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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 | 33 603.00 | 33 201.00 | 402.00 | 33 603.00 |
AT Other tangible assets | 69 160.00 | 55 462.00 | 13 697.00 | 69 160.00 |
BH Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BJ TOTAL (I) | 112 407.00 | 88 663.00 | 23 744.00 | 112 407.00 |
BX Customers and related accounts | 366 467.00 | | 366 467.00 | 366 467.00 |
BZ Other receivables | 25 301.00 | | 25 301.00 | 25 301.00 |
CF Cash and cash equivalents | 76 013.00 | | 76 013.00 | 76 013.00 |
CJ TOTAL (II) | 467 780.00 | | 467 780.00 | 467 780.00 |
CO Grand total (0 to V) | 580 188.00 | 88 663.00 | 491 525.00 | 580 188.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 762.00 | | | 762.00 |
DH Retained earnings | 325 812.00 | | | 325 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 640.00 | | | 31 640.00 |
DL TOTAL (I) | 365 837.00 | | | 365 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 1 824.00 | | | 1 824.00 |
DY Tax and social security liabilities | 123 762.00 | | | 123 762.00 |
EC TOTAL (IV) | 125 687.00 | | | 125 687.00 |
EE Grand total (I to V) | 491 525.00 | | | 491 525.00 |
EG Accrued income and payables due within one year | 125 687.00 | | | 125 687.00 |
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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 | 688 884.00 | | 688 884.00 | 688 884.00 |
FJ Net sales | 688 884.00 | | 688 884.00 | 688 884.00 |
FR Total operating income (I) | | | 688 884.00 | |
FW Other purchases and external expenses | | | 118 245.00 | |
FX Taxes, duties, and similar payments | | | 6 279.00 | |
FY Salaries and Wages | | | 415 347.00 | |
FZ Social Security Contributions | | | 109 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 655 037.00 | |
GG - OPERATING RESULT (I - II) | | | 33 847.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 995.00 | | | 1 995.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 872.00 | | | 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 884.00 | | | 688 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 244.00 | | | 657 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 640.00 | | | 31 640.00 |
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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 | 104 407.00 | | 8 000.00 | 104 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 645.00 | |
I4 DECREASES Grand Total | | | 112 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 763.00 | | 8 000.00 | 94 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 645.00 | | | 9 645.00 |
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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 | 83 279.00 | 5 384.00 | | 83 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 279.00 | 5 384.00 | | 83 279.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8C Staff and Related Accounts | 12 576.00 | 12 576.00 | | 12 576.00 |
8D Social Security and Other Social Organizations | 25 270.00 | 25 270.00 | | 25 270.00 |
UT Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
UX Other trade receivables | 366 467.00 | 366 467.00 | | 366 467.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 4 445.00 | | | 4 445.00 |
VM Income taxes | 25 203.00 | 25 203.00 | | 25 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 839.00 | 391 767.00 | 5 071.00 | 396 839.00 |
VW VAT | 85 917.00 | 85 917.00 | | 85 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 687.00 | 125 687.00 | | 125 687.00 |
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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 | 5 526.00 | | | 5 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 584.00 | | | 2 584.00 |
ST Other accounts | 85 499.00 | | | 85 499.00 |
XQ Rental, rental and co-ownership charges | 230.00 | | | 230.00 |
YT Subcontracting | 29 932.00 | | | 29 932.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 279.00 | | | 6 279.00 |
YY Amount of VAT collected | 137 777.00 | | | 137 777.00 |
YZ Total deductible VAT on goods and services | 12 370.00 | | | 12 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 245.00 | | | 118 245.00 |
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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 | 9.00 | | | 9.00 |
