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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 | 1 698.00 | 158.00 | 1 540.00 | 1 698.00 |
AT Other tangible assets | 24 628.00 | 7 561.00 | 17 067.00 | 24 628.00 |
BJ TOTAL (I) | 26 328.00 | 7 719.00 | 18 609.00 | 26 328.00 |
BL Raw materials, supplies | 1 471.00 | | 1 471.00 | 1 471.00 |
BX Customers and related accounts | 64 241.00 | | 64 241.00 | 64 241.00 |
BZ Other receivables | 6 612.00 | | 6 612.00 | 6 612.00 |
CF Cash and cash equivalents | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 78 530.00 | | 78 530.00 | 78 530.00 |
CO Grand total (0 to V) | 104 858.00 | 7 719.00 | 97 139.00 | 104 858.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 2 080.00 | | | 2 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 698.00 | | | 41 698.00 |
DL TOTAL (I) | 46 528.00 | | | 46 528.00 |
DU Loans and Debts from Credit Institutions (3) | 4 276.00 | | | 4 276.00 |
DX Trade payables and related accounts | 16 750.00 | | | 16 750.00 |
DY Tax and social security liabilities | 22 847.00 | | | 22 847.00 |
DZ Fixed asset liabilities and related accounts | 1 495.00 | | | 1 495.00 |
EA Other liabilities | 5 243.00 | | | 5 243.00 |
EC TOTAL (IV) | 50 611.00 | | | 50 611.00 |
EE Grand total (I to V) | 97 139.00 | | | 97 139.00 |
EG Accrued income and payables due within one year | 50 611.00 | | | 50 611.00 |
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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 | 176 538.00 | 9 300.00 | 185 838.00 | 176 538.00 |
FJ Net sales | 176 538.00 | 9 300.00 | 185 838.00 | 176 538.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 842.00 | |
FV Inventory change (raw materials and supplies) | | | -961.00 | |
FW Other purchases and external expenses | | | 103 040.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 20 491.00 | |
FZ Social Security Contributions | | | 4 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 740.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 133 956.00 | |
GG - OPERATING RESULT (I - II) | | | 51 887.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | | | -681.00 |
HK Income tax | 9 325.00 | | | 9 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 842.00 | | | 185 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 144.00 | | | 144 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 698.00 | | | 41 698.00 |
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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 | 19 137.00 | | 7 191.00 | 19 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 26 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 135.00 | | 7 191.00 | 19 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 2 979.00 | 4 740.00 | | 2 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 979.00 | 4 740.00 | | 2 979.00 |
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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 | 16 750.00 | 16 750.00 | | 16 750.00 |
8D Social Security and Other Social Organizations | 3 514.00 | 3 514.00 | | 3 514.00 |
8E Income Taxes | 9 325.00 | 9 325.00 | | 9 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 243.00 | 5 243.00 | | 5 243.00 |
UX Other trade receivables | 64 241.00 | 64 241.00 | | 64 241.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VB VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VH Loans with a maturity of more than one year at origin | 4 276.00 | 4 276.00 | | 4 276.00 |
VK Loans repaid during the year | 3 307.00 | | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 853.00 | 70 853.00 | | 70 853.00 |
VW VAT | 10 008.00 | 10 008.00 | | 10 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 611.00 | 50 611.00 | | 50 611.00 |
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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 | 318.00 | | | 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 247.00 | | | 1 247.00 |
ST Other accounts | 20 336.00 | | | 20 336.00 |
XQ Rental, rental and co-ownership charges | 5 029.00 | | | 5 029.00 |
YT Subcontracting | 76 427.00 | | | 76 427.00 |
YW Business tax | 1 623.00 | | | 1 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 941.00 | | | 1 941.00 |
YY Amount of VAT collected | 13 852.00 | | | 13 852.00 |
YZ Total deductible VAT on goods and services | 8 835.00 | | | 8 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 040.00 | | | 103 040.00 |
