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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 | 50 564.00 | 46 331.00 | 4 233.00 | 50 564.00 |
AT Other tangible assets | 77 159.00 | 61 334.00 | 15 825.00 | 77 159.00 |
BJ TOTAL (I) | 127 723.00 | 107 665.00 | 20 058.00 | 127 723.00 |
BZ Other receivables | 94 744.00 | | 94 744.00 | 94 744.00 |
CF Cash and cash equivalents | 79 969.00 | | 79 969.00 | 79 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 713.00 | | 174 713.00 | 174 713.00 |
CO Grand total (0 to V) | 302 436.00 | 107 665.00 | 194 771.00 | 302 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 119 915.00 | 88 864.00 | | 119 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 351.00 | 31 051.00 | | 35 351.00 |
DL TOTAL (I) | 159 666.00 | 124 315.00 | | 159 666.00 |
DX Trade payables and related accounts | 2 899.00 | 3 698.00 | | 2 899.00 |
DY Tax and social security liabilities | 32 206.00 | 32 930.00 | | 32 206.00 |
EC TOTAL (IV) | 35 105.00 | 36 629.00 | | 35 105.00 |
EE Grand total (I to V) | 194 771.00 | 160 944.00 | | 194 771.00 |
EG Accrued income and payables due within one year | 35 105.00 | 36 629.00 | | 35 105.00 |
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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 | 296 005.00 | | 296 005.00 | 296 005.00 |
FJ Net sales | 296 005.00 | | 296 005.00 | 296 005.00 |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 296 750.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 170 860.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 60 072.00 | |
FZ Social Security Contributions | | | 10 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 569.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 253 978.00 | |
GG - OPERATING RESULT (I - II) | | | 42 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 430.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 430.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -430.00 | | -400.00 |
HK Income tax | 7 020.00 | 5 556.00 | | 7 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 750.00 | 273 537.00 | | 296 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 398.00 | 242 485.00 | | 261 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 351.00 | 31 051.00 | | 35 351.00 |
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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 | 124 593.00 | | 3 130.00 | 124 593.00 |
I4 DECREASES Grand Total | | | 127 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 593.00 | | 3 130.00 | 124 593.00 |
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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 | 97 096.00 | 10 569.00 | | 97 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 096.00 | 10 569.00 | | 97 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 393.00 | 4 120.00 | | 1 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 660.00 | 3 800.00 | | 3 660.00 |
ST Other accounts | 52 460.00 | 42 978.00 | | 52 460.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YT Subcontracting | 107 540.00 | 80 724.00 | | 107 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 393.00 | 4 120.00 | | 1 393.00 |
YY Amount of VAT collected | 59 201.00 | 54 689.00 | | 59 201.00 |
YZ Total deductible VAT on goods and services | 26 570.00 | 22 858.00 | | 26 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 860.00 | 134 702.00 | | 170 860.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
