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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 | 22 734.00 | 1 091.00 | 21 642.00 | 22 734.00 |
AT Other tangible assets | 12 250.00 | 2 804.00 | 9 446.00 | 12 250.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 35 131.00 | 3 896.00 | 31 235.00 | 35 131.00 |
BX Customers and related accounts | 23 569.00 | | 23 569.00 | 23 569.00 |
BZ Other receivables | 52 503.00 | | 52 503.00 | 52 503.00 |
CF Cash and cash equivalents | 26 324.00 | | 26 324.00 | 26 324.00 |
CJ TOTAL (II) | 102 396.00 | | 102 396.00 | 102 396.00 |
CO Grand total (0 to V) | 137 527.00 | 3 896.00 | 133 631.00 | 137 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 58 558.00 | | | 58 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 510.00 | | | 15 510.00 |
DL TOTAL (I) | 75 168.00 | | | 75 168.00 |
DX Trade payables and related accounts | 19 512.00 | | | 19 512.00 |
DY Tax and social security liabilities | 38 951.00 | | | 38 951.00 |
EC TOTAL (IV) | 58 463.00 | | | 58 463.00 |
EE Grand total (I to V) | 133 631.00 | | | 133 631.00 |
EG Accrued income and payables due within one year | 58 463.00 | | | 58 463.00 |
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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 | 327 730.00 | 145 805.00 | 473 535.00 | 327 730.00 |
FJ Net sales | 327 730.00 | 145 805.00 | 473 535.00 | 327 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 713.00 | |
FR Total operating income (I) | | | 479 248.00 | |
FS Purchases of goods (including customs duties) | | | 179 546.00 | |
FW Other purchases and external expenses | | | 131 814.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 110 319.00 | |
FZ Social Security Contributions | | | 37 463.00 | |
GF Total Operating Expenses (II) | | | 462 672.00 | |
GG - OPERATING RESULT (I - II) | | | 16 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 713.00 | | | 5 713.00 |
HE Exceptional expenses on management operations | 1 066.00 | | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | | | -1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 248.00 | | | 479 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 738.00 | | | 463 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 510.00 | | | 15 510.00 |
HP References: Equipment leasing | 10 566.00 | | | 10 566.00 |
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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 | 35 131.00 | | | 35 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 35 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 984.00 | | | 34 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 3 896.00 | | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 896.00 | | | 3 896.00 |
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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 | 19 512.00 | 19 512.00 | | 19 512.00 |
8C Staff and Related Accounts | 17 880.00 | 17 880.00 | | 17 880.00 |
8D Social Security and Other Social Organizations | 13 370.00 | 13 370.00 | | 13 370.00 |
8E Income Taxes | 4 106.00 | 4 106.00 | | 4 106.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 23 569.00 | 23 569.00 | | 23 569.00 |
UY Staff and related accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
VB VAT | 46 914.00 | 46 914.00 | | 46 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 219.00 | 76 072.00 | 147.00 | 76 219.00 |
VW VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 463.00 | 58 463.00 | | 58 463.00 |
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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 | 3 531.00 | | | 3 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 305.00 | | | 4 305.00 |
ST Other accounts | 36 449.00 | | | 36 449.00 |
XQ Rental, rental and co-ownership charges | 707.00 | | | 707.00 |
YQ Equipment leasing commitment | 10 566.00 | | | 10 566.00 |
YT Subcontracting | 90 353.00 | | | 90 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 531.00 | | | 3 531.00 |
YY Amount of VAT collected | 36 068.00 | | | 36 068.00 |
YZ Total deductible VAT on goods and services | 31 318.00 | | | 31 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 814.00 | | | 131 814.00 |
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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 | 7.00 | | | 7.00 |
