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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 | 4 000.00 | 2 947.00 | 1 053.00 | 4 000.00 |
AT Other tangible assets | 72 853.00 | 18 648.00 | 54 205.00 | 72 853.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 80 053.00 | 21 595.00 | 58 458.00 | 80 053.00 |
BX Customers and related accounts | 46 766.00 | | 46 766.00 | 46 766.00 |
BZ Other receivables | 21 975.00 | | 21 975.00 | 21 975.00 |
CF Cash and cash equivalents | 90 860.00 | | 90 860.00 | 90 860.00 |
CJ TOTAL (II) | 159 601.00 | | 159 601.00 | 159 601.00 |
CO Grand total (0 to V) | 239 654.00 | 21 595.00 | 218 059.00 | 239 654.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 4 638.00 | | | 4 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 023.00 | | | 45 023.00 |
DL TOTAL (I) | 58 460.00 | | | 58 460.00 |
DU Loans and Debts from Credit Institutions (3) | 20 531.00 | | | 20 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 995.00 | | | 2 995.00 |
DX Trade payables and related accounts | 82 178.00 | | | 82 178.00 |
DY Tax and social security liabilities | 53 895.00 | | | 53 895.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 38 704.00 | | | 38 704.00 |
EC TOTAL (IV) | 159 599.00 | | | 159 599.00 |
EE Grand total (I to V) | 218 059.00 | | | 218 059.00 |
EG Accrued income and payables due within one year | 159 599.00 | | | 159 599.00 |
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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 | 1 401 318.00 | | 1 401 318.00 | 1 401 318.00 |
FJ Net sales | 1 401 318.00 | | 1 401 318.00 | 1 401 318.00 |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 1 402 070.00 | |
FU Purchases of raw materials and other supplies | | | 12 588.00 | |
FW Other purchases and external expenses | | | 779 968.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 339 616.00 | |
FZ Social Security Contributions | | | 199 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 724.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 1 347 789.00 | |
GG - OPERATING RESULT (I - II) | | | 54 281.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HF Exceptional expenses on capital transactions | 10 951.00 | | | 10 951.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | 4 719.00 | | | 4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 070.00 | | | 1 402 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 047.00 | | | 1 357 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 023.00 | | | 45 023.00 |
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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 | 60 108.00 | | 19 945.00 | 60 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 80 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 908.00 | | 19 945.00 | 56 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 8 872.00 | 12 724.00 | | 8 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 872.00 | 12 724.00 | | 8 872.00 |
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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 | 82 178.00 | 82 178.00 | | 82 178.00 |
8C Staff and Related Accounts | 23 952.00 | 23 952.00 | | 23 952.00 |
8D Social Security and Other Social Organizations | 29 943.00 | 29 943.00 | | 29 943.00 |
8E Income Taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 38 704.00 | 38 704.00 | | 38 704.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 46 766.00 | 46 766.00 | | 46 766.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 924.00 | 6 924.00 | | 6 924.00 |
VH Loans with a maturity of more than one year at origin | 20 531.00 | 20 531.00 | | 20 531.00 |
VI Group and Associates | 2 995.00 | 2 995.00 | | 2 995.00 |
VJ Loans taken out during the year | 16 703.00 | | | 16 703.00 |
VK Loans repaid during the year | 4 393.00 | | | 4 393.00 |
VM Income taxes | 14 552.00 | 14 552.00 | | 14 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 941.00 | 68 741.00 | 3 200.00 | 71 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 599.00 | 159 599.00 | | 159 599.00 |
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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 | 1 952.00 | | | 1 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 109.00 | | | 4 109.00 |
ST Other accounts | 78 463.00 | | | 78 463.00 |
XQ Rental, rental and co-ownership charges | 66.00 | | | 66.00 |
YT Subcontracting | 697 396.00 | | | 697 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 952.00 | | | 1 952.00 |
YY Amount of VAT collected | 13 031.00 | | | 13 031.00 |
YZ Total deductible VAT on goods and services | 16 564.00 | | | 16 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 968.00 | | | 779 968.00 |
