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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 | 34 145.00 | 24 819.00 | 9 326.00 | 34 145.00 |
AT Other tangible assets | 74 427.00 | 67 630.00 | 6 797.00 | 74 427.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 112 278.00 | 92 449.00 | 19 829.00 | 112 278.00 |
BX Customers and related accounts | 161 854.00 | | 161 854.00 | 161 854.00 |
BZ Other receivables | 18 547.00 | | 18 547.00 | 18 547.00 |
CF Cash and cash equivalents | 84 774.00 | | 84 774.00 | 84 774.00 |
CJ TOTAL (II) | 265 175.00 | | 265 175.00 | 265 175.00 |
CO Grand total (0 to V) | 377 453.00 | 92 449.00 | 285 004.00 | 377 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 69 560.00 | | | 69 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 632.00 | | | 68 632.00 |
DL TOTAL (I) | 145 692.00 | | | 145 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 334.00 | | | 9 334.00 |
DX Trade payables and related accounts | 55 963.00 | | | 55 963.00 |
DY Tax and social security liabilities | 74 008.00 | | | 74 008.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 139 312.00 | | | 139 312.00 |
EE Grand total (I to V) | 285 004.00 | | | 285 004.00 |
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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 | 448 007.00 | | 448 007.00 | 448 007.00 |
FJ Net sales | 448 007.00 | | 448 007.00 | 448 007.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 448 019.00 | |
FU Purchases of raw materials and other supplies | | | 6 247.00 | |
FW Other purchases and external expenses | | | 67 804.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
FY Salaries and Wages | | | 232 596.00 | |
FZ Social Security Contributions | | | 42 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 359 383.00 | |
GG - OPERATING RESULT (I - II) | | | 88 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 19 863.00 | | | 19 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 019.00 | | | 448 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 388.00 | | | 379 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 631.00 | | | 68 631.00 |
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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 | 109 774.00 | | 2 504.00 | 109 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 068.00 | | 2 504.00 | 106 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 706.00 | | | 3 706.00 |
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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 | 88 052.00 | 4 397.00 | | 88 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 052.00 | 4 397.00 | | 88 052.00 |
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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 | 55 962.00 | 55 962.00 | | 55 962.00 |
8C Staff and Related Accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
8D Social Security and Other Social Organizations | 8 284.00 | 8 284.00 | | 8 284.00 |
8E Income Taxes | 19 863.00 | 19 863.00 | | 19 863.00 |
UX Other trade receivables | 161 854.00 | 161 854.00 | | 161 854.00 |
UY Staff and related accounts | 5 621.00 | 5 621.00 | | 5 621.00 |
VB VAT | 10 449.00 | 10 449.00 | | 10 449.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 9 334.00 | 9 334.00 | | 9 334.00 |
VN Other taxes, similar payments | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 401.00 | 180 401.00 | | 180 401.00 |
VW VAT | 40 795.00 | 40 795.00 | | 40 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 312.00 | 139 312.00 | | 139 312.00 |
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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 | 5 155.00 | | | 5 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 200.00 | | | 3 200.00 |
ST Other accounts | 37 048.00 | | | 37 048.00 |
XQ Rental, rental and co-ownership charges | 19 119.00 | | | 19 119.00 |
YT Subcontracting | 4 902.00 | | | 4 902.00 |
YU External personnel | 3 535.00 | | | 3 535.00 |
YW Business tax | 492.00 | | | 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 647.00 | | | 5 647.00 |
YY Amount of VAT collected | 88 742.00 | | | 88 742.00 |
YZ Total deductible VAT on goods and services | 14 514.00 | | | 14 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 804.00 | | | 67 804.00 |
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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 | 8.00 | | | 8.00 |
