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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
AR Technical installations, industrial equipment and tools | 1 730.00 | 264.00 | 1 466.00 | 1 730.00 |
AT Other tangible assets | 5 312.00 | 3 562.00 | 1 750.00 | 5 312.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 9 185.00 | 5 070.00 | 4 116.00 | 9 185.00 |
BX Customers and related accounts | 84 898.00 | | 84 898.00 | 84 898.00 |
BZ Other receivables | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 20 748.00 | | 20 748.00 | 20 748.00 |
CJ TOTAL (II) | 110 645.00 | | 110 645.00 | 110 645.00 |
CO Grand total (0 to V) | 119 830.00 | 5 070.00 | 114 761.00 | 119 830.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 49 650.00 | | | 49 650.00 |
DH Retained earnings | -33 157.00 | | | -33 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 527.00 | | | 23 527.00 |
DL TOTAL (I) | 48 820.00 | | | 48 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | | | 3 288.00 |
DX Trade payables and related accounts | 14 531.00 | | | 14 531.00 |
DY Tax and social security liabilities | 48 122.00 | | | 48 122.00 |
EC TOTAL (IV) | 65 941.00 | | | 65 941.00 |
EE Grand total (I to V) | 114 761.00 | | | 114 761.00 |
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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 | 296 089.00 | | 296 089.00 | 296 089.00 |
FJ Net sales | 296 089.00 | | 296 089.00 | 296 089.00 |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 297 375.00 | |
FU Purchases of raw materials and other supplies | | | 74 074.00 | |
FW Other purchases and external expenses | | | 78 653.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 79 051.00 | |
FZ Social Security Contributions | | | 37 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 273 331.00 | |
GG - OPERATING RESULT (I - II) | | | 24 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 375.00 | | | 297 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 848.00 | | | 273 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 527.00 | | | 23 527.00 |
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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 | 6 814.00 | | 2 371.00 | 6 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 243.00 | | | 1 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 9 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 671.00 | | 2 371.00 | 4 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 4 419.00 | 651.00 | | 4 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 176.00 | 651.00 | | 3 176.00 |
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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 | 14 531.00 | 14 531.00 | | 14 531.00 |
8C Staff and Related Accounts | 17 971.00 | 17 971.00 | | 17 971.00 |
8D Social Security and Other Social Organizations | 15 801.00 | 15 801.00 | | 15 801.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 84 898.00 | | | 84 898.00 |
VB VAT | 342.00 | | | 342.00 |
VI Group and Associates | 3 288.00 | 3 288.00 | | 3 288.00 |
VM Income taxes | 3 657.00 | | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 796.00 | 89 896.00 | 900.00 | 90 796.00 |
VW VAT | 14 350.00 | 14 350.00 | | 14 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 941.00 | 65 941.00 | | 65 941.00 |
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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 | 1 497.00 | | | 1 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 098.00 | | | 6 098.00 |
ST Other accounts | 20 626.00 | | | 20 626.00 |
XQ Rental, rental and co-ownership charges | 3 621.00 | | | 3 621.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 48 309.00 | | | 48 309.00 |
YW Business tax | 1 748.00 | | | 1 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 245.00 | | | 3 245.00 |
YY Amount of VAT collected | 35 846.00 | | | 35 846.00 |
YZ Total deductible VAT on goods and services | 27 752.00 | | | 27 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 653.00 | | | 78 653.00 |
