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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
AT Other tangible assets | 20 788.00 | 8 089.00 | 12 700.00 | 20 788.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 31 078.00 | 17 339.00 | 13 740.00 | 31 078.00 |
BX Customers and related accounts | 210 770.00 | | 210 770.00 | 210 770.00 |
BZ Other receivables | 8 588.00 | | 8 588.00 | 8 588.00 |
CF Cash and cash equivalents | 38 533.00 | | 38 533.00 | 38 533.00 |
CJ TOTAL (II) | 257 891.00 | | 257 891.00 | 257 891.00 |
CO Grand total (0 to V) | 288 969.00 | 17 339.00 | 271 631.00 | 288 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 19 286.00 | | | 19 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 995.00 | | | 101 995.00 |
DL TOTAL (I) | 129 530.00 | | | 129 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 919.00 | | | 18 919.00 |
DX Trade payables and related accounts | 66 632.00 | | | 66 632.00 |
DY Tax and social security liabilities | 56 259.00 | | | 56 259.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 142 100.00 | | | 142 100.00 |
EE Grand total (I to V) | 271 631.00 | | | 271 631.00 |
EG Accrued income and payables due within one year | 142 100.00 | | | 142 100.00 |
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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 | 634 503.00 | | 634 503.00 | 634 503.00 |
FJ Net sales | 634 503.00 | | 634 503.00 | 634 503.00 |
FR Total operating income (I) | | | 634 503.00 | |
FW Other purchases and external expenses | | | 353 284.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 114 054.00 | |
FZ Social Security Contributions | | | 26 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GF Total Operating Expenses (II) | | | 497 198.00 | |
GG - OPERATING RESULT (I - II) | | | 137 305.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 685.00 | | | 1 685.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685.00 | | | -1 685.00 |
HK Income tax | 33 437.00 | | | 33 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 503.00 | | | 634 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 508.00 | | | 532 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 995.00 | | | 101 995.00 |
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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 | | | 31 078.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 31 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 040.00 | |
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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 | | 17 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 339.00 | | |
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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 | 66 632.00 | 66 632.00 | | 66 632.00 |
8C Staff and Related Accounts | 12 734.00 | 12 734.00 | | 12 734.00 |
8D Social Security and Other Social Organizations | 10 088.00 | 10 088.00 | | 10 088.00 |
8E Income Taxes | 33 437.00 | 33 437.00 | | 33 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 210 770.00 | 210 770.00 | | 210 770.00 |
VB VAT | 8 588.00 | 8 588.00 | | 8 588.00 |
VI Group and Associates | 18 919.00 | 18 919.00 | | 18 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 398.00 | 219 358.00 | 1 040.00 | 220 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 100.00 | 142 100.00 | | 142 100.00 |
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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 | 1 993.00 | | | 1 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 516.00 | | | 2 516.00 |
ST Other accounts | 179 574.00 | | | 179 574.00 |
XQ Rental, rental and co-ownership charges | 21 933.00 | | | 21 933.00 |
YT Subcontracting | 149 261.00 | | | 149 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 993.00 | | | 1 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 284.00 | | | 353 284.00 |
