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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 500.00 | 1 338.00 | 4 162.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 7 516.00 | 2 484.00 | 10 000.00 |
AT Other tangible assets | 126 625.00 | 81 217.00 | 45 409.00 | 126 625.00 |
BJ TOTAL (I) | 142 125.00 | 90 070.00 | 52 055.00 | 142 125.00 |
BX Customers and related accounts | 997 339.00 | | 997 339.00 | 997 339.00 |
BZ Other receivables | 116 218.00 | | 116 218.00 | 116 218.00 |
CF Cash and cash equivalents | 133 233.00 | | 133 233.00 | 133 233.00 |
CJ TOTAL (II) | 1 246 790.00 | | 1 246 790.00 | 1 246 790.00 |
CO Grand total (0 to V) | 1 388 915.00 | 90 070.00 | 1 298 844.00 | 1 388 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 25 015.00 | | | 25 015.00 |
DE Statutory or contractual reserves | 48 984.00 | | | 48 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 011.00 | | | 107 011.00 |
DL TOTAL (I) | 681 010.00 | | | 681 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | | | 1 161.00 |
DX Trade payables and related accounts | 102 491.00 | | | 102 491.00 |
DY Tax and social security liabilities | 514 182.00 | | | 514 182.00 |
EC TOTAL (IV) | 617 835.00 | | | 617 835.00 |
EE Grand total (I to V) | 1 298 844.00 | | | 1 298 844.00 |
EG Accrued income and payables due within one year | 617 835.00 | | | 617 835.00 |
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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 | 4 511 663.00 | | 4 511 663.00 | 4 511 663.00 |
FJ Net sales | 4 511 663.00 | | 4 511 663.00 | 4 511 663.00 |
FO Operating subsidies | | | 85 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 463.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 4 692 818.00 | |
FW Other purchases and external expenses | | | 2 764 903.00 | |
FX Taxes, duties, and similar payments | | | 101 998.00 | |
FY Salaries and Wages | | | 1 402 125.00 | |
FZ Social Security Contributions | | | 258 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 018.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 4 561 783.00 | |
GG - OPERATING RESULT (I - II) | | | 131 035.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 463.00 | | | 95 463.00 |
A2 TOTAL ASSETS | 749.00 | | | 749.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 450.00 | | | 5 450.00 |
HE Exceptional expenses on management operations | 8 071.00 | | | 8 071.00 |
HF Exceptional expenses on capital transactions | 12 530.00 | | | 12 530.00 |
HH Total exceptional expenses (VIII) | 20 601.00 | | | 20 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 151.00 | | | -15 151.00 |
HK Income tax | 8 058.00 | | | 8 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 698 268.00 | | | 4 698 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 591 257.00 | | | 4 591 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 011.00 | | | 107 011.00 |
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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 | 110 905.00 | | 51 220.00 | 110 905.00 |
I4 DECREASES Grand Total | | 20 000.00 | 142 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 142 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 905.00 | | 51 220.00 | 110 905.00 |
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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 | 63 523.00 | 34 018.00 | 7 470.00 | 63 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 523.00 | 34 018.00 | 7 470.00 | 63 523.00 |
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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 | 102 491.00 | 102 491.00 | | 102 491.00 |
8C Staff and Related Accounts | 128 540.00 | 128 540.00 | | 128 540.00 |
8D Social Security and Other Social Organizations | 99 891.00 | 99 891.00 | | 99 891.00 |
8E Income Taxes | 79 174.00 | 79 174.00 | | 79 174.00 |
UX Other trade receivables | 997 339.00 | | | 997 339.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
VB VAT | 10 663.00 | | | 10 663.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VN Other taxes, similar payments | 35 435.00 | | | 35 435.00 |
VP Miscellaneous | 69 787.00 | | | 69 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 276.00 | 37 276.00 | | 37 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 557.00 | 1 113 557.00 | | 1 113 557.00 |
VW VAT | 169 302.00 | 169 302.00 | | 169 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 835.00 | 617 835.00 | | 617 835.00 |
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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 | 79 089.00 | | | 79 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 856.00 | | | 1 856.00 |
ST Other accounts | 1 516 065.00 | | | 1 516 065.00 |
XQ Rental, rental and co-ownership charges | 1 215 012.00 | | | 1 215 012.00 |
YT Subcontracting | 31 970.00 | | | 31 970.00 |
YW Business tax | 22 909.00 | | | 22 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 998.00 | | | 101 998.00 |
YY Amount of VAT collected | 823 082.00 | | | 823 082.00 |
YZ Total deductible VAT on goods and services | 529 473.00 | | | 529 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 764 903.00 | | | 2 764 903.00 |
