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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 | 8 963.00 | 8 963.00 | | 8 963.00 |
AT Other tangible assets | 40 471.00 | 26 330.00 | 14 141.00 | 40 471.00 |
BF Loans | 13 140.00 | | 13 140.00 | 13 140.00 |
BJ TOTAL (I) | 62 574.00 | 35 292.00 | 27 281.00 | 62 574.00 |
BX Customers and related accounts | 294 168.00 | | 294 168.00 | 294 168.00 |
BZ Other receivables | 29 119.00 | | 29 119.00 | 29 119.00 |
CD Marketable securities | -2 308.00 | | -2 308.00 | -2 308.00 |
CF Cash and cash equivalents | 146 371.00 | | 146 371.00 | 146 371.00 |
CJ TOTAL (II) | 467 350.00 | | 467 350.00 | 467 350.00 |
CO Grand total (0 to V) | 529 924.00 | 35 292.00 | 494 631.00 | 529 924.00 |
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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 |
DH Retained earnings | 377 507.00 | | | 377 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 958.00 | | | 7 958.00 |
DL TOTAL (I) | 393 466.00 | | | 393 466.00 |
DX Trade payables and related accounts | 61 813.00 | | | 61 813.00 |
DY Tax and social security liabilities | 39 276.00 | | | 39 276.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 101 165.00 | | | 101 165.00 |
EE Grand total (I to V) | 494 631.00 | | | 494 631.00 |
EG Accrued income and payables due within one year | 101 165.00 | | | 101 165.00 |
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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 | 970 954.00 | | 970 954.00 | 970 954.00 |
FJ Net sales | 970 954.00 | | 970 954.00 | 970 954.00 |
FR Total operating income (I) | | | 970 954.00 | |
FU Purchases of raw materials and other supplies | | | 25 102.00 | |
FW Other purchases and external expenses | | | 363 620.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 463 776.00 | |
FZ Social Security Contributions | | | 108 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 597.00 | |
GF Total Operating Expenses (II) | | | 966 479.00 | |
GG - OPERATING RESULT (I - II) | | | 4 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 401.00 | | | 5 401.00 |
HD Total exceptional income (VII) | 5 401.00 | | | 5 401.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 964.00 | | | 4 964.00 |
HK Income tax | 1 481.00 | | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 355.00 | | | 976 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 397.00 | | | 968 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 958.00 | | | 7 958.00 |
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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 | 58 047.00 | | 14 527.00 | 58 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 13 140.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 62 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 907.00 | | 4 527.00 | 44 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 140.00 | | 10 000.00 | 13 140.00 |
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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 | 30 695.00 | 4 597.00 | | 30 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 695.00 | 4 597.00 | | 30 695.00 |
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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 | 61 813.00 | 61 813.00 | | 61 813.00 |
8D Social Security and Other Social Organizations | 36 866.00 | 36 866.00 | | 36 866.00 |
8E Income Taxes | 1 481.00 | 1 481.00 | | 1 481.00 |
UP Loans | 13 140.00 | | 13 140.00 | 13 140.00 |
UX Other trade receivables | 294 168.00 | 294 168.00 | | 294 168.00 |
UY Staff and related accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
VB VAT | 18 313.00 | 18 313.00 | | 18 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544.00 | 7 544.00 | | 7 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 427.00 | 323 287.00 | 13 140.00 | 336 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 088.00 | 101 088.00 | | 101 088.00 |
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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 | 450.00 | | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 082.00 | | | 1 082.00 |
ST Other accounts | 56 314.00 | | | 56 314.00 |
XQ Rental, rental and co-ownership charges | 2 064.00 | | | 2 064.00 |
YT Subcontracting | 304 160.00 | | | 304 160.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 092.00 | | | 1 092.00 |
YZ Total deductible VAT on goods and services | 8 953.00 | | | 8 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 620.00 | | | 363 620.00 |
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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 | 19.00 | | | 19.00 |
