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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 | 6 605.00 | 2 886.00 | 3 719.00 | 6 605.00 |
AT Other tangible assets | 17 179.00 | 2 844.00 | 14 335.00 | 17 179.00 |
BJ TOTAL (I) | 34 744.00 | 5 730.00 | 29 013.00 | 34 744.00 |
BX Customers and related accounts | 32 127.00 | | 32 127.00 | 32 127.00 |
BZ Other receivables | 25 529.00 | | 25 529.00 | 25 529.00 |
CF Cash and cash equivalents | 227 680.00 | | 227 680.00 | 227 680.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 287 266.00 | | 287 266.00 | 287 266.00 |
CO Grand total (0 to V) | 322 010.00 | 5 730.00 | 316 280.00 | 322 010.00 |
CU Other investments | 10 960.00 | | 10 960.00 | 10 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 800.00 | | | 77 800.00 |
DD Legal reserve (1) | 3 890.00 | | | 3 890.00 |
DH Retained earnings | 40 808.00 | | | 40 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 801.00 | | | 47 801.00 |
DL TOTAL (I) | 170 299.00 | | | 170 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 790.00 | | | 7 790.00 |
DX Trade payables and related accounts | 78 331.00 | | | 78 331.00 |
DY Tax and social security liabilities | 57 094.00 | | | 57 094.00 |
EA Other liabilities | 2 766.00 | | | 2 766.00 |
EC TOTAL (IV) | 145 981.00 | | | 145 981.00 |
EE Grand total (I to V) | 316 280.00 | | | 316 280.00 |
EG Accrued income and payables due within one year | 145 981.00 | | | 145 981.00 |
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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 | 731 211.00 | | 731 211.00 | 731 211.00 |
FJ Net sales | 731 211.00 | | 731 211.00 | 731 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 443.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 741 817.00 | |
FU Purchases of raw materials and other supplies | | | 56 330.00 | |
FW Other purchases and external expenses | | | 303 721.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 216 448.00 | |
FZ Social Security Contributions | | | 96 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 558.00 | |
GF Total Operating Expenses (II) | | | 683 264.00 | |
GG - OPERATING RESULT (I - II) | | | 58 553.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 443.00 | | | 10 443.00 |
HA Exceptional income from management transactions | 3 264.00 | | | 3 264.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 3 639.00 | | | 3 639.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 723.00 | | | 2 723.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | | | 871.00 |
HK Income tax | 11 740.00 | | | 11 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 573.00 | | | 745 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 772.00 | | | 697 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 801.00 | | | 47 801.00 |
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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 | 32 557.00 | | 12 171.00 | 32 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 960.00 | |
I4 DECREASES Grand Total | | 9 983.00 | 34 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 983.00 | 23 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 597.00 | | 12 171.00 | 21 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | | 10 960.00 |
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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 | 6 433.00 | 6 558.00 | 7 260.00 | 6 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 433.00 | 6 558.00 | 7 260.00 | 6 433.00 |
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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 | 78 331.00 | 78 331.00 | | 78 331.00 |
8C Staff and Related Accounts | 23 603.00 | 23 603.00 | | 23 603.00 |
8D Social Security and Other Social Organizations | 27 465.00 | 27 465.00 | | 27 465.00 |
8E Income Taxes | 2 540.00 | 2 540.00 | | 2 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
UX Other trade receivables | 32 127.00 | 32 127.00 | | 32 127.00 |
VB VAT | 25 304.00 | 25 304.00 | | 25 304.00 |
VI Group and Associates | 7 790.00 | 7 790.00 | | 7 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 586.00 | 59 586.00 | | 59 586.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 981.00 | 145 981.00 | | 145 981.00 |
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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 | 2 003.00 | | | 2 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 002.00 | | | 1 002.00 |
ST Other accounts | 95 459.00 | | | 95 459.00 |
XQ Rental, rental and co-ownership charges | 66 611.00 | | | 66 611.00 |
YT Subcontracting | 140 648.00 | | | 140 648.00 |
YW Business tax | 2 137.00 | | | 2 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 140.00 | | | 4 140.00 |
YY Amount of VAT collected | 26 892.00 | | | 26 892.00 |
YZ Total deductible VAT on goods and services | 59 348.00 | | | 59 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 721.00 | | | 303 721.00 |
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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 | 3.00 | | | 3.00 |
