CJ TOTAL (II) | 331 657.00 | | 331 657.00 | 331 657.00 |
CO Grand total (0 to V) | 409 726.00 | 64 839.00 | 344 887.00 | 409 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 468.00 | | | 14 468.00 |
DH Retained earnings | 168 237.00 | | | 168 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 038.00 | | | 33 038.00 |
DL TOTAL (I) | 224 128.00 | | | 224 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 84 133.00 | | | 84 133.00 |
DY Tax and social security liabilities | 36 494.00 | | | 36 494.00 |
EC TOTAL (IV) | 120 759.00 | | | 120 759.00 |
EE Grand total (I to V) | 344 887.00 | | | 344 887.00 |
EG Accrued income and payables due within one year | 120 759.00 | | | 120 759.00 |
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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 | 725 355.00 | | 725 355.00 | 725 355.00 |
FJ Net sales | 725 355.00 | | 725 355.00 | 725 355.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 725 356.00 | |
FU Purchases of raw materials and other supplies | | | 67 783.00 | |
FW Other purchases and external expenses | | | 438 084.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 121 504.00 | |
FZ Social Security Contributions | | | 49 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 665.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 686 494.00 | |
GG - OPERATING RESULT (I - II) | | | 38 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | | | -724.00 |
HK Income tax | 5 100.00 | | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 356.00 | | | 725 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 318.00 | | | 692 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 038.00 | | | 33 038.00 |
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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 | 77 414.00 | | 656.00 | 77 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 193.00 | |
I4 DECREASES Grand Total | | | 78 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 875.00 | | | 71 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 537.00 | | 656.00 | 5 537.00 |
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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 | 58 175.00 | 6 665.00 | | 58 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 175.00 | 6 665.00 | | 58 175.00 |
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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 | 84 133.00 | 84 133.00 | | 84 133.00 |
8C Staff and Related Accounts | 15 950.00 | 15 950.00 | | 15 950.00 |
8D Social Security and Other Social Organizations | 20 308.00 | 20 308.00 | | 20 308.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
UX Other trade receivables | 155 200.00 | 155 200.00 | | 155 200.00 |
UY Staff and related accounts | 9 608.00 | 9 603.00 | | 9 608.00 |
VB VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 379.00 | 169 185.00 | 6 193.00 | 175 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 759.00 | 120 759.00 | | 120 759.00 |
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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 | 508.00 | | | 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -199.00 | | | -199.00 |
ST Other accounts | 37 786.00 | | | 37 786.00 |
XQ Rental, rental and co-ownership charges | 29 806.00 | | | 29 806.00 |
YT Subcontracting | 370 692.00 | | | 370 692.00 |
YW Business tax | 2 392.00 | | | 2 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 900.00 | | | 2 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 084.00 | | | 438 084.00 |
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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 | 9.00 | | | 9.00 |
