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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 | 6 975.00 | 6 975.00 | | 6 975.00 |
AT Other tangible assets | 49 042.00 | 21 695.00 | 27 346.00 | 49 042.00 |
BJ TOTAL (I) | 56 017.00 | 28 670.00 | 27 346.00 | 56 017.00 |
BX Customers and related accounts | 122 084.00 | | 122 084.00 | 122 084.00 |
BZ Other receivables | 33 801.00 | | 33 801.00 | 33 801.00 |
CF Cash and cash equivalents | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 164 277.00 | | 164 277.00 | 164 277.00 |
CO Grand total (0 to V) | 220 293.00 | 28 670.00 | 191 623.00 | 220 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 85 705.00 | | | 85 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 705.00 | | | 13 705.00 |
DL TOTAL (I) | 103 809.00 | | | 103 809.00 |
DU Loans and Debts from Credit Institutions (3) | 9 696.00 | | | 9 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 132.00 | | | 13 132.00 |
DX Trade payables and related accounts | 25 134.00 | | | 25 134.00 |
DY Tax and social security liabilities | 38 632.00 | | | 38 632.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 87 814.00 | | | 87 814.00 |
EE Grand total (I to V) | 191 623.00 | | | 191 623.00 |
EG Accrued income and payables due within one year | 87 814.00 | | | 87 814.00 |
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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 | 289 447.00 | | 289 447.00 | 289 447.00 |
FJ Net sales | 289 447.00 | | 289 447.00 | 289 447.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 290 949.00 | |
FU Purchases of raw materials and other supplies | | | 13 937.00 | |
FW Other purchases and external expenses | | | 148 163.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 80 785.00 | |
FZ Social Security Contributions | | | 24 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 816.00 | |
GG - OPERATING RESULT (I - II) | | | 18 133.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 081.00 | | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | | | -1 081.00 |
HK Income tax | 2 609.00 | | | 2 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 949.00 | | | 290 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 244.00 | | | 277 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 705.00 | | | 13 705.00 |
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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 | 53 453.00 | | 2 564.00 | 53 453.00 |
I4 DECREASES Grand Total | | | 56 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 453.00 | | 2 564.00 | 53 453.00 |
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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 | 24 665.00 | 4 006.00 | | 24 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 665.00 | 4 006.00 | | 24 665.00 |
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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 | 25 134.00 | 25 134.00 | | 25 134.00 |
8C Staff and Related Accounts | 11 885.00 | 11 885.00 | | 11 885.00 |
8D Social Security and Other Social Organizations | 12 399.00 | 12 399.00 | | 12 399.00 |
8E Income Taxes | 5 510.00 | 5 510.00 | | 5 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 122 084.00 | 122 084.00 | | 122 084.00 |
UY Staff and related accounts | 11 125.00 | 11 125.00 | | 11 125.00 |
VB VAT | 11 348.00 | 11 348.00 | | 11 348.00 |
VH Loans with a maturity of more than one year at origin | 9 696.00 | 9 696.00 | | 9 696.00 |
VI Group and Associates | 13 132.00 | 13 132.00 | | 13 132.00 |
VJ Loans taken out during the year | 8 485.00 | | | 8 485.00 |
VK Loans repaid during the year | 17 970.00 | | | 17 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 329.00 | 11 329.00 | | 11 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 885.00 | 155 885.00 | | 155 885.00 |
VW VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 814.00 | 87 814.00 | | 87 814.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39.00 | | | 39.00 |
ST Other accounts | 26 244.00 | | | 26 244.00 |
XQ Rental, rental and co-ownership charges | 862.00 | | | 862.00 |
YT Subcontracting | 121 019.00 | | | 121 019.00 |
YW Business tax | 1 120.00 | | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 120.00 | | | 1 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 163.00 | | | 148 163.00 |
