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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 | 8 619.00 | 5 247.00 | 3 372.00 | 8 619.00 |
AT Other tangible assets | 17 764.00 | 16 876.00 | 889.00 | 17 764.00 |
BJ TOTAL (I) | 26 383.00 | 22 123.00 | 4 260.00 | 26 383.00 |
BX Customers and related accounts | 103 169.00 | | 103 169.00 | 103 169.00 |
BZ Other receivables | 124 418.00 | | 124 418.00 | 124 418.00 |
CF Cash and cash equivalents | 36 511.00 | | 36 511.00 | 36 511.00 |
CJ TOTAL (II) | 264 098.00 | | 264 098.00 | 264 098.00 |
CO Grand total (0 to V) | 290 481.00 | 22 123.00 | 268 358.00 | 290 481.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 085.00 | | | 1 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 022.00 | | | 89 022.00 |
DL TOTAL (I) | 91 207.00 | | | 91 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 039.00 | | | 118 039.00 |
DW Advances and down payments received on current orders | 3 970.00 | | | 3 970.00 |
DX Trade payables and related accounts | 8 432.00 | | | 8 432.00 |
DY Tax and social security liabilities | 44 162.00 | | | 44 162.00 |
EA Other liabilities | 2 549.00 | | | 2 549.00 |
EC TOTAL (IV) | 177 151.00 | | | 177 151.00 |
EE Grand total (I to V) | 268 358.00 | | | 268 358.00 |
EG Accrued income and payables due within one year | 173 181.00 | | | 173 181.00 |
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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 | 379 381.00 | | 379 381.00 | 379 381.00 |
FJ Net sales | 379 381.00 | | 379 381.00 | 379 381.00 |
FR Total operating income (I) | | | 379 381.00 | |
FW Other purchases and external expenses | | | 157 211.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 72 588.00 | |
FZ Social Security Contributions | | | 25 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 510.00 | |
GF Total Operating Expenses (II) | | | 261 786.00 | |
GG - OPERATING RESULT (I - II) | | | 117 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | | | -805.00 |
HK Income tax | 27 768.00 | | | 27 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 381.00 | | | 379 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 359.00 | | | 290 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 022.00 | | | 89 022.00 |
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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 | 23 383.00 | | 3 000.00 | 23 383.00 |
I4 DECREASES Grand Total | | | 26 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 383.00 | | 3 000.00 | 23 383.00 |
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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 | 16 613.00 | 5 510.00 | | 16 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 613.00 | 5 510.00 | | 16 613.00 |
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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 | 8 432.00 | 8 432.00 | | 8 432.00 |
8C Staff and Related Accounts | 2 216.00 | 2 216.00 | | 2 216.00 |
8D Social Security and Other Social Organizations | 6 030.00 | 6 030.00 | | 6 030.00 |
8E Income Taxes | 25 756.00 | 25 756.00 | | 25 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
UX Other trade receivables | 103 169.00 | 103 169.00 | | 103 169.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
VB VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VI Group and Associates | 118 039.00 | 118 039.00 | | 118 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 336.00 | 117 336.00 | | 117 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 587.00 | 227 587.00 | | 227 587.00 |
VW VAT | 9 515.00 | 9 515.00 | | 9 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 181.00 | 173 181.00 | | 173 181.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 375.00 | | | 3 375.00 |
ST Other accounts | 19 599.00 | | | 19 599.00 |
XQ Rental, rental and co-ownership charges | 319.00 | | | 319.00 |
YT Subcontracting | 133 917.00 | | | 133 917.00 |
YW Business tax | 1 348.00 | | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 348.00 | | | 1 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 211.00 | | | 157 211.00 |
