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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 | 2 988.00 | 653.00 | 2 335.00 | 2 988.00 |
AT Other tangible assets | 27 187.00 | 26 817.00 | 370.00 | 27 187.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 42 569.00 | 27 470.00 | 15 099.00 | 42 569.00 |
BP Services in progress | 1 295.00 | | 1 295.00 | 1 295.00 |
BX Customers and related accounts | 83 608.00 | | 83 608.00 | 83 608.00 |
BZ Other receivables | 24 101.00 | | 24 101.00 | 24 101.00 |
CF Cash and cash equivalents | 106 607.00 | | 106 607.00 | 106 607.00 |
CJ TOTAL (II) | 215 611.00 | | 215 611.00 | 215 611.00 |
CO Grand total (0 to V) | 258 181.00 | 27 470.00 | 230 711.00 | 258 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 85 144.00 | | | 85 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 056.00 | | | 59 056.00 |
DL TOTAL (I) | 155 200.00 | | | 155 200.00 |
DX Trade payables and related accounts | 38 760.00 | | | 38 760.00 |
DY Tax and social security liabilities | 36 750.00 | | | 36 750.00 |
EC TOTAL (IV) | 75 510.00 | | | 75 510.00 |
EE Grand total (I to V) | 230 711.00 | | | 230 711.00 |
EG Accrued income and payables due within one year | 75 510.00 | | | 75 510.00 |
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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 | 384 639.00 | | 384 639.00 | 384 639.00 |
FJ Net sales | 384 639.00 | | 384 639.00 | 384 639.00 |
FM Inventory production | | | -13 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 372 554.00 | |
FU Purchases of raw materials and other supplies | | | -145.00 | |
FW Other purchases and external expenses | | | 146 588.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 153 241.00 | |
FZ Social Security Contributions | | | 11 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 315 035.00 | |
GG - OPERATING RESULT (I - II) | | | 57 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 016.00 | | | 1 016.00 |
HB Exceptional income from capital transactions | 17 130.00 | | | 17 130.00 |
HD Total exceptional income (VII) | 17 130.00 | | | 17 130.00 |
HE Exceptional expenses on management operations | 1 531.00 | | | 1 531.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 599.00 | | | 15 599.00 |
HK Income tax | 14 061.00 | | | 14 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 684.00 | | | 389 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 627.00 | | | 330 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 056.00 | | | 59 056.00 |
HP References: Equipment leasing | 7 815.00 | | | 7 815.00 |
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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 | 39 960.00 | | 3 087.00 | 39 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 394.00 | |
I4 DECREASES Grand Total | | 478.00 | 42 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478.00 | 40 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 566.00 | | 3 087.00 | 37 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | | 2 394.00 |
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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 | 26 116.00 | 1 354.00 | | 26 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 116.00 | 1 354.00 | | 26 116.00 |
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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 | 38 760.00 | 38 760.00 | | 38 760.00 |
8C Staff and Related Accounts | 8 364.00 | 8 364.00 | | 8 364.00 |
8D Social Security and Other Social Organizations | 8 039.00 | 8 039.00 | | 8 039.00 |
8E Income Taxes | 2 084.00 | 2 084.00 | | 2 084.00 |
UT Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
UX Other trade receivables | 83 608.00 | 83 608.00 | | 83 608.00 |
VB VAT | 23 215.00 | 23 215.00 | | 23 215.00 |
VC Group and associates | 886.00 | 886.00 | | 886.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 103.00 | 107 709.00 | 2 394.00 | 110 103.00 |
VW VAT | 4 312.00 | 4 312.00 | | 4 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 510.00 | 75 510.00 | | 75 510.00 |
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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 | 910.00 | | | 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 417.00 | | | 3 417.00 |
ST Other accounts | 34 521.00 | | | 34 521.00 |
XQ Rental, rental and co-ownership charges | 8 045.00 | | | 8 045.00 |
YT Subcontracting | 100 605.00 | | | 100 605.00 |
YW Business tax | 1 240.00 | | | 1 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 150.00 | | | 2 150.00 |
ZE Dividends | 24 154.00 | | | 24 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 588.00 | | | 146 588.00 |
