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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 | 1 173.00 | 496.00 | 677.00 | 1 173.00 |
AT Other tangible assets | 20 363.00 | 12 685.00 | 7 678.00 | 20 363.00 |
BJ TOTAL (I) | 21 535.00 | 13 181.00 | 8 354.00 | 21 535.00 |
BX Customers and related accounts | 53 624.00 | | 53 624.00 | 53 624.00 |
BZ Other receivables | 69 655.00 | | 69 655.00 | 69 655.00 |
CF Cash and cash equivalents | 18 259.00 | | 18 259.00 | 18 259.00 |
CJ TOTAL (II) | 141 538.00 | | 141 538.00 | 141 538.00 |
CO Grand total (0 to V) | 163 073.00 | 13 181.00 | 149 892.00 | 163 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 200.00 | | 3 200.00 |
DH Retained earnings | 8 870.00 | -112.00 | | 8 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 584.00 | 35 422.00 | | 47 584.00 |
DL TOTAL (I) | 91 654.00 | 67 510.00 | | 91 654.00 |
DU Loans and Debts from Credit Institutions (3) | 5 998.00 | 8 400.00 | | 5 998.00 |
DX Trade payables and related accounts | 23 565.00 | 103 616.00 | | 23 565.00 |
DY Tax and social security liabilities | 28 674.00 | 29 256.00 | | 28 674.00 |
EC TOTAL (IV) | 58 238.00 | 141 272.00 | | 58 238.00 |
EE Grand total (I to V) | 149 892.00 | 208 782.00 | | 149 892.00 |
EG Accrued income and payables due within one year | 58 238.00 | 141 272.00 | | 58 238.00 |
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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 | 760 276.00 | | 760 276.00 | 760 276.00 |
FJ Net sales | 760 276.00 | | 760 276.00 | 760 276.00 |
FR Total operating income (I) | | | 760 276.00 | |
FU Purchases of raw materials and other supplies | | | 253 850.00 | |
FW Other purchases and external expenses | | | 264 781.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 147 072.00 | |
FZ Social Security Contributions | | | 24 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 461.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 697 357.00 | |
GG - OPERATING RESULT (I - II) | | | 62 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 614.00 | 113.00 | | 1 614.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 1 964.00 | | | 1 964.00 |
HF Exceptional expenses on capital transactions | | 3 084.00 | | |
HH Total exceptional expenses (VIII) | 1 964.00 | 3 084.00 | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 964.00 | 916.00 | | -1 964.00 |
HK Income tax | 13 371.00 | 5 572.00 | | 13 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 276.00 | 391 377.00 | | 760 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 692.00 | 355 955.00 | | 712 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 584.00 | 35 422.00 | | 47 584.00 |
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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 | 21 452.00 | | 84.00 | 21 452.00 |
I4 DECREASES Grand Total | | | 21 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 452.00 | | 84.00 | 21 452.00 |
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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 | 7 296.00 | 6 310.00 | 424.00 | 7 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 296.00 | 6 310.00 | 424.00 | 7 296.00 |
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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 | 23 565.00 | 23 565.00 | | 23 565.00 |
8C Staff and Related Accounts | 9 155.00 | 9 155.00 | | 9 155.00 |
8D Social Security and Other Social Organizations | 11 318.00 | 11 318.00 | | 11 318.00 |
8E Income Taxes | 3 848.00 | 3 848.00 | | 3 848.00 |
UX Other trade receivables | 53 624.00 | 53 624.00 | | 53 624.00 |
VB VAT | 55 792.00 | 55 792.00 | | 55 792.00 |
VH Loans with a maturity of more than one year at origin | 5 998.00 | 5 998.00 | | 5 998.00 |
VK Loans repaid during the year | 2 401.00 | | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 864.00 | 13 864.00 | | 13 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 279.00 | 123 279.00 | | 123 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 238.00 | 58 238.00 | | 58 238.00 |
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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 | 354.00 | 1 610.00 | | 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 528.00 | 6 510.00 | | 8 528.00 |
ST Other accounts | 90 246.00 | 38 977.00 | | 90 246.00 |
XQ Rental, rental and co-ownership charges | 23 551.00 | 5 172.00 | | 23 551.00 |
YT Subcontracting | 142 456.00 | 65 771.00 | | 142 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354.00 | 1 610.00 | | 354.00 |
YY Amount of VAT collected | 43 407.00 | 12 428.00 | | 43 407.00 |
YZ Total deductible VAT on goods and services | 97 922.00 | 47 413.00 | | 97 922.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 781.00 | 116 430.00 | | 264 781.00 |
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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 | 7.00 | | | 7.00 |
