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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 | 781.00 | 225.00 | 556.00 | 781.00 |
AT Other tangible assets | 24 519.00 | 3 199.00 | 21 320.00 | 24 519.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 28 300.00 | 3 423.00 | 24 876.00 | 28 300.00 |
BT Goods | 16 988.00 | | 16 988.00 | 16 988.00 |
BX Customers and related accounts | 129 991.00 | | 129 991.00 | 129 991.00 |
BZ Other receivables | 74 376.00 | | 74 376.00 | 74 376.00 |
CF Cash and cash equivalents | 79 245.00 | | 79 245.00 | 79 245.00 |
CJ TOTAL (II) | 300 600.00 | | 300 600.00 | 300 600.00 |
CO Grand total (0 to V) | 328 899.00 | 3 423.00 | 325 476.00 | 328 899.00 |
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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) | 400.00 | | | 400.00 |
DG Other reserves | 42 470.00 | | | 42 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 436.00 | | | 65 436.00 |
DL TOTAL (I) | 116 306.00 | | | 116 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 155 781.00 | | | 155 781.00 |
DY Tax and social security liabilities | 47 501.00 | | | 47 501.00 |
EA Other liabilities | 5 168.00 | | | 5 168.00 |
EC TOTAL (IV) | 209 170.00 | | | 209 170.00 |
EE Grand total (I to V) | 325 476.00 | | | 325 476.00 |
EG Accrued income and payables due within one year | 209 170.00 | | | 209 170.00 |
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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 | 239 625.00 | 173.00 | 239 798.00 | 239 625.00 |
FG Production sold - services | 204 014.00 | 2 490.00 | 206 504.00 | 204 014.00 |
FJ Net sales | 443 639.00 | 2 663.00 | 446 302.00 | 443 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 252.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 451 589.00 | |
FS Purchases of goods (including customs duties) | | | 69 553.00 | |
FT Inventory change (goods) | | | -7 271.00 | |
FW Other purchases and external expenses | | | 208 607.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
FY Salaries and Wages | | | 68 261.00 | |
FZ Social Security Contributions | | | 20 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 366 751.00 | |
GG - OPERATING RESULT (I - II) | | | 84 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 252.00 | | | 5 252.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | | | 983.00 |
HK Income tax | 20 385.00 | | | 20 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 589.00 | | | 452 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 153.00 | | | 387 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 436.00 | | | 65 436.00 |
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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 | 10 642.00 | | 17 658.00 | 10 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 28 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 642.00 | | 17 658.00 | 7 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 638.00 | 2 785.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 2 785.00 | | 638.00 |
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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 | 155 781.00 | 155 781.00 | | 155 781.00 |
8C Staff and Related Accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
8D Social Security and Other Social Organizations | 13 674.00 | 13 674.00 | | 13 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 129 991.00 | | | 129 991.00 |
VB VAT | 53 564.00 | | | 53 564.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VM Income taxes | 8 381.00 | | | 8 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 431.00 | | | 12 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 367.00 | 204 367.00 | 3 000.00 | 207 367.00 |
VW VAT | 30 806.00 | 30 806.00 | | 30 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 170.00 | 209 170.00 | | 209 170.00 |
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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 | 3 389.00 | | | 3 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 656.00 | | | 4 656.00 |
ST Other accounts | 54 668.00 | | | 54 668.00 |
XQ Rental, rental and co-ownership charges | 21 248.00 | | | 21 248.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 121 011.00 | | | 121 011.00 |
YU External personnel | 7 023.00 | | | 7 023.00 |
YW Business tax | 1 140.00 | | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 529.00 | | | 4 529.00 |
YY Amount of VAT collected | 65 597.00 | | | 65 597.00 |
YZ Total deductible VAT on goods and services | 65 271.00 | | | 65 271.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 607.00 | | | 208 607.00 |
