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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 | 33 603.00 | 33 371.00 | 232.00 | 33 603.00 |
AT Other tangible assets | 69 160.00 | 61 822.00 | 7 337.00 | 69 160.00 |
BH Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BJ TOTAL (I) | 112 407.00 | 95 193.00 | 17 215.00 | 112 407.00 |
BX Customers and related accounts | 345 387.00 | | 345 387.00 | 345 387.00 |
BZ Other receivables | 18 450.00 | | 18 450.00 | 18 450.00 |
CF Cash and cash equivalents | 164 650.00 | | 164 650.00 | 164 650.00 |
CJ TOTAL (II) | 528 487.00 | | 528 487.00 | 528 487.00 |
CO Grand total (0 to V) | 640 894.00 | 95 193.00 | 545 702.00 | 640 894.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 762.00 | | | 762.00 |
DH Retained earnings | 357 453.00 | | | 357 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 875.00 | | | 36 875.00 |
DL TOTAL (I) | 402 712.00 | | | 402 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 19 100.00 | | | 19 100.00 |
DY Tax and social security liabilities | 123 788.00 | | | 123 788.00 |
EC TOTAL (IV) | 142 990.00 | | | 142 990.00 |
EE Grand total (I to V) | 545 702.00 | | | 545 702.00 |
EG Accrued income and payables due within one year | 142 990.00 | | | 142 990.00 |
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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 | 703 388.00 | | 703 388.00 | 703 388.00 |
FJ Net sales | 703 388.00 | | 703 388.00 | 703 388.00 |
FR Total operating income (I) | | | 703 388.00 | |
FW Other purchases and external expenses | | | 147 511.00 | |
FX Taxes, duties, and similar payments | | | 5 729.00 | |
FY Salaries and Wages | | | 401 049.00 | |
FZ Social Security Contributions | | | 101 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 662 614.00 | |
GG - OPERATING RESULT (I - II) | | | 40 774.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 026.00 | | | 2 026.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 784.00 | | | 2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 388.00 | | | 703 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 514.00 | | | 666 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 875.00 | | | 36 875.00 |
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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 | 112 407.00 | | | 112 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 645.00 | |
I4 DECREASES Grand Total | | | 112 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 763.00 | | | 102 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 645.00 | | | 9 645.00 |
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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 | 88 663.00 | 6 530.00 | | 88 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 663.00 | 6 530.00 | | 88 663.00 |
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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 | 19 100.00 | 19 100.00 | | 19 100.00 |
8C Staff and Related Accounts | 18 839.00 | 18 839.00 | | 18 839.00 |
8D Social Security and Other Social Organizations | 20 280.00 | 20 280.00 | | 20 280.00 |
UT Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
UX Other trade receivables | 345 387.00 | 345 387.00 | | 345 387.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 18 450.00 | 18 450.00 | | 18 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 908.00 | 363 837.00 | 5 071.00 | 368 908.00 |
VW VAT | 83 852.00 | 83 852.00 | | 83 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 990.00 | 142 990.00 | | 142 990.00 |
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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 | 4 958.00 | | | 4 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 668.00 | | | 2 668.00 |
ST Other accounts | 71 503.00 | | | 71 503.00 |
YT Subcontracting | 73 340.00 | | | 73 340.00 |
YW Business tax | 771.00 | | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 729.00 | | | 5 729.00 |
YY Amount of VAT collected | 242 550.00 | | | 242 550.00 |
YZ Total deductible VAT on goods and services | 21 792.00 | | | 21 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 511.00 | | | 147 511.00 |
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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 | 9.00 | | | 9.00 |
