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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 | 4 877.00 | 4 877.00 | | 4 877.00 |
AT Other tangible assets | 26 697.00 | 26 697.00 | | 26 697.00 |
BF Loans | 19 400.00 | | 19 400.00 | 19 400.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 51 933.00 | 31 573.00 | 20 360.00 | 51 933.00 |
BX Customers and related accounts | 77 299.00 | | 77 299.00 | 77 299.00 |
BZ Other receivables | 22 212.00 | | 22 212.00 | 22 212.00 |
CF Cash and cash equivalents | 260 564.00 | | 260 564.00 | 260 564.00 |
CJ TOTAL (II) | 360 075.00 | | 360 075.00 | 360 075.00 |
CO Grand total (0 to V) | 412 008.00 | 31 573.00 | 380 435.00 | 412 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 235 777.00 | | | 235 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 821.00 | | | 28 821.00 |
DL TOTAL (I) | 273 398.00 | | | 273 398.00 |
DX Trade payables and related accounts | 28 195.00 | | | 28 195.00 |
DY Tax and social security liabilities | 77 997.00 | | | 77 997.00 |
EA Other liabilities | 845.00 | | | 845.00 |
EC TOTAL (IV) | 107 037.00 | | | 107 037.00 |
EE Grand total (I to V) | 380 435.00 | | | 380 435.00 |
EG Accrued income and payables due within one year | 107 037.00 | | | 107 037.00 |
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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 | 1 003 061.00 | | 1 003 061.00 | 1 003 061.00 |
FJ Net sales | 1 003 061.00 | | 1 003 061.00 | 1 003 061.00 |
FR Total operating income (I) | | | 1 003 061.00 | |
FS Purchases of goods (including customs duties) | | | 249 291.00 | |
FU Purchases of raw materials and other supplies | | | 4 174.00 | |
FW Other purchases and external expenses | | | 297 693.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 350 214.00 | |
FZ Social Security Contributions | | | 59 457.00 | |
GF Total Operating Expenses (II) | | | 967 350.00 | |
GG - OPERATING RESULT (I - II) | | | 35 712.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 667.00 | | | 25 667.00 |
HE Exceptional expenses on management operations | 1 585.00 | | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | | | -1 585.00 |
HK Income tax | 5 411.00 | | | 5 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 166.00 | | | 1 003 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 345.00 | | | 974 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 821.00 | | | 28 821.00 |
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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 | 68 733.00 | | | 68 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 800.00 | 20 360.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 51 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 573.00 | | | 31 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 160.00 | | | 37 160.00 |
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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 | 31 573.00 | | | 31 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 573.00 | | | 31 573.00 |
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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 | 28 195.00 | 28 195.00 | | 28 195.00 |
8C Staff and Related Accounts | 11 367.00 | 11 367.00 | | 11 367.00 |
8D Social Security and Other Social Organizations | 41 433.00 | 41 433.00 | | 41 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
UP Loans | 19 400.00 | | 19 400.00 | 19 400.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 77 299.00 | 77 299.00 | | 77 299.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 22 057.00 | 22 057.00 | | 22 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 871.00 | 99 511.00 | 20 360.00 | 119 871.00 |
VW VAT | 25 197.00 | 25 197.00 | | 25 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 037.00 | 107 037.00 | | 107 037.00 |
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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 | 3 095.00 | | | 3 095.00 |
ST Other accounts | 45 458.00 | | | 45 458.00 |
XQ Rental, rental and co-ownership charges | 26 800.00 | | | 26 800.00 |
YT Subcontracting | 225 435.00 | | | 225 435.00 |
YW Business tax | 3 425.00 | | | 3 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 520.00 | | | 6 520.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 693.00 | | | 297 693.00 |
