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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 815.00 | 4 888.00 | 927.00 | 5 815.00 |
AT Other tangible assets | 31 994.00 | 30 568.00 | 1 426.00 | 31 994.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 39 729.00 | 36 456.00 | 3 273.00 | 39 729.00 |
BX Customers and related accounts | 199 508.00 | | 199 508.00 | 199 508.00 |
BZ Other receivables | 29 421.00 | | 29 421.00 | 29 421.00 |
CF Cash and cash equivalents | 25 501.00 | | 25 501.00 | 25 501.00 |
CJ TOTAL (II) | 254 430.00 | | 254 430.00 | 254 430.00 |
CO Grand total (0 to V) | 294 159.00 | 36 456.00 | 257 703.00 | 294 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 158 538.00 | | | 158 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 636.00 | | | 31 636.00 |
DL TOTAL (I) | 194 575.00 | | | 194 575.00 |
DU Loans and Debts from Credit Institutions (3) | 7 168.00 | | | 7 168.00 |
DX Trade payables and related accounts | 1 104.00 | | | 1 104.00 |
DY Tax and social security liabilities | 54 856.00 | | | 54 856.00 |
EC TOTAL (IV) | 63 128.00 | | | 63 128.00 |
EE Grand total (I to V) | 257 703.00 | | | 257 703.00 |
EG Accrued income and payables due within one year | 55 960.00 | | | 55 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 168.00 | | | 7 168.00 |
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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 | 419 038.00 | | 419 038.00 | 419 038.00 |
FJ Net sales | 419 038.00 | | 419 038.00 | 419 038.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 419 039.00 | |
FU Purchases of raw materials and other supplies | | | 3 534.00 | |
FW Other purchases and external expenses | | | 113 771.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 207 516.00 | |
FZ Social Security Contributions | | | 41 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 990.00 | |
GF Total Operating Expenses (II) | | | 373 284.00 | |
GG - OPERATING RESULT (I - II) | | | 45 755.00 | |
GR Interest and similar expenses | | | 5 906.00 | |
GU Total financial expenses (VI) | | | 5 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867.00 | | | 867.00 |
HD Total exceptional income (VII) | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | 4 216.00 | | | 4 216.00 |
HH Total exceptional expenses (VIII) | 4 216.00 | | | 4 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 348.00 | | | -3 348.00 |
HK Income tax | 4 864.00 | | | 4 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 906.00 | | | 419 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 270.00 | | | 388 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 636.00 | | | 31 636.00 |
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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 | 38 127.00 | | 1 602.00 | 38 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 39 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 207.00 | | 1 602.00 | 36 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 31 466.00 | 4 990.00 | | 31 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 466.00 | 4 990.00 | | 30 466.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8C Staff and Related Accounts | 8 405.00 | 8 405.00 | | 8 405.00 |
8D Social Security and Other Social Organizations | 24 348.00 | 24 348.00 | | 24 348.00 |
UT Other financial assets | 920.00 | | | 920.00 |
UX Other trade receivables | 199 508.00 | | | 199 508.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VB VAT | 18 368.00 | | | 18 368.00 |
VC Group and associates | 231.00 | | | 231.00 |
VH Loans with a maturity of more than one year at origin | 7 168.00 | | 7 168.00 | 7 168.00 |
VM Income taxes | 4 445.00 | | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 849.00 | 228 929.00 | 920.00 | 229 849.00 |
VW VAT | 22 103.00 | 22 103.00 | | 22 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 128.00 | 55 960.00 | 7 168.00 | 63 128.00 |
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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 | 1 074.00 | | | 1 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 644.00 | | | 1 644.00 |
ST Other accounts | 54 808.00 | | | 54 808.00 |
XQ Rental, rental and co-ownership charges | 5 010.00 | | | 5 010.00 |
YT Subcontracting | 52 310.00 | | | 52 310.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 604.00 | | | 1 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 771.00 | | | 113 771.00 |
