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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 | 84 613.00 | 68 640.00 | 15 973.00 | 84 613.00 |
AT Other tangible assets | 13 990.00 | 13 990.00 | | 13 990.00 |
BH Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BJ TOTAL (I) | 106 433.00 | 82 630.00 | 23 803.00 | 106 433.00 |
BX Customers and related accounts | 395 381.00 | | 395 381.00 | 395 381.00 |
BZ Other receivables | 79 214.00 | | 79 214.00 | 79 214.00 |
CF Cash and cash equivalents | 122 169.00 | | 122 169.00 | 122 169.00 |
CJ TOTAL (II) | 596 764.00 | | 596 764.00 | 596 764.00 |
CO Grand total (0 to V) | 703 197.00 | 82 630.00 | 620 567.00 | 703 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 679.00 | | | 135 679.00 |
DL TOTAL (I) | 136 779.00 | | | 136 779.00 |
DX Trade payables and related accounts | 161 234.00 | | | 161 234.00 |
DY Tax and social security liabilities | 131 396.00 | | | 131 396.00 |
EA Other liabilities | 191 158.00 | | | 191 158.00 |
EC TOTAL (IV) | 483 788.00 | | | 483 788.00 |
EE Grand total (I to V) | 620 567.00 | | | 620 567.00 |
EG Accrued income and payables due within one year | 292 630.00 | | | 292 630.00 |
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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 | 3 978 560.00 | | 3 978 560.00 | 3 978 560.00 |
FJ Net sales | 3 978 560.00 | | 3 978 560.00 | 3 978 560.00 |
FR Total operating income (I) | | | 3 978 560.00 | |
FW Other purchases and external expenses | | | 3 398 924.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 228 706.00 | |
FZ Social Security Contributions | | | 136 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 251.00 | |
GF Total Operating Expenses (II) | | | 3 797 000.00 | |
GG - OPERATING RESULT (I - II) | | | 181 560.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 881.00 | | | 45 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 560.00 | | | 3 978 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 881.00 | | | 3 842 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 679.00 | | | 135 679.00 |
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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 | 106 433.00 | | | 106 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 830.00 | |
I4 DECREASES Grand Total | | | 106 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 603.00 | | | 98 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 830.00 | | | 7 830.00 |
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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 | 52 379.00 | 30 251.00 | | 52 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 379.00 | 30 251.00 | | 52 379.00 |
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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 | 161 234.00 | 161 234.00 | | 161 234.00 |
8C Staff and Related Accounts | 27 052.00 | 27 052.00 | | 27 052.00 |
8D Social Security and Other Social Organizations | 72 138.00 | 72 138.00 | | 72 138.00 |
8E Income Taxes | 32 206.00 | 32 206.00 | | 32 206.00 |
UT Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
UX Other trade receivables | 395 381.00 | 395 381.00 | | 395 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 211.00 | 395 381.00 | 7 830.00 | 403 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 636.00 | 292 636.00 | | 292 636.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 482.00 | | | 98 482.00 |
ST Other accounts | 146 181.00 | | | 146 181.00 |
XQ Rental, rental and co-ownership charges | 147 704.00 | | | 147 704.00 |
YT Subcontracting | 2 342 466.00 | | | 2 342 466.00 |
YU External personnel | 664 091.00 | | | 664 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 398 924.00 | | | 3 398 924.00 |
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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 | 11.00 | | | 11.00 |
