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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 | 8 213.00 | 7 288.00 | 925.00 | 8 213.00 |
AT Other tangible assets | 29 170.00 | 18 051.00 | 11 119.00 | 29 170.00 |
BF Loans | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 41 023.00 | 25 339.00 | 15 684.00 | 41 023.00 |
BX Customers and related accounts | 312 925.00 | | 312 925.00 | 312 925.00 |
BZ Other receivables | 44 190.00 | | 44 190.00 | 44 190.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 93 243.00 | | 93 243.00 | 93 243.00 |
CJ TOTAL (II) | 465 358.00 | | 465 358.00 | 465 358.00 |
CO Grand total (0 to V) | 506 381.00 | 25 339.00 | 481 042.00 | 506 381.00 |
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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 |
DH Retained earnings | 198 934.00 | | | 198 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 350.00 | | | 41 350.00 |
DL TOTAL (I) | 248 284.00 | | | 248 284.00 |
DX Trade payables and related accounts | 177 825.00 | | | 177 825.00 |
DY Tax and social security liabilities | 54 932.00 | | | 54 932.00 |
EC TOTAL (IV) | 232 757.00 | | | 232 757.00 |
EE Grand total (I to V) | 481 042.00 | | | 481 042.00 |
EG Accrued income and payables due within one year | 232.00 | | | 232.00 |
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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 | 902 014.00 | | 902 014.00 | 902 014.00 |
FJ Net sales | 902 014.00 | | 902 014.00 | 902 014.00 |
FR Total operating income (I) | | | 902 014.00 | |
FU Purchases of raw materials and other supplies | | | 19 129.00 | |
FW Other purchases and external expenses | | | 474 313.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 288 896.00 | |
FZ Social Security Contributions | | | 41 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GE Other Expenses | | | 26 079.00 | |
GF Total Operating Expenses (II) | | | 855 340.00 | |
GG - OPERATING RESULT (I - II) | | | 46 674.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 041.00 | | | 1 041.00 |
HD Total exceptional income (VII) | 1 041.00 | | | 1 041.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934.00 | | | 934.00 |
HK Income tax | 5 083.00 | | | 5 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 055.00 | | | 903 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 705.00 | | | 861 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 350.00 | | | 41 350.00 |
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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 | 62 268.00 | | | 62 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 245.00 | 3 640.00 | |
I4 DECREASES Grand Total | | 21 245.00 | 41 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 383.00 | | | 37 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 885.00 | | | 24 885.00 |
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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 | 20 667.00 | 4 672.00 | | 20 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 667.00 | 4 672.00 | | 20 667.00 |
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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 | 177 825.00 | 177 825.00 | | 177 825.00 |
8D Social Security and Other Social Organizations | 46 445.00 | 46 445.00 | | 46 445.00 |
UP Loans | 3 640.00 | | | 3 640.00 |
UX Other trade receivables | 312 925.00 | | | 312 925.00 |
UY Staff and related accounts | 2 434.00 | | | 2 434.00 |
VB VAT | 26 640.00 | | | 26 640.00 |
VM Income taxes | 7 572.00 | | | 7 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544.00 | | | 7 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 755.00 | 357 115.00 | 3 640.00 | 360 755.00 |
VW VAT | 8 488.00 | 8 488.00 | | 8 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 757.00 | 232 757.00 | | 232 757.00 |
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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 | 267.00 | | | 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 434.00 | | | 4 434.00 |
ST Other accounts | 22 695.00 | | | 22 695.00 |
XQ Rental, rental and co-ownership charges | 958.00 | | | 958.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 446 227.00 | | | 446 227.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 026.00 | | | 1 026.00 |
YY Amount of VAT collected | 4 895.00 | | | 4 895.00 |
YZ Total deductible VAT on goods and services | 16 241.00 | | | 16 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 313.00 | | | 474 313.00 |
