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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 | 18 553.00 | 13 360.00 | 5 193.00 | 18 553.00 |
AT Other tangible assets | 50 071.00 | 34 149.00 | 15 922.00 | 50 071.00 |
BJ TOTAL (I) | 68 624.00 | 47 509.00 | 21 115.00 | 68 624.00 |
BX Customers and related accounts | 826 865.00 | | 826 865.00 | 826 865.00 |
BZ Other receivables | 122 542.00 | | 122 542.00 | 122 542.00 |
CF Cash and cash equivalents | 20 869.00 | | 20 869.00 | 20 869.00 |
CJ TOTAL (II) | 970 276.00 | | 970 276.00 | 970 276.00 |
CO Grand total (0 to V) | 1 038 899.00 | 47 509.00 | 991 390.00 | 1 038 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 392 126.00 | | | 392 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 534.00 | | | 86 534.00 |
DL TOTAL (I) | 500 660.00 | | | 500 660.00 |
DX Trade payables and related accounts | 105 370.00 | | | 105 370.00 |
DY Tax and social security liabilities | 385 360.00 | | | 385 360.00 |
EC TOTAL (IV) | 490 730.00 | | | 490 730.00 |
EE Grand total (I to V) | 991 390.00 | | | 991 390.00 |
EG Accrued income and payables due within one year | 490 730.00 | | | 490 730.00 |
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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 | 3 579 101.00 | | 3 579 101.00 | 3 579 101.00 |
FJ Net sales | 3 579 101.00 | | 3 579 101.00 | 3 579 101.00 |
FO Operating subsidies | | | 164 204.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 3 744 036.00 | |
FW Other purchases and external expenses | | | 2 306 428.00 | |
FX Taxes, duties, and similar payments | | | 60 950.00 | |
FY Salaries and Wages | | | 1 105 361.00 | |
FZ Social Security Contributions | | | 131 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 025.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 625 109.00 | |
GG - OPERATING RESULT (I - II) | | | 118 926.00 | |
GR Interest and similar expenses | | | 5 102.00 | |
GU Total financial expenses (VI) | | | 5 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 26 915.00 | | | 26 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 036.00 | | | 3 744 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 502.00 | | | 3 657 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 534.00 | | | 86 534.00 |
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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 | 51 624.00 | | 17 000.00 | 51 624.00 |
I4 DECREASES Grand Total | | | 68 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 624.00 | | 17 000.00 | 51 624.00 |
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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 | 26 485.00 | 21 025.00 | | 26 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 485.00 | 21 025.00 | | 26 485.00 |
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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 | 105 370.00 | 105 370.00 | | 105 370.00 |
8C Staff and Related Accounts | 90 864.00 | 90 864.00 | | 90 864.00 |
8D Social Security and Other Social Organizations | 155 999.00 | 155 999.00 | | 155 999.00 |
UX Other trade receivables | 826 865.00 | 826 865.00 | | 826 865.00 |
VB VAT | 24 588.00 | 24 588.00 | | 24 588.00 |
VM Income taxes | 26 289.00 | 26 289.00 | | 26 289.00 |
VN Other taxes, similar payments | 40 737.00 | 40 737.00 | | 40 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 929.00 | 30 929.00 | | 30 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 407.00 | 949 407.00 | | 949 407.00 |
VW VAT | 137 811.00 | 137 811.00 | | 137 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 730.00 | 490 730.00 | | 490 730.00 |
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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 | 60 950.00 | | | 60 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89.00 | | | 89.00 |
ST Other accounts | 1 426 266.00 | | | 1 426 266.00 |
XQ Rental, rental and co-ownership charges | 854 391.00 | | | 854 391.00 |
YT Subcontracting | 25 682.00 | | | 25 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 950.00 | | | 60 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 306 428.00 | | | 2 306 428.00 |
