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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 | 3 976.00 | 2 593.00 | 1 383.00 | 3 976.00 |
AT Other tangible assets | 39 279.00 | 20 736.00 | 18 543.00 | 39 279.00 |
BJ TOTAL (I) | 43 255.00 | 23 329.00 | 19 926.00 | 43 255.00 |
BX Customers and related accounts | 90 875.00 | | 90 875.00 | 90 875.00 |
BZ Other receivables | 16 927.00 | | 16 927.00 | 16 927.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 80 854.00 | | 80 854.00 | 80 854.00 |
CJ TOTAL (II) | 188 757.00 | | 188 757.00 | 188 757.00 |
CO Grand total (0 to V) | 232 012.00 | 23 329.00 | 208 683.00 | 232 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -46 164.00 | | | -46 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 837.00 | | | 52 837.00 |
DL TOTAL (I) | 14 373.00 | | | 14 373.00 |
DU Loans and Debts from Credit Institutions (3) | 41 814.00 | | | 41 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183.00 | | | 1 183.00 |
DX Trade payables and related accounts | 11 786.00 | | | 11 786.00 |
DY Tax and social security liabilities | 139 528.00 | | | 139 528.00 |
EC TOTAL (IV) | 194 311.00 | | | 194 311.00 |
EE Grand total (I to V) | 208 683.00 | | | 208 683.00 |
EG Accrued income and payables due within one year | 152 496.00 | | | 152 496.00 |
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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 | 567 876.00 | | 567 876.00 | 567 876.00 |
FJ Net sales | 567 876.00 | | 567 876.00 | 567 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 544.00 | |
FR Total operating income (I) | | | 573 420.00 | |
FU Purchases of raw materials and other supplies | | | 161 869.00 | |
FW Other purchases and external expenses | | | 233 821.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 75 834.00 | |
FZ Social Security Contributions | | | 24 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 231.00 | |
GF Total Operating Expenses (II) | | | 506 428.00 | |
GG - OPERATING RESULT (I - II) | | | 66 992.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 544.00 | | | 5 544.00 |
A2 TOTAL ASSETS | 3 959.00 | | | 3 959.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 13 717.00 | | | 13 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 420.00 | | | 573 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 583.00 | | | 520 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 837.00 | | | 52 837.00 |
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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 | 35 481.00 | | 7 774.00 | 35 481.00 |
I4 DECREASES Grand Total | | | 43 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 481.00 | | 7 774.00 | 35 481.00 |
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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 | 14 098.00 | 9 231.00 | | 14 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 098.00 | 9 231.00 | | 14 098.00 |
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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 | 11 786.00 | 11 786.00 | | 11 786.00 |
8C Staff and Related Accounts | 7 491.00 | 7 491.00 | | 7 491.00 |
8D Social Security and Other Social Organizations | 43 812.00 | 43 812.00 | | 43 812.00 |
8E Income Taxes | 13 717.00 | 13 717.00 | | 13 717.00 |
UX Other trade receivables | 90 875.00 | 90 875.00 | | 90 875.00 |
VB VAT | 16 927.00 | 16 927.00 | | 16 927.00 |
VH Loans with a maturity of more than one year at origin | 41 814.00 | | 41 814.00 | 41 814.00 |
VI Group and Associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 801.00 | 107 801.00 | | 107 801.00 |
VW VAT | 72 873.00 | 72 873.00 | | 72 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 311.00 | 152 496.00 | 41 814.00 | 194 311.00 |
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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 | 1 533.00 | | | 1 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 053.00 | | | 11 053.00 |
ST Other accounts | 44 551.00 | | | 44 551.00 |
XQ Rental, rental and co-ownership charges | 106 000.00 | | | 106 000.00 |
YT Subcontracting | 72 218.00 | | | 72 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 533.00 | | | 1 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 821.00 | | | 233 821.00 |
