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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 | 14 127.00 | 14 127.00 | | 14 127.00 |
AT Other tangible assets | 7 588.00 | 5 350.00 | 2 238.00 | 7 588.00 |
BJ TOTAL (I) | 21 714.00 | 19 476.00 | 2 238.00 | 21 714.00 |
BX Customers and related accounts | 158 610.00 | | 158 610.00 | 158 610.00 |
BZ Other receivables | 76 435.00 | | 76 435.00 | 76 435.00 |
CF Cash and cash equivalents | 230 875.00 | | 230 875.00 | 230 875.00 |
CJ TOTAL (II) | 465 920.00 | | 465 920.00 | 465 920.00 |
CO Grand total (0 to V) | 487 634.00 | 19 476.00 | 468 158.00 | 487 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 134 924.00 | | | 134 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 944.00 | | | 47 944.00 |
DL TOTAL (I) | 188 367.00 | | | 188 367.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 35 703.00 | | | 35 703.00 |
DY Tax and social security liabilities | 22 124.00 | | | 22 124.00 |
DZ Fixed asset liabilities and related accounts | 1 434.00 | | | 1 434.00 |
EC TOTAL (IV) | 279 790.00 | | | 279 790.00 |
EE Grand total (I to V) | 468 158.00 | | | 468 158.00 |
EG Accrued income and payables due within one year | 59 790.00 | | | 59 790.00 |
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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 | 922 942.00 | | 922 942.00 | 922 942.00 |
FJ Net sales | 922 942.00 | | 922 942.00 | 922 942.00 |
FR Total operating income (I) | | | 922 942.00 | |
FU Purchases of raw materials and other supplies | | | 4 356.00 | |
FW Other purchases and external expenses | | | 690 501.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 139 290.00 | |
FZ Social Security Contributions | | | 26 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 862 612.00 | |
GG - OPERATING RESULT (I - II) | | | 60 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694.00 | | | 694.00 |
HD Total exceptional income (VII) | 694.00 | | | 694.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | 12 120.00 | | | 12 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 636.00 | | | 923 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 692.00 | | | 875 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 944.00 | | | 47 944.00 |
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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 | | | 21 714.00 | |
I4 DECREASES Grand Total | | | 21 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 714.00 | |
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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 | | 19 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 476.00 | | |
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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 | 35 703.00 | 35 703.00 | | 35 703.00 |
8C Staff and Related Accounts | 6 568.00 | 6 568.00 | | 6 568.00 |
8E Income Taxes | 10 149.00 | 10 149.00 | | 10 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
UX Other trade receivables | 158 610.00 | 158 610.00 | | 158 610.00 |
UY Staff and related accounts | 10 649.00 | 10 649.00 | | 10 649.00 |
VB VAT | 62 100.00 | 62 100.00 | | 62 100.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | | 220 000.00 | 220 000.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VP Miscellaneous | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 045.00 | 235 045.00 | | 235 045.00 |
VW VAT | 5 406.00 | 5 406.00 | | 5 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 790.00 | 59 790.00 | 220 000.00 | 279 790.00 |
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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 | 1 046.00 | | | 1 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14.00 | | | 14.00 |
ST Other accounts | 58 112.00 | | | 58 112.00 |
XQ Rental, rental and co-ownership charges | 894.00 | | | 894.00 |
YT Subcontracting | 631 480.00 | | | 631 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 046.00 | | | 1 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 501.00 | | | 690 501.00 |
