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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 | 7 338.00 | 7 338.00 | | 7 338.00 |
AT Other tangible assets | 3 237.00 | 1 682.00 | 1 555.00 | 3 237.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 10 682.00 | 9 020.00 | 1 662.00 | 10 682.00 |
BX Customers and related accounts | 89 989.00 | | 89 989.00 | 89 989.00 |
BZ Other receivables | 56 916.00 | | 56 916.00 | 56 916.00 |
CF Cash and cash equivalents | 11 491.00 | | 11 491.00 | 11 491.00 |
CJ TOTAL (II) | 158 396.00 | | 158 396.00 | 158 396.00 |
CO Grand total (0 to V) | 169 079.00 | 9 020.00 | 160 058.00 | 169 079.00 |
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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 |
DD Legal reserve (1) | 9 311.00 | | | 9 311.00 |
DH Retained earnings | 77 867.00 | | | 77 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 982.00 | | | 26 982.00 |
DL TOTAL (I) | 121 782.00 | | | 121 782.00 |
DX Trade payables and related accounts | 4 251.00 | | | 4 251.00 |
DY Tax and social security liabilities | 34 025.00 | | | 34 025.00 |
EC TOTAL (IV) | 38 276.00 | | | 38 276.00 |
EE Grand total (I to V) | 160 058.00 | | | 160 058.00 |
EG Accrued income and payables due within one year | 38 276.00 | | | 38 276.00 |
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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 | 373 485.00 | | 373 485.00 | 373 485.00 |
FJ Net sales | 373 485.00 | | 373 485.00 | 373 485.00 |
FO Operating subsidies | | | 2 371.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 375 879.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 272 746.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 49 733.00 | |
FZ Social Security Contributions | | | 15 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 341 312.00 | |
GG - OPERATING RESULT (I - II) | | | 34 567.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 4 444.00 | | | 4 444.00 |
HF Exceptional expenses on capital transactions | 3 991.00 | | | 3 991.00 |
HH Total exceptional expenses (VIII) | 8 435.00 | | | 8 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 585.00 | | | -7 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 729.00 | | | 376 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 747.00 | | | 349 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 982.00 | | | 26 982.00 |
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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 | 10 682.00 | | 6 011.00 | 10 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 6 011.00 | 10 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 011.00 | 10 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 575.00 | | 6 011.00 | 10 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 9 020.00 | 2 020.00 | 2 020.00 | 9 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 020.00 | 2 020.00 | 2 020.00 | 9 020.00 |
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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 | 4 251.00 | 4 251.00 | | 4 251.00 |
8C Staff and Related Accounts | 2 709.00 | 2 709.00 | | 2 709.00 |
8D Social Security and Other Social Organizations | 6 996.00 | 6 996.00 | | 6 996.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 89 989.00 | 89 989.00 | | 89 989.00 |
UY Staff and related accounts | 770.00 | 770.00 | | 770.00 |
VB VAT | 24 498.00 | 24 498.00 | | 24 498.00 |
VC Group and associates | 31 048.00 | 31 048.00 | | 31 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 013.00 | 146 905.00 | 107.00 | 147 013.00 |
VW VAT | 24 273.00 | 24 273.00 | | 24 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 276.00 | 38 276.00 | | 38 276.00 |
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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 | 630.00 | | | 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 360.00 | | | 6 360.00 |
ST Other accounts | 48 521.00 | | | 48 521.00 |
XQ Rental, rental and co-ownership charges | 1 141.00 | | | 1 141.00 |
YT Subcontracting | 216 723.00 | | | 216 723.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 297.00 | | | 1 297.00 |
YY Amount of VAT collected | 3 781.00 | | | 3 781.00 |
YZ Total deductible VAT on goods and services | 10 441.00 | | | 10 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 746.00 | | | 272 746.00 |
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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 | 4.00 | | | 4.00 |
