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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 | 17 278.00 | 14 998.00 | 2 280.00 | 17 278.00 |
AT Other tangible assets | 72 832.00 | 49 065.00 | 23 768.00 | 72 832.00 |
BH Other financial assets | 26 738.00 | | 26 738.00 | 26 738.00 |
BJ TOTAL (I) | 116 849.00 | 64 063.00 | 52 786.00 | 116 849.00 |
BX Customers and related accounts | 183 410.00 | | 183 410.00 | 183 410.00 |
BZ Other receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
CF Cash and cash equivalents | 358 305.00 | | 358 305.00 | 358 305.00 |
CJ TOTAL (II) | 548 315.00 | | 548 315.00 | 548 315.00 |
CO Grand total (0 to V) | 665 163.00 | 64 063.00 | 601 100.00 | 665 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 418 292.00 | | | 418 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 073.00 | | | 58 073.00 |
DL TOTAL (I) | 487 366.00 | | | 487 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 198.00 | | | 21 198.00 |
DX Trade payables and related accounts | 12 023.00 | | | 12 023.00 |
DY Tax and social security liabilities | 71 124.00 | | | 71 124.00 |
EB Prepaid income (2) | 9 390.00 | | | 9 390.00 |
EC TOTAL (IV) | 113 735.00 | | | 113 735.00 |
EE Grand total (I to V) | 601 100.00 | | | 601 100.00 |
EG Accrued income and payables due within one year | 93 785.00 | | | 93 785.00 |
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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 | 998 574.00 | | 998 574.00 | 998 574.00 |
FJ Net sales | 998 574.00 | | 998 574.00 | 998 574.00 |
FR Total operating income (I) | | | 998 574.00 | |
FU Purchases of raw materials and other supplies | | | 94 661.00 | |
FW Other purchases and external expenses | | | 288 166.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 385 173.00 | |
FZ Social Security Contributions | | | 145 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 869.00 | |
GE Other Expenses | | | 13 324.00 | |
GF Total Operating Expenses (II) | | | 943 727.00 | |
GG - OPERATING RESULT (I - II) | | | 54 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 874.00 | | | 66 874.00 |
A4 Equity method investments | 13 324.00 | | | 13 324.00 |
HA Exceptional income from management transactions | 5 232.00 | | | 5 232.00 |
HD Total exceptional income (VII) | 5 232.00 | | | 5 232.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 074.00 | | | 5 074.00 |
HK Income tax | 1 847.00 | | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 806.00 | | | 1 003 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 733.00 | | | 945 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 073.00 | | | 58 073.00 |
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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 | 108 134.00 | | 8 715.00 | 108 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 738.00 | |
I4 DECREASES Grand Total | | | 116 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 396.00 | | 8 715.00 | 81 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 738.00 | | | 26 738.00 |
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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 | 50 193.00 | 13 869.00 | | 50 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 193.00 | 13 869.00 | | 50 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 950.00 | | 19 950.00 | 19 950.00 |
8B Suppliers and Related Accounts | 12 023.00 | 12 023.00 | | 12 023.00 |
8C Staff and Related Accounts | 305.00 | 305.00 | | 305.00 |
8D Social Security and Other Social Organizations | 13 065.00 | 13 065.00 | | 13 065.00 |
8E Income Taxes | 1 843.00 | 1 843.00 | | 1 843.00 |
8L Deferred income | 9 390.00 | 9 390.00 | | 9 390.00 |
UT Other financial assets | 26 738.00 | | 26 738.00 | 26 738.00 |
UX Other trade receivables | 183 410.00 | 183 410.00 | | 183 410.00 |
UZ Social Security, other social security organizations | 493.00 | 493.00 | | 493.00 |
VB VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VI Group and Associates | 1 248.00 | 1 248.00 | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 748.00 | 190 010.00 | 26 738.00 | 216 748.00 |
VW VAT | 51 618.00 | 51 618.00 | | 51 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 735.00 | 93 785.00 | 19 950.00 | 113 735.00 |
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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 | 2 868.00 | | | 2 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 100.00 | | | 3 100.00 |
ST Other accounts | 66 143.00 | | | 66 143.00 |
XQ Rental, rental and co-ownership charges | 69 740.00 | | | 69 740.00 |
YT Subcontracting | 149 183.00 | | | 149 183.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 433.00 | | | 3 433.00 |
YY Amount of VAT collected | 228 231.00 | | | 228 231.00 |
YZ Total deductible VAT on goods and services | 43 462.00 | | | 43 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 166.00 | | | 288 166.00 |
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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 | 8.00 | | | 8.00 |
