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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 | 6 445.00 | 5 311.00 | 1 135.00 | 6 445.00 |
AT Other tangible assets | 21 012.00 | 21 012.00 | | 21 012.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 29 544.00 | 26 322.00 | 3 221.00 | 29 544.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 384 423.00 | | 384 423.00 | 384 423.00 |
BZ Other receivables | 10 056.00 | | 10 056.00 | 10 056.00 |
CF Cash and cash equivalents | 82 753.00 | | 82 753.00 | 82 753.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 478 032.00 | | 478 032.00 | 478 032.00 |
CO Grand total (0 to V) | 507 576.00 | 26 322.00 | 481 254.00 | 507 576.00 |
CP Shares due in less than one year | 2 087.00 | | | 2 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 127 904.00 | 107 213.00 | | 127 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 657.00 | 20 691.00 | | 31 657.00 |
DL TOTAL (I) | 168 361.00 | 136 704.00 | | 168 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 067.00 | 230 067.00 | | 215 067.00 |
DX Trade payables and related accounts | 59 117.00 | 29 235.00 | | 59 117.00 |
DY Tax and social security liabilities | 38 709.00 | 41 843.00 | | 38 709.00 |
EC TOTAL (IV) | 312 893.00 | 301 145.00 | | 312 893.00 |
EE Grand total (I to V) | 481 254.00 | 437 849.00 | | 481 254.00 |
EG Accrued income and payables due within one year | 312 893.00 | 301 145.00 | | 312 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61.00 | | 61.00 | 61.00 |
FG Production sold - services | 1 065 210.00 | | 1 065 210.00 | 1 065 210.00 |
FJ Net sales | 1 065 271.00 | | 1 065 271.00 | 1 065 271.00 |
FM Inventory production | | | -124 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FR Total operating income (I) | | | 941 812.00 | |
FU Purchases of raw materials and other supplies | | | 98 719.00 | |
FW Other purchases and external expenses | | | 665 044.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 66 786.00 | |
FZ Social Security Contributions | | | 42 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 33 105.00 | |
GF Total Operating Expenses (II) | | | 909 469.00 | |
GG - OPERATING RESULT (I - II) | | | 32 343.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 541.00 | | | 541.00 |
HA Exceptional income from management transactions | 5.00 | 2.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2.00 | | 5.00 |
HE Exceptional expenses on management operations | 490.00 | 520.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 520.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -519.00 | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 817.00 | 849 936.00 | | 941 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 160.00 | 829 245.00 | | 910 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 657.00 | 20 691.00 | | 31 657.00 |
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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 | 29 394.00 | | 150.00 | 29 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 087.00 | |
I4 DECREASES Grand Total | | | 29 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 457.00 | | | 27 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937.00 | | 150.00 | 1 937.00 |
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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 | 25 987.00 | 335.00 | | 25 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 987.00 | 335.00 | | 25 987.00 |
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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 | 59 117.00 | 59 117.00 | | 59 117.00 |
8C Staff and Related Accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
8D Social Security and Other Social Organizations | 19 585.00 | 19 585.00 | | 19 585.00 |
UT Other financial assets | 2 087.00 | 2 087.00 | | 2 087.00 |
UX Other trade receivables | 384 423.00 | 384 423.00 | | 384 423.00 |
VB VAT | 8 817.00 | 8 817.00 | | 8 817.00 |
VC Group and associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VI Group and Associates | 215 067.00 | 215 067.00 | | 215 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 366.00 | 397 366.00 | | 397 366.00 |
VW VAT | 13 522.00 | 13 522.00 | | 13 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 893.00 | 312 893.00 | | 312 893.00 |
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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 | 1 270.00 | 1 245.00 | | 1 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 803.00 | 11 409.00 | | 4 803.00 |
ST Other accounts | 40 023.00 | 47 867.00 | | 40 023.00 |
XQ Rental, rental and co-ownership charges | 59 123.00 | 58 949.00 | | 59 123.00 |
YT Subcontracting | 561 095.00 | 488 020.00 | | 561 095.00 |
YW Business tax | 1 630.00 | 1 600.00 | | 1 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 900.00 | 2 845.00 | | 2 900.00 |
YY Amount of VAT collected | 55 440.00 | 55 912.00 | | 55 440.00 |
YZ Total deductible VAT on goods and services | 49 583.00 | 48 983.00 | | 49 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 044.00 | 606 245.00 | | 665 044.00 |
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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 | 3.00 | | | 3.00 |
