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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 | 11 140.00 | 4 356.00 | 6 784.00 | 11 140.00 |
AT Other tangible assets | 72 270.00 | 51 756.00 | 20 514.00 | 72 270.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 86 910.00 | 56 112.00 | 30 798.00 | 86 910.00 |
BX Customers and related accounts | 28 339.00 | | 28 339.00 | 28 339.00 |
BZ Other receivables | 4 819.00 | | 4 819.00 | 4 819.00 |
CF Cash and cash equivalents | 94 606.00 | | 94 606.00 | 94 606.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 131 816.00 | | 131 816.00 | 131 816.00 |
CO Grand total (0 to V) | 218 726.00 | 56 112.00 | 162 614.00 | 218 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 54 235.00 | | | 54 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 006.00 | | | 13 006.00 |
DL TOTAL (I) | 69 241.00 | | | 69 241.00 |
DX Trade payables and related accounts | 9 052.00 | | | 9 052.00 |
DY Tax and social security liabilities | 84 321.00 | | | 84 321.00 |
EC TOTAL (IV) | 93 373.00 | | | 93 373.00 |
EE Grand total (I to V) | 162 614.00 | | | 162 614.00 |
EG Accrued income and payables due within one year | 93 373.00 | | | 93 373.00 |
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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 | 502 653.00 | 281 403.00 | 784 056.00 | 502 653.00 |
FJ Net sales | 502 653.00 | 281 403.00 | 784 056.00 | 502 653.00 |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 785 363.00 | |
FS Purchases of goods (including customs duties) | | | 21 951.00 | |
FU Purchases of raw materials and other supplies | | | 706.00 | |
FW Other purchases and external expenses | | | 184 202.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
FY Salaries and Wages | | | 301 687.00 | |
FZ Social Security Contributions | | | 152 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 512.00 | |
GE Other Expenses | | | 82 280.00 | |
GF Total Operating Expenses (II) | | | 763 878.00 | |
GG - OPERATING RESULT (I - II) | | | 21 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 059.00 | | | 30 059.00 |
HE Exceptional expenses on management operations | 6 524.00 | | | 6 524.00 |
HH Total exceptional expenses (VIII) | 6 524.00 | | | 6 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 524.00 | | | -6 524.00 |
HK Income tax | 1 955.00 | | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 363.00 | | | 785 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 357.00 | | | 772 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 006.00 | | | 13 006.00 |
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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 | 61 967.00 | | 24 943.00 | 61 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 86 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 967.00 | | 21 443.00 | 61 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | 43 600.00 | 12 511.00 | | 43 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 600.00 | 12 511.00 | | 43 600.00 |
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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 | 9 052.00 | 9 052.00 | | 9 052.00 |
8C Staff and Related Accounts | 3 502.00 | 3 502.00 | | 3 502.00 |
8D Social Security and Other Social Organizations | 69 226.00 | 69 226.00 | | 69 226.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 28 339.00 | | | 28 339.00 |
VB VAT | 4 770.00 | | | 4 770.00 |
VM Income taxes | 49.00 | | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 278.00 | 5 278.00 | | 5 278.00 |
VS Prepaid expenses | 4 052.00 | | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 710.00 | 37 210.00 | 3 500.00 | 40 710.00 |
VW VAT | 6 314.00 | 6 314.00 | | 6 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 373.00 | 93 373.00 | | 93 373.00 |
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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 | 7 508.00 | | | 7 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 600.00 | | | 4 600.00 |
ST Other accounts | 69 996.00 | | | 69 996.00 |
XQ Rental, rental and co-ownership charges | 20 260.00 | | | 20 260.00 |
YT Subcontracting | 89 346.00 | | | 89 346.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 957.00 | | | 7 957.00 |
YY Amount of VAT collected | 100 692.00 | | | 100 692.00 |
YZ Total deductible VAT on goods and services | 35 211.00 | | | 35 211.00 |
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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 | 6.00 | | | 6.00 |
