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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 958.00 | 247.00 | 1 710.00 | 1 958.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 058.00 | 247.00 | 1 810.00 | 2 058.00 |
BV Advances and down payments on orders | 4 246.00 | | 4 246.00 | 4 246.00 |
BX Customers and related accounts | 126 339.00 | | 126 339.00 | 126 339.00 |
BZ Other receivables | 34 677.00 | | 34 677.00 | 34 677.00 |
CF Cash and cash equivalents | 8 924.00 | | 8 924.00 | 8 924.00 |
CJ TOTAL (II) | 174 186.00 | | 174 186.00 | 174 186.00 |
CO Grand total (0 to V) | 176 243.00 | 247.00 | 175 996.00 | 176 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 32 803.00 | | | 32 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 995.00 | | | 51 995.00 |
DL TOTAL (I) | 86 999.00 | | | 86 999.00 |
DX Trade payables and related accounts | 26 578.00 | | | 26 578.00 |
DY Tax and social security liabilities | 60 266.00 | | | 60 266.00 |
EA Other liabilities | 2 154.00 | | | 2 154.00 |
EC TOTAL (IV) | 88 997.00 | | | 88 997.00 |
EE Grand total (I to V) | 175 996.00 | | | 175 996.00 |
EG Accrued income and payables due within one year | 88 997.00 | | | 88 997.00 |
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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 | 776 569.00 | | 776 569.00 | 776 569.00 |
FJ Net sales | 776 569.00 | | 776 569.00 | 776 569.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 776 571.00 | |
FU Purchases of raw materials and other supplies | | | 57 670.00 | |
FW Other purchases and external expenses | | | 213 866.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 352 579.00 | |
FZ Social Security Contributions | | | 89 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 714 604.00 | |
GG - OPERATING RESULT (I - II) | | | 61 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 144.00 | | | 2 144.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 144.00 | | | -2 144.00 |
HK Income tax | 7 828.00 | | | 7 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 571.00 | | | 776 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 576.00 | | | 724 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 995.00 | | | 51 995.00 |
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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 | 783.00 | | 1 275.00 | 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | 1 275.00 | 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 31.00 | 217.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31.00 | 217.00 | | 31.00 |
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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 | 26 578.00 | 26 578.00 | | 26 578.00 |
8C Staff and Related Accounts | 17 560.00 | 17 560.00 | | 17 560.00 |
8D Social Security and Other Social Organizations | 28 011.00 | 28 011.00 | | 28 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 126 339.00 | | | 126 339.00 |
VB VAT | 22 800.00 | | | 22 800.00 |
VM Income taxes | 11 877.00 | | | 11 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 116.00 | 161 016.00 | 100.00 | 161 116.00 |
VW VAT | 14 695.00 | 14 695.00 | | 14 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 997.00 | 88 997.00 | | 88 997.00 |
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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 | 647.00 | | | 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 145.00 | | | 17 145.00 |
ST Other accounts | 32 118.00 | | | 32 118.00 |
XQ Rental, rental and co-ownership charges | 2 307.00 | | | 2 307.00 |
YT Subcontracting | 162 296.00 | | | 162 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 647.00 | | | 647.00 |
YY Amount of VAT collected | 19 634.00 | | | 19 634.00 |
YZ Total deductible VAT on goods and services | 15 541.00 | | | 15 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 866.00 | | | 213 866.00 |
