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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 | 8 963.00 | 8 963.00 | | 8 963.00 |
AT Other tangible assets | 54 825.00 | 31 524.00 | 23 301.00 | 54 825.00 |
BF Loans | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 67 428.00 | 40 486.00 | 26 941.00 | 67 428.00 |
BX Customers and related accounts | 405 086.00 | | 405 086.00 | 405 086.00 |
BZ Other receivables | 18 657.00 | | 18 657.00 | 18 657.00 |
CD Marketable securities | -2 308.00 | | -2 308.00 | -2 308.00 |
CF Cash and cash equivalents | 111 037.00 | | 111 037.00 | 111 037.00 |
CJ TOTAL (II) | 532 471.00 | | 532 471.00 | 532 471.00 |
CO Grand total (0 to V) | 599 899.00 | 40 486.00 | 559 413.00 | 599 899.00 |
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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 |
DH Retained earnings | 385 466.00 | | | 385 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 250.00 | | | 13 250.00 |
DL TOTAL (I) | 406 716.00 | | | 406 716.00 |
DU Loans and Debts from Credit Institutions (3) | 5 793.00 | | | 5 793.00 |
DX Trade payables and related accounts | 93 184.00 | | | 93 184.00 |
DY Tax and social security liabilities | 53 643.00 | | | 53 643.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 152 697.00 | | | 152 697.00 |
EE Grand total (I to V) | 559 413.00 | | | 559 413.00 |
EG Accrued income and payables due within one year | 146 903.00 | | | 146 903.00 |
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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 | 1 052 988.00 | | 1 052 988.00 | 1 052 988.00 |
FJ Net sales | 1 052 988.00 | | 1 052 988.00 | 1 052 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 161.00 | |
FR Total operating income (I) | | | 1 093 149.00 | |
FU Purchases of raw materials and other supplies | | | 7 396.00 | |
FW Other purchases and external expenses | | | 471 890.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 479 494.00 | |
FZ Social Security Contributions | | | 109 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 090.00 | |
GF Total Operating Expenses (II) | | | 1 076 662.00 | |
GG - OPERATING RESULT (I - II) | | | 16 486.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 161.00 | | | 40 161.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 2 338.00 | | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 149.00 | | | 1 093 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 899.00 | | | 1 079 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 250.00 | | | 13 250.00 |
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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 | 62 574.00 | | 26 250.00 | 62 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 3 640.00 | |
I4 DECREASES Grand Total | | 21 396.00 | 67 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 896.00 | 63 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 434.00 | | 16 250.00 | 49 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 140.00 | | 10 000.00 | 13 140.00 |
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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 | 35 292.00 | 5 194.00 | | 35 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 292.00 | 5 194.00 | | 35 292.00 |
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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 | 93 184.00 | 93 184.00 | | 93 184.00 |
8D Social Security and Other Social Organizations | 51 032.00 | 51 032.00 | | 51 032.00 |
8E Income Taxes | 2 338.00 | 2 338.00 | | 2 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UP Loans | 3 640.00 | | 3 640.00 | 3 640.00 |
UX Other trade receivables | 405 086.00 | 405 086.00 | | 405 086.00 |
UY Staff and related accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
VB VAT | 7 246.00 | 7 246.00 | | 7 246.00 |
VH Loans with a maturity of more than one year at origin | 5 793.00 | | 5 793.00 | 5 793.00 |
VP Miscellaneous | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544.00 | 7 544.00 | | 7 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 382.00 | 423 742.00 | 3 640.00 | 427 382.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 697.00 | 146 903.00 | 5 793.00 | 152 697.00 |
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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 | 881.00 | | | 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 015.00 | | | 1 015.00 |
ST Other accounts | 41 111.00 | | | 41 111.00 |
XQ Rental, rental and co-ownership charges | 588.00 | | | 588.00 |
YT Subcontracting | 429 176.00 | | | 429 176.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 527.00 | | | 1 527.00 |
YZ Total deductible VAT on goods and services | 4 798.00 | | | 4 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 890.00 | | | 471 890.00 |
