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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 | 29 570.00 | 7 769.00 | 21 801.00 | 29 570.00 |
AT Other tangible assets | 36 080.00 | 27 220.00 | 8 859.00 | 36 080.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 67 150.00 | 34 989.00 | 32 160.00 | 67 150.00 |
BX Customers and related accounts | 89 130.00 | | 89 130.00 | 89 130.00 |
BZ Other receivables | 15 169.00 | | 15 169.00 | 15 169.00 |
CF Cash and cash equivalents | 93 321.00 | | 93 321.00 | 93 321.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 197 762.00 | | 197 762.00 | 197 762.00 |
CO Grand total (0 to V) | 264 912.00 | 34 989.00 | 229 922.00 | 264 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 60 157.00 | | | 60 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 507.00 | 66 157.00 | | 42 507.00 |
DL TOTAL (I) | 114 665.00 | 72 157.00 | | 114 665.00 |
DU Loans and Debts from Credit Institutions (3) | 20 668.00 | 28 228.00 | | 20 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 596.00 | 15 908.00 | | 15 596.00 |
DX Trade payables and related accounts | 1 882.00 | 4 508.00 | | 1 882.00 |
DY Tax and social security liabilities | 77 110.00 | 61 451.00 | | 77 110.00 |
EC TOTAL (IV) | 115 256.00 | 110 098.00 | | 115 256.00 |
EE Grand total (I to V) | 229 922.00 | 182 256.00 | | 229 922.00 |
EG Accrued income and payables due within one year | 102 466.00 | 89 531.00 | | 102 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 32.00 | | 101.00 |
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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 | 373 536.00 | | 373 536.00 | 373 536.00 |
FJ Net sales | 373 536.00 | | 373 536.00 | 373 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 373 692.00 | |
FW Other purchases and external expenses | | | 39 452.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 245 710.00 | |
FZ Social Security Contributions | | | 10 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 610.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 321 352.00 | |
GG - OPERATING RESULT (I - II) | | | 52 340.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 170.00 | 255.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 255.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -255.00 | | -170.00 |
HK Income tax | 9 180.00 | 19 493.00 | | 9 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 692.00 | 271 918.00 | | 373 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 184.00 | 205 761.00 | | 331 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 507.00 | 66 157.00 | | 42 507.00 |
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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 | 66 600.00 | | 549.00 | 66 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 67 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 100.00 | | 549.00 | 65 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 11 379.00 | 23 610.00 | | 11 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 379.00 | 23 610.00 | | 11 379.00 |
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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
8C Staff and Related Accounts | 599.00 | 599.00 | | 599.00 |
8D Social Security and Other Social Organizations | 75 706.00 | 75 706.00 | | 75 706.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 89 130.00 | 89 130.00 | | 89 130.00 |
VB VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 20 567.00 | 7 777.00 | 12 790.00 | 20 567.00 |
VI Group and Associates | 15 596.00 | 15 596.00 | | 15 596.00 |
VK Loans repaid during the year | 7 628.00 | | | 7 628.00 |
VM Income taxes | 13 035.00 | 13 035.00 | | 13 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 940.00 | 104 440.00 | 1 500.00 | 105 940.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 256.00 | 102 466.00 | 12 790.00 | 115 256.00 |
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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 | 802.00 | | | 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 851.00 | | | 1 851.00 |
ST Other accounts | 31 222.00 | | | 31 222.00 |
XQ Rental, rental and co-ownership charges | 6 378.00 | | | 6 378.00 |
YW Business tax | 872.00 | | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 674.00 | | | 1 674.00 |
YZ Total deductible VAT on goods and services | 5 158.00 | | | 5 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 452.00 | | | 39 452.00 |
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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 | 1.00 | | | 1.00 |
