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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 | 19 917.00 | 9 036.00 | 10 881.00 | 19 917.00 |
AT Other tangible assets | 9 436.00 | | 9 436.00 | 9 436.00 |
BJ TOTAL (I) | 29 352.00 | 9 036.00 | 20 316.00 | 29 352.00 |
BX Customers and related accounts | 127 615.00 | | 127 615.00 | 127 615.00 |
BZ Other receivables | 28 108.00 | | 28 108.00 | 28 108.00 |
CF Cash and cash equivalents | 62 203.00 | | 62 203.00 | 62 203.00 |
CJ TOTAL (II) | 217 927.00 | | 217 927.00 | 217 927.00 |
CO Grand total (0 to V) | 247 279.00 | 9 036.00 | 238 243.00 | 247 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 77 232.00 | | | 77 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 594.00 | | | 45 594.00 |
DL TOTAL (I) | 155 826.00 | | | 155 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 27 995.00 | | | 27 995.00 |
DY Tax and social security liabilities | 53 655.00 | | | 53 655.00 |
EC TOTAL (IV) | 82 417.00 | | | 82 417.00 |
EE Grand total (I to V) | 238 243.00 | | | 238 243.00 |
EG Accrued income and payables due within one year | 82 417.00 | | | 82 417.00 |
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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 | 529 407.00 | | 529 407.00 | 529 407.00 |
FJ Net sales | 529 407.00 | | 529 407.00 | 529 407.00 |
FR Total operating income (I) | | | 529 407.00 | |
FW Other purchases and external expenses | | | 273 275.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 113 126.00 | |
FZ Social Security Contributions | | | 77 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 128.00 | |
GF Total Operating Expenses (II) | | | 472 965.00 | |
GG - OPERATING RESULT (I - II) | | | 56 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 848.00 | | | 10 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 407.00 | | | 529 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 813.00 | | | 483 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 594.00 | | | 45 594.00 |
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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 | | | 29 352.00 | |
I4 DECREASES Grand Total | | | 29 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 352.00 | |
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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 | | 9 036.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 036.00 | | |
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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 | 27 995.00 | 27 995.00 | | 27 995.00 |
8C Staff and Related Accounts | 15 210.00 | 15 210.00 | | 15 210.00 |
8D Social Security and Other Social Organizations | 13 766.00 | 13 766.00 | | 13 766.00 |
8E Income Taxes | 10 848.00 | 10 848.00 | | 10 848.00 |
UX Other trade receivables | 127 615.00 | 127 615.00 | | 127 615.00 |
VB VAT | 28 108.00 | 28 108.00 | | 28 108.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 723.00 | 155 723.00 | | 155 723.00 |
VW VAT | 13 831.00 | 13 831.00 | | 13 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 417.00 | 82 417.00 | | 82 417.00 |
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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 | 1 320.00 | | | 1 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 82 430.00 | | | 82 430.00 |
XQ Rental, rental and co-ownership charges | 43 813.00 | | | 43 813.00 |
YT Subcontracting | 126 580.00 | | | 126 580.00 |
YU External personnel | 15 652.00 | | | 15 652.00 |
YW Business tax | 389.00 | | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 709.00 | | | 1 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 275.00 | | | 273 275.00 |
