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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 | 10 785.00 | 4 674.00 | 6 111.00 | 10 785.00 |
AT Other tangible assets | 17 179.00 | 7 962.00 | 9 217.00 | 17 179.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 69 888.00 | 12 635.00 | 57 252.00 | 69 888.00 |
BX Customers and related accounts | 83 920.00 | | 83 920.00 | 83 920.00 |
BZ Other receivables | 23 803.00 | | 23 803.00 | 23 803.00 |
CF Cash and cash equivalents | 342 339.00 | | 342 339.00 | 342 339.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 454 189.00 | | 454 189.00 | 454 189.00 |
CO Grand total (0 to V) | 524 077.00 | 12 635.00 | 511 441.00 | 524 077.00 |
CU Other investments | 41 574.00 | | 41 574.00 | 41 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 800.00 | | | 77 800.00 |
DD Legal reserve (1) | 3 890.00 | | | 3 890.00 |
DH Retained earnings | 88 609.00 | | | 88 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 804.00 | | | 53 804.00 |
DL TOTAL (I) | 224 102.00 | | | 224 102.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 380.00 | | | 10 380.00 |
DX Trade payables and related accounts | 46 798.00 | | | 46 798.00 |
DY Tax and social security liabilities | 125 551.00 | | | 125 551.00 |
EA Other liabilities | 4 609.00 | | | 4 609.00 |
EC TOTAL (IV) | 287 339.00 | | | 287 339.00 |
EE Grand total (I to V) | 511 441.00 | | | 511 441.00 |
EG Accrued income and payables due within one year | 187 339.00 | | | 187 339.00 |
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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 | 840 644.00 | | 840 644.00 | 840 644.00 |
FJ Net sales | 840 644.00 | | 840 644.00 | 840 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 117.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 848 883.00 | |
FU Purchases of raw materials and other supplies | | | 52 616.00 | |
FW Other purchases and external expenses | | | 299 963.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 285 683.00 | |
FZ Social Security Contributions | | | 139 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 905.00 | |
GF Total Operating Expenses (II) | | | 788 001.00 | |
GG - OPERATING RESULT (I - II) | | | 60 882.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 117.00 | | | 8 117.00 |
HA Exceptional income from management transactions | 7 262.00 | | | 7 262.00 |
HD Total exceptional income (VII) | 7 262.00 | | | 7 262.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 092.00 | | | 7 092.00 |
HK Income tax | 14 172.00 | | | 14 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 146.00 | | | 856 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 343.00 | | | 802 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 804.00 | | | 53 804.00 |
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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 | 34 744.00 | | 35 144.00 | 34 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 924.00 | |
I4 DECREASES Grand Total | | | 69 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 784.00 | | 4 180.00 | 23 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | 30 964.00 | 10 960.00 |
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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 | 5 730.00 | 6 905.00 | | 5 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 730.00 | 6 905.00 | | 5 730.00 |
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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 | 46 798.00 | 46 798.00 | | 46 798.00 |
8C Staff and Related Accounts | 73 495.00 | 73 495.00 | | 73 495.00 |
8D Social Security and Other Social Organizations | 43 992.00 | 43 992.00 | | 43 992.00 |
8E Income Taxes | 5 302.00 | 5 302.00 | | 5 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 609.00 | 4 609.00 | | 4 609.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 83 920.00 | 83 920.00 | | 83 920.00 |
UY Staff and related accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
VB VAT | 21 711.00 | 21 711.00 | | 21 711.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 10 380.00 | 10 380.00 | | 10 380.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VS Prepaid expenses | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 200.00 | 111 850.00 | 350.00 | 112 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 339.00 | 187 339.00 | 100 000.00 | 287 339.00 |
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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 | 1 053.00 | | | 1 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 567.00 | | | 14 567.00 |
ST Other accounts | 96 846.00 | | | 96 846.00 |
XQ Rental, rental and co-ownership charges | 70 593.00 | | | 70 593.00 |
YT Subcontracting | 117 957.00 | | | 117 957.00 |
YW Business tax | 2 126.00 | | | 2 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 179.00 | | | 3 179.00 |
YY Amount of VAT collected | 2 445.00 | | | 2 445.00 |
YZ Total deductible VAT on goods and services | 59 561.00 | | | 59 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 963.00 | | | 299 963.00 |
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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 | 4.00 | | | 4.00 |
