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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 398 494.00 | 288 295.00 | 110 199.00 | 398 494.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 406 394.00 | 290 195.00 | 116 199.00 | 406 394.00 |
BX Customers and related accounts | 331 110.00 | | 331 110.00 | 331 110.00 |
BZ Other receivables | 55 374.00 | | 55 374.00 | 55 374.00 |
CF Cash and cash equivalents | 50 229.00 | | 50 229.00 | 50 229.00 |
CJ TOTAL (II) | 436 713.00 | | 436 713.00 | 436 713.00 |
CO Grand total (0 to V) | 843 107.00 | 290 195.00 | 552 911.00 | 843 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 4 155.00 | | | 4 155.00 |
DH Retained earnings | 140 967.00 | | | 140 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 167.00 | | | 27 167.00 |
DL TOTAL (I) | 182 189.00 | | | 182 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 055.00 | | | 4 055.00 |
DX Trade payables and related accounts | 21 878.00 | | | 21 878.00 |
DY Tax and social security liabilities | 344 789.00 | | | 344 789.00 |
EC TOTAL (IV) | 370 723.00 | | | 370 723.00 |
EE Grand total (I to V) | 552 911.00 | | | 552 911.00 |
EG Accrued income and payables due within one year | 321 903.00 | | | 321 903.00 |
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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 | 811 442.00 | | 811 442.00 | 811 442.00 |
FJ Net sales | 811 442.00 | | 811 442.00 | 811 442.00 |
FQ Other income | | | 2 745.00 | |
FR Total operating income (I) | | | 814 187.00 | |
FW Other purchases and external expenses | | | 348 700.00 | |
FX Taxes, duties, and similar payments | | | -7 569.00 | |
FY Salaries and Wages | | | 288 249.00 | |
FZ Social Security Contributions | | | 129 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 585.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 782 711.00 | |
GG - OPERATING RESULT (I - II) | | | 31 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 588.00 | | | 33 588.00 |
HK Income tax | 4 309.00 | | | 4 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 187.00 | | | 814 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 020.00 | | | 787 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 167.00 | | | 27 167.00 |
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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 | 342 594.00 | | 63 800.00 | 342 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 406 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 594.00 | | 63 800.00 | 336 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 266 611.00 | 23 584.00 | | 266 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 611.00 | 23 584.00 | | 266 611.00 |
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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 | 21 878.00 | 21 878.00 | | 21 878.00 |
8C Staff and Related Accounts | 33 689.00 | 33 689.00 | | 33 689.00 |
8D Social Security and Other Social Organizations | 35 970.00 | 35 970.00 | | 35 970.00 |
8E Income Taxes | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 331 110.00 | 331 110.00 | | 331 110.00 |
UY Staff and related accounts | 8 303.00 | 8 303.00 | | 8 303.00 |
VB VAT | 35 947.00 | 35 947.00 | | 35 947.00 |
VI Group and Associates | 28 289.00 | 28 289.00 | | 28 289.00 |
VM Income taxes | 6 272.00 | 6 272.00 | | 6 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 800.00 | 19 800.00 | | 19 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 617.00 | 384 617.00 | 6 000.00 | 390 617.00 |
VW VAT | 181 698.00 | 181 698.00 | | 181 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 903.00 | 321 903.00 | | 321 903.00 |
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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 | -9 580.00 | | | -9 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 341.00 | | | 3 341.00 |
ST Other accounts | 330 687.00 | | | 330 687.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 11 672.00 | | | 11 672.00 |
YW Business tax | 2 011.00 | | | 2 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -7 569.00 | | | -7 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 700.00 | | | 348 700.00 |
