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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 | 11 736.00 | 11 736.00 | | 11 736.00 |
AT Other tangible assets | 45 890.00 | 45 019.00 | 871.00 | 45 890.00 |
BH Other financial assets | 866.00 | | 866.00 | 866.00 |
BJ TOTAL (I) | 58 492.00 | 56 755.00 | 1 737.00 | 58 492.00 |
BX Customers and related accounts | 124 385.00 | | 124 385.00 | 124 385.00 |
BZ Other receivables | 42 776.00 | | 42 776.00 | 42 776.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 167 349.00 | | 167 349.00 | 167 349.00 |
CO Grand total (0 to V) | 225 842.00 | 56 755.00 | 169 086.00 | 225 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | 47 631.00 | | | 47 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 664.00 | | | 43 664.00 |
DL TOTAL (I) | 98 996.00 | | | 98 996.00 |
DX Trade payables and related accounts | 24 502.00 | | | 24 502.00 |
DY Tax and social security liabilities | 45 589.00 | | | 45 589.00 |
EC TOTAL (IV) | 70 091.00 | | | 70 091.00 |
EE Grand total (I to V) | 169 086.00 | | | 169 086.00 |
EG Accrued income and payables due within one year | 70 091.00 | | | 70 091.00 |
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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 | 381 373.00 | | 381 373.00 | 381 373.00 |
FJ Net sales | 381 373.00 | | 381 373.00 | 381 373.00 |
FR Total operating income (I) | | | 381 373.00 | |
FS Purchases of goods (including customs duties) | | | 136 793.00 | |
FW Other purchases and external expenses | | | 129 568.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 45 307.00 | |
FZ Social Security Contributions | | | 14 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 999.00 | |
GG - OPERATING RESULT (I - II) | | | 53 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 9 631.00 | | | 9 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 473.00 | | | 381 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 809.00 | | | 337 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 664.00 | | | 43 664.00 |
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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 | 57 576.00 | | 917.00 | 57 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | | 58 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 709.00 | | 917.00 | 56 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | | 866.00 |
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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 | 56 333.00 | 422.00 | | 56 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 333.00 | 422.00 | | 56 333.00 |
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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 | 24 502.00 | 24 502.00 | | 24 502.00 |
8C Staff and Related Accounts | 6 096.00 | 6 096.00 | | 6 096.00 |
8D Social Security and Other Social Organizations | 6 486.00 | 6 486.00 | | 6 486.00 |
8E Income Taxes | 17 526.00 | 17 526.00 | | 17 526.00 |
UT Other financial assets | 866.00 | | 866.00 | 866.00 |
UX Other trade receivables | 124 385.00 | 124 385.00 | | 124 385.00 |
VB VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VC Group and associates | 38 186.00 | 38 186.00 | | 38 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 027.00 | 167 160.00 | 866.00 | 168 027.00 |
VW VAT | 15 481.00 | 15 481.00 | | 15 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 091.00 | 70 091.00 | | 70 091.00 |
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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 | 1 676.00 | | | 1 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 835.00 | | | 4 835.00 |
ST Other accounts | 26 000.00 | | | 26 000.00 |
XQ Rental, rental and co-ownership charges | 10 213.00 | | | 10 213.00 |
YT Subcontracting | 88 520.00 | | | 88 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 676.00 | | | 1 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 568.00 | | | 129 568.00 |
