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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 | 8 963.00 | 8 963.00 | | 8 963.00 |
AT Other tangible assets | 35 944.00 | 21 733.00 | 14 211.00 | 35 944.00 |
BF Loans | 13 140.00 | | 13 140.00 | 13 140.00 |
BJ TOTAL (I) | 58 047.00 | 30 695.00 | 27 351.00 | 58 047.00 |
BX Customers and related accounts | 386 830.00 | | 386 830.00 | 386 830.00 |
BZ Other receivables | 34 164.00 | | 34 164.00 | 34 164.00 |
CD Marketable securities | -2 308.00 | | -2 308.00 | -2 308.00 |
CF Cash and cash equivalents | 96 836.00 | | 96 836.00 | 96 836.00 |
CJ TOTAL (II) | 515 522.00 | | 515 522.00 | 515 522.00 |
CO Grand total (0 to V) | 573 569.00 | 30 695.00 | 542 874.00 | 573 569.00 |
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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 |
DH Retained earnings | 322 633.00 | | | 322 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 874.00 | | | 54 874.00 |
DL TOTAL (I) | 385 507.00 | | | 385 507.00 |
DX Trade payables and related accounts | 119 237.00 | | | 119 237.00 |
DY Tax and social security liabilities | 38 053.00 | | | 38 053.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 157 366.00 | | | 157 366.00 |
EE Grand total (I to V) | 542 874.00 | | | 542 874.00 |
EG Accrued income and payables due within one year | 157 366.00 | | | 157 366.00 |
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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 | 941 605.00 | | 941 605.00 | 941 605.00 |
FJ Net sales | 941 605.00 | | 941 605.00 | 941 605.00 |
FR Total operating income (I) | | | 941 605.00 | |
FU Purchases of raw materials and other supplies | | | 6 960.00 | |
FW Other purchases and external expenses | | | 353 269.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 417 852.00 | |
FZ Social Security Contributions | | | 96 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 983.00 | |
GF Total Operating Expenses (II) | | | 880 255.00 | |
GG - OPERATING RESULT (I - II) | | | 61 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 6 206.00 | | | 6 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 605.00 | | | 941 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 731.00 | | | 886 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 874.00 | | | 54 874.00 |
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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 | 48 547.00 | | 16 500.00 | 48 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 13 140.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 58 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 907.00 | | | 44 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | 16 500.00 | 3 640.00 |
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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 | 25 713.00 | 4 983.00 | | 25 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 713.00 | 4 983.00 | | 25 713.00 |
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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 | 119 237.00 | 119 237.00 | | 119 237.00 |
8D Social Security and Other Social Organizations | 38 053.00 | 38 053.00 | | 38 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UP Loans | 13 140.00 | | 13 140.00 | 13 140.00 |
UX Other trade receivables | 386 830.00 | 386 830.00 | | 386 830.00 |
UY Staff and related accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
VB VAT | 8 718.00 | 8 718.00 | | 8 718.00 |
VM Income taxes | 15 282.00 | 15 282.00 | | 15 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544.00 | 7 544.00 | | 7 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 135.00 | 420 995.00 | 13 140.00 | 434 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 366.00 | 157 366.00 | | 157 366.00 |
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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 | 261.00 | | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 453.00 | | | 2 453.00 |
ST Other accounts | 29 589.00 | | | 29 589.00 |
XQ Rental, rental and co-ownership charges | 721.00 | | | 721.00 |
YT Subcontracting | 320 506.00 | | | 320 506.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 907.00 | | | 907.00 |
YY Amount of VAT collected | 4 088.00 | | | 4 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 269.00 | | | 353 269.00 |
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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 | 16.00 | | | 16.00 |
