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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 | 47 844.00 | 33 781.00 | 14 063.00 | 47 844.00 |
AT Other tangible assets | 1 407.00 | 1 407.00 | | 1 407.00 |
BH Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 53 029.00 | 35 188.00 | 17 841.00 | 53 029.00 |
BT Goods | 10 132.00 | | 10 132.00 | 10 132.00 |
BX Customers and related accounts | 43 161.00 | | 43 161.00 | 43 161.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 108 811.00 | | 108 811.00 | 108 811.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 165 110.00 | | 165 110.00 | 165 110.00 |
CO Grand total (0 to V) | 218 139.00 | 35 188.00 | 182 951.00 | 218 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 45 958.00 | | | 45 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 287.00 | | | 18 287.00 |
DL TOTAL (I) | 67 545.00 | | | 67 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | | | 3 060.00 |
DX Trade payables and related accounts | 38 895.00 | | | 38 895.00 |
DY Tax and social security liabilities | 71 326.00 | | | 71 326.00 |
EA Other liabilities | 2 125.00 | | | 2 125.00 |
EC TOTAL (IV) | 115 406.00 | | | 115 406.00 |
EE Grand total (I to V) | 182 951.00 | | | 182 951.00 |
EG Accrued income and payables due within one year | 115 406.00 | | | 115 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400 182.00 | | 400 182.00 | 400 182.00 |
FG Production sold - services | 199 136.00 | | 199 136.00 | 199 136.00 |
FJ Net sales | 599 317.00 | | 599 317.00 | 599 317.00 |
FM Inventory production | | | -2 467.00 | |
FR Total operating income (I) | | | 596 851.00 | |
FS Purchases of goods (including customs duties) | | | 270 748.00 | |
FT Inventory change (goods) | | | -10 132.00 | |
FV Inventory change (raw materials and supplies) | | | 3 836.00 | |
FW Other purchases and external expenses | | | 89 161.00 | |
FX Taxes, duties, and similar payments | | | 10 713.00 | |
FY Salaries and Wages | | | 146 122.00 | |
FZ Social Security Contributions | | | 61 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 575 797.00 | |
GG - OPERATING RESULT (I - II) | | | 21 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 791.00 | | | 1 791.00 |
HD Total exceptional income (VII) | 1 791.00 | | | 1 791.00 |
HE Exceptional expenses on management operations | 1 331.00 | | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | | | 460.00 |
HK Income tax | 3 227.00 | | | 3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 642.00 | | | 598 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 355.00 | | | 580 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 287.00 | | | 18 287.00 |
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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 | 49 395.00 | | 4 051.00 | 49 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 778.00 | |
I4 DECREASES Grand Total | | 417.00 | 53 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 49 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 617.00 | | 4 051.00 | 45 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778.00 | | | 3 778.00 |
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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 | 32 335.00 | 3 270.00 | 417.00 | 32 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 335.00 | 3 270.00 | 417.00 | 32 335.00 |
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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 | 38 895.00 | 38 895.00 | | 38 895.00 |
8C Staff and Related Accounts | 51 733.00 | 51 733.00 | | 51 733.00 |
8D Social Security and Other Social Organizations | 10 350.00 | 10 350.00 | | 10 350.00 |
8E Income Taxes | 3 227.00 | 3 227.00 | | 3 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
UT Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
UX Other trade receivables | 43 161.00 | 43 161.00 | | 43 161.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VN Other taxes, similar payments | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 945.00 | 46 167.00 | 3 778.00 | 49 945.00 |
VW VAT | 4 917.00 | 4 917.00 | | 4 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 406.00 | 115 406.00 | | 115 406.00 |
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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 | 8 188.00 | | | 8 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 084.00 | | | 4 084.00 |
ST Other accounts | 31 937.00 | | | 31 937.00 |
XQ Rental, rental and co-ownership charges | 28 848.00 | | | 28 848.00 |
YT Subcontracting | 24 292.00 | | | 24 292.00 |
YW Business tax | 2 525.00 | | | 2 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 713.00 | | | 10 713.00 |
YY Amount of VAT collected | 119 886.00 | | | 119 886.00 |
YZ Total deductible VAT on goods and services | 71 356.00 | | | 71 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 161.00 | | | 89 161.00 |
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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 | 4.00 | | | 4.00 |
