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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 | 6 975.00 | 6 230.00 | 745.00 | 6 975.00 |
AT Other tangible assets | 45 693.00 | 12 203.00 | 33 490.00 | 45 693.00 |
BJ TOTAL (I) | 52 668.00 | 18 433.00 | 34 235.00 | 52 668.00 |
BX Customers and related accounts | 115 959.00 | | 115 959.00 | 115 959.00 |
BZ Other receivables | 22 452.00 | | 22 452.00 | 22 452.00 |
CF Cash and cash equivalents | 19 691.00 | | 19 691.00 | 19 691.00 |
CJ TOTAL (II) | 158 108.00 | | 158 108.00 | 158 108.00 |
CO Grand total (0 to V) | 210 775.00 | 18 433.00 | 192 343.00 | 210 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 97 799.00 | | | 97 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 965.00 | | | 19 965.00 |
DL TOTAL (I) | 122 164.00 | | | 122 164.00 |
DU Loans and Debts from Credit Institutions (3) | 26 902.00 | | | 26 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 382.00 | | | 11 382.00 |
DX Trade payables and related accounts | 5 815.00 | | | 5 815.00 |
DY Tax and social security liabilities | 26 080.00 | | | 26 080.00 |
EC TOTAL (IV) | 70 178.00 | | | 70 178.00 |
EE Grand total (I to V) | 192 343.00 | | | 192 343.00 |
EG Accrued income and payables due within one year | 43 277.00 | | | 43 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 620.00 | | -1 620.00 | -1 620.00 |
FG Production sold - services | 222 404.00 | | 222 404.00 | 222 404.00 |
FJ Net sales | 220 783.00 | | 220 783.00 | 220 783.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 220 788.00 | |
FU Purchases of raw materials and other supplies | | | 5 816.00 | |
FW Other purchases and external expenses | | | 78 199.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 67 028.00 | |
FZ Social Security Contributions | | | 15 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 810.00 | |
GE Other Expenses | | | 18 805.00 | |
GF Total Operating Expenses (II) | | | 195 737.00 | |
GG - OPERATING RESULT (I - II) | | | 25 050.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | | | -1 026.00 |
HK Income tax | 3 213.00 | | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 788.00 | | | 220 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 822.00 | | | 200 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 965.00 | | | 19 965.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 168.00 | | 34 500.00 | 18 168.00 |
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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 | 11 622.00 | 6 810.00 | | 11 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 622.00 | 6 810.00 | | 11 622.00 |
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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 | 5 815.00 | 5 815.00 | | 5 815.00 |
8C Staff and Related Accounts | 5 302.00 | 5 302.00 | | 5 302.00 |
8D Social Security and Other Social Organizations | 9 528.00 | 9 528.00 | | 9 528.00 |
8E Income Taxes | 431.00 | 431.00 | | 431.00 |
UX Other trade receivables | 115 959.00 | 115 959.00 | | 115 959.00 |
UY Staff and related accounts | 11 220.00 | 11 220.00 | | 11 220.00 |
VB VAT | 7 751.00 | 7 751.00 | | 7 751.00 |
VH Loans with a maturity of more than one year at origin | 26 902.00 | | 26 902.00 | 26 902.00 |
VI Group and Associates | 11 382.00 | 11 382.00 | | 11 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 417.00 | 138 417.00 | | 138 417.00 |
VW VAT | 10 072.00 | 10 072.00 | | 10 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 178.00 | 43 277.00 | 26 902.00 | 70 178.00 |
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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 | 659.00 | | | 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208.00 | | | 208.00 |
ST Other accounts | 27 012.00 | | | 27 012.00 |
XQ Rental, rental and co-ownership charges | 4 544.00 | | | 4 544.00 |
YT Subcontracting | 46 434.00 | | | 46 434.00 |
YW Business tax | 2 523.00 | | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 182.00 | | | 3 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 199.00 | | | 78 199.00 |
