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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 | 18 425.00 | 6 818.00 | 11 607.00 | 18 425.00 |
AT Other tangible assets | 20 186.00 | 6 262.00 | 13 923.00 | 20 186.00 |
BH Other financial assets | 45 761.00 | | 45 761.00 | 45 761.00 |
BJ TOTAL (I) | 84 371.00 | 13 080.00 | 71 291.00 | 84 371.00 |
BX Customers and related accounts | 213 400.00 | | 213 400.00 | 213 400.00 |
BZ Other receivables | 23 367.00 | | 23 367.00 | 23 367.00 |
CF Cash and cash equivalents | 51 506.00 | | 51 506.00 | 51 506.00 |
CJ TOTAL (II) | 288 273.00 | | 288 273.00 | 288 273.00 |
CO Grand total (0 to V) | 372 644.00 | 13 080.00 | 359 564.00 | 372 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -114 503.00 | | | -114 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 787.00 | | | 179 787.00 |
DL TOTAL (I) | 70 784.00 | | | 70 784.00 |
DU Loans and Debts from Credit Institutions (3) | 7 545.00 | | | 7 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246.00 | | | 2 246.00 |
DX Trade payables and related accounts | 41 925.00 | | | 41 925.00 |
DY Tax and social security liabilities | 237 064.00 | | | 237 064.00 |
EC TOTAL (IV) | 288 780.00 | | | 288 780.00 |
EE Grand total (I to V) | 359 564.00 | | | 359 564.00 |
EG Accrued income and payables due within one year | 288 780.00 | | | 288 780.00 |
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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 | 1 230 400.00 | | 1 230 400.00 | 1 230 400.00 |
FJ Net sales | 1 230 400.00 | | 1 230 400.00 | 1 230 400.00 |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 1 230 894.00 | |
FU Purchases of raw materials and other supplies | | | 30 334.00 | |
FW Other purchases and external expenses | | | 325 963.00 | |
FX Taxes, duties, and similar payments | | | 9 777.00 | |
FY Salaries and Wages | | | 582 450.00 | |
FZ Social Security Contributions | | | 84 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 722.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 1 041 167.00 | |
GG - OPERATING RESULT (I - II) | | | 189 728.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 418.00 | | | 418.00 |
HE Exceptional expenses on management operations | 3 543.00 | | | 3 543.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 6 843.00 | | | 6 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 425.00 | | | -6 425.00 |
HK Income tax | 2 759.00 | | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 312.00 | | | 1 231 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 525.00 | | | 1 051 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 787.00 | | | 179 787.00 |
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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 | 72 256.00 | | 12 116.00 | 72 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 761.00 | |
I4 DECREASES Grand Total | | | 84 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 610.00 | | | 38 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 645.00 | | 12 116.00 | 33 645.00 |
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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 | 5 358.00 | 7 722.00 | | 5 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 358.00 | 7 722.00 | | 5 358.00 |
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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 | 41 925.00 | 41 925.00 | | 41 925.00 |
8C Staff and Related Accounts | 53 174.00 | 53 174.00 | | 53 174.00 |
8D Social Security and Other Social Organizations | 139 003.00 | 139 003.00 | | 139 003.00 |
8E Income Taxes | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 45 761.00 | | 45 761.00 | 45 761.00 |
UX Other trade receivables | 213 400.00 | 213 400.00 | | 213 400.00 |
VB VAT | 23 367.00 | 23 367.00 | | 23 367.00 |
VH Loans with a maturity of more than one year at origin | 7 545.00 | 7 545.00 | | 7 545.00 |
VI Group and Associates | 2 246.00 | 2 246.00 | | 2 246.00 |
VK Loans repaid during the year | 5 393.00 | | | 5 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 199.00 | 19 199.00 | | 19 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 527.00 | 236 767.00 | 45 761.00 | 282 527.00 |
VW VAT | 22 930.00 | 22 930.00 | | 22 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 780.00 | 288 780.00 | | 288 780.00 |
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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 | 9 231.00 | | | 9 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 521.00 | | | 51 521.00 |
ST Other accounts | 141 422.00 | | | 141 422.00 |
XQ Rental, rental and co-ownership charges | 71 361.00 | | | 71 361.00 |
YT Subcontracting | 61 659.00 | | | 61 659.00 |
YW Business tax | 546.00 | | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 777.00 | | | 9 777.00 |
YY Amount of VAT collected | 32 667.00 | | | 32 667.00 |
YZ Total deductible VAT on goods and services | 42 199.00 | | | 42 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 963.00 | | | 325 963.00 |
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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 | 19.00 | | | 19.00 |
