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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 | 29 621.00 | 5 670.00 | 23 951.00 | 29 621.00 |
AT Other tangible assets | 41 500.00 | 521.00 | 40 979.00 | 41 500.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 73 771.00 | 6 191.00 | 67 580.00 | 73 771.00 |
BX Customers and related accounts | 207 324.00 | 13 337.00 | 193 987.00 | 207 324.00 |
BZ Other receivables | 76 059.00 | | 76 059.00 | 76 059.00 |
CD Marketable securities | 5 709.00 | | 5 709.00 | 5 709.00 |
CF Cash and cash equivalents | 145 220.00 | | 145 220.00 | 145 220.00 |
CJ TOTAL (II) | 434 312.00 | 13 337.00 | 420 975.00 | 434 312.00 |
CO Grand total (0 to V) | 508 083.00 | 19 528.00 | 488 555.00 | 508 083.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 163.00 | | | 68 163.00 |
DL TOTAL (I) | 69 163.00 | | | 69 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 678.00 | | | 24 678.00 |
DX Trade payables and related accounts | 307 994.00 | | | 307 994.00 |
DY Tax and social security liabilities | 86 721.00 | | | 86 721.00 |
EC TOTAL (IV) | 419 392.00 | | | 419 392.00 |
EE Grand total (I to V) | 488 555.00 | | | 488 555.00 |
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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 | 1 078 545.00 | | 1 078 545.00 | 1 078 545.00 |
FJ Net sales | 1 078 545.00 | | 1 078 545.00 | 1 078 545.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 078 545.00 | |
FU Purchases of raw materials and other supplies | | | 109 159.00 | |
FW Other purchases and external expenses | | | 556 203.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 199 205.00 | |
FZ Social Security Contributions | | | 96 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 337.00 | |
GF Total Operating Expenses (II) | | | 981 121.00 | |
GG - OPERATING RESULT (I - II) | | | 97 424.00 | |
GR Interest and similar expenses | | | 8 403.00 | |
GU Total financial expenses (VI) | | | 8 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 090.00 | | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 090.00 | | | -2 090.00 |
HK Income tax | 18 769.00 | | | 18 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 545.00 | | | 1 078 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 383.00 | | | 1 010 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 163.00 | | | 68 163.00 |
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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 | | | 73 771.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 73 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 650.00 | |
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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 | | 6 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 191.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 337.00 | | |
7B Total provisions for depreciation | | 13 337.00 | | |
7C Grand total | | 13 337.00 | | |
UE of which provisions and reversals: - Operating | | 13 337.00 | | |
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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 | 307 994.00 | 307 994.00 | | 307 994.00 |
8C Staff and Related Accounts | 40 511.00 | 40 511.00 | | 40 511.00 |
8D Social Security and Other Social Organizations | 27 441.00 | 27 441.00 | | 27 441.00 |
8E Income Taxes | 18 769.00 | 18 769.00 | | 18 769.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 193 987.00 | 193 987.00 | | 193 987.00 |
UY Staff and related accounts | 18 114.00 | 18 114.00 | | 18 114.00 |
VA Doubtful or disputed receivables | 13 337.00 | | 13 337.00 | 13 337.00 |
VB VAT | 57 945.00 | 57 945.00 | | 57 945.00 |
VI Group and Associates | 24 678.00 | 24 678.00 | | 24 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 033.00 | 270 046.00 | 15 987.00 | 286 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 392.00 | 419 392.00 | | 419 392.00 |
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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 | 814.00 | | | 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3.00 | | | 3.00 |
ST Other accounts | 297 800.00 | | | 297 800.00 |
XQ Rental, rental and co-ownership charges | 70 305.00 | | | 70 305.00 |
YT Subcontracting | 188 091.00 | | | 188 091.00 |
YU External personnel | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 814.00 | | | 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 203.00 | | | 556 203.00 |
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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 | 25.00 | | | 25.00 |
