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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 | 49 536.00 | 37 519.00 | 12 016.00 | 49 536.00 |
AT Other tangible assets | 334.00 | 334.00 | | 334.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 129 870.00 | 37 853.00 | 92 016.00 | 129 870.00 |
BX Customers and related accounts | 131 345.00 | | 131 345.00 | 131 345.00 |
BZ Other receivables | 179 180.00 | | 179 180.00 | 179 180.00 |
CF Cash and cash equivalents | 322 601.00 | | 322 601.00 | 322 601.00 |
CJ TOTAL (II) | 633 127.00 | | 633 127.00 | 633 127.00 |
CO Grand total (0 to V) | 762 997.00 | 37 853.00 | 725 144.00 | 762 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 383 490.00 | | | 383 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 185.00 | | | 60 185.00 |
DL TOTAL (I) | 526 175.00 | | | 526 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 607.00 | | | 5 607.00 |
DX Trade payables and related accounts | 13 513.00 | | | 13 513.00 |
DY Tax and social security liabilities | 158 038.00 | | | 158 038.00 |
EA Other liabilities | 21 808.00 | | | 21 808.00 |
EC TOTAL (IV) | 198 968.00 | | | 198 968.00 |
EE Grand total (I to V) | 725 144.00 | | | 725 144.00 |
EG Accrued income and payables due within one year | 198 968.00 | | | 198 968.00 |
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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 | 1 003 357.00 | 525.00 | 1 003 882.00 | 1 003 357.00 |
FJ Net sales | 1 003 357.00 | 525.00 | 1 003 882.00 | 1 003 357.00 |
FO Operating subsidies | | | 7 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 15 139.00 | |
FR Total operating income (I) | | | 1 027 322.00 | |
FW Other purchases and external expenses | | | 329 856.00 | |
FX Taxes, duties, and similar payments | | | 17 801.00 | |
FY Salaries and Wages | | | 463 904.00 | |
FZ Social Security Contributions | | | 72 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 117.00 | |
GE Other Expenses | | | 10 566.00 | |
GF Total Operating Expenses (II) | | | 902 945.00 | |
GG - OPERATING RESULT (I - II) | | | 124 376.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722.00 | | | 722.00 |
A2 TOTAL ASSETS | 53 886.00 | | | 53 886.00 |
HJ Employee participation in company results | 47 896.00 | | | 47 896.00 |
HK Income tax | 16 522.00 | | | 16 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 548.00 | | | 1 027 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 363.00 | | | 967 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 185.00 | | | 60 185.00 |
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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 | 129 870.00 | | | 129 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 129 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 870.00 | | | 49 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 29 736.00 | 8 117.00 | | 29 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 736.00 | 8 117.00 | | 29 736.00 |
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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 | 13 513.00 | 13 513.00 | | 13 513.00 |
8C Staff and Related Accounts | 78 573.00 | 78 573.00 | | 78 573.00 |
8D Social Security and Other Social Organizations | 21 704.00 | 21 704.00 | | 21 704.00 |
8E Income Taxes | 10 170.00 | 10 170.00 | | 10 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 808.00 | 21 808.00 | | 21 808.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 131 345.00 | 131 345.00 | | 131 345.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 5 607.00 | 5 607.00 | | 5 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 096.00 | 179 096.00 | | 179 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 525.00 | 310 525.00 | 80 000.00 | 390 525.00 |
VW VAT | 47 123.00 | 47 123.00 | | 47 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 968.00 | 198 968.00 | | 198 968.00 |
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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 | 15 243.00 | | | 15 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 197.00 | | | 5 197.00 |
ST Other accounts | 259 902.00 | | | 259 902.00 |
XQ Rental, rental and co-ownership charges | 60 329.00 | | | 60 329.00 |
YT Subcontracting | 2 582.00 | | | 2 582.00 |
YU External personnel | 1 844.00 | | | 1 844.00 |
YW Business tax | 2 558.00 | | | 2 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 801.00 | | | 17 801.00 |
YY Amount of VAT collected | 201 070.00 | | | 201 070.00 |
YZ Total deductible VAT on goods and services | 18 193.00 | | | 18 193.00 |
ZE Dividends | 11 500.00 | | | 11 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 856.00 | | | 329 856.00 |
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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 |
