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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 | 10 456.00 | 10 456.00 | | 10 456.00 |
AT Other tangible assets | 7 640.00 | 7 640.00 | | 7 640.00 |
BJ TOTAL (I) | 18 096.00 | 18 096.00 | | 18 096.00 |
BX Customers and related accounts | 75 500.00 | | 75 500.00 | 75 500.00 |
BZ Other receivables | 38 735.00 | | 38 735.00 | 38 735.00 |
CF Cash and cash equivalents | 29 768.00 | | 29 768.00 | 29 768.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 144 145.00 | | 144 145.00 | 144 145.00 |
CO Grand total (0 to V) | 162 241.00 | 18 096.00 | 144 145.00 | 162 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 56 618.00 | | | 56 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 245.00 | | | 21 245.00 |
DL TOTAL (I) | 77 863.00 | | | 77 863.00 |
DX Trade payables and related accounts | 1 702.00 | | | 1 702.00 |
DY Tax and social security liabilities | 64 579.00 | | | 64 579.00 |
EC TOTAL (IV) | 66 281.00 | | | 66 281.00 |
EE Grand total (I to V) | 144 145.00 | | | 144 145.00 |
EG Accrued income and payables due within one year | 66 281.00 | | | 66 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 400.00 | | 85 400.00 | 85 400.00 |
FG Production sold - services | | 345 666.00 | 345 666.00 | |
FJ Net sales | 85 400.00 | 345 666.00 | 431 066.00 | 85 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 431 700.00 | |
FS Purchases of goods (including customs duties) | | | 85 400.00 | |
FW Other purchases and external expenses | | | 80 290.00 | |
FX Taxes, duties, and similar payments | | | 7 096.00 | |
FY Salaries and Wages | | | 225 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 398 183.00 | |
GG - OPERATING RESULT (I - II) | | | 33 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633.00 | | | 633.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | | | -819.00 |
HK Income tax | 11 452.00 | | | 11 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 703.00 | | | 431 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 457.00 | | | 410 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 245.00 | | | 21 245.00 |
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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 | 18 096.00 | | | 18 096.00 |
I4 DECREASES Grand Total | | | 18 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 096.00 | | | 18 096.00 |
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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 | 18 082.00 | 15.00 | | 18 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 082.00 | 15.00 | | 18 082.00 |
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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 | 1 702.00 | 1 702.00 | | 1 702.00 |
8C Staff and Related Accounts | 18 774.00 | 18 774.00 | | 18 774.00 |
8D Social Security and Other Social Organizations | 45 249.00 | 45 249.00 | | 45 249.00 |
UX Other trade receivables | 75 500.00 | | | 75 500.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VB VAT | 1 693.00 | | | 1 693.00 |
VM Income taxes | -53.00 | | | -53.00 |
VN Other taxes, similar payments | 33 763.00 | | | 33 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | | | 825.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 376.00 | 114 376.00 | | 114 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 281.00 | 66 281.00 | | 66 281.00 |
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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 | 5 387.00 | | | 5 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 300.00 | | | 7 300.00 |
ST Other accounts | 38 389.00 | | | 38 389.00 |
XQ Rental, rental and co-ownership charges | 34 600.00 | | | 34 600.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 709.00 | | | 1 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 096.00 | | | 7 096.00 |
YZ Total deductible VAT on goods and services | 5 434.00 | | | 5 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 290.00 | | | 80 290.00 |
