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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 | 6 892.00 | 5 662.00 | 1 230.00 | 6 892.00 |
AT Other tangible assets | 11 629.00 | 8 142.00 | 3 487.00 | 11 629.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 18 815.00 | 13 804.00 | 5 012.00 | 18 815.00 |
BX Customers and related accounts | 330 273.00 | | 330 273.00 | 330 273.00 |
BZ Other receivables | 45 053.00 | | 45 053.00 | 45 053.00 |
CF Cash and cash equivalents | 118 168.00 | | 118 168.00 | 118 168.00 |
CJ TOTAL (II) | 493 494.00 | | 493 494.00 | 493 494.00 |
CO Grand total (0 to V) | 512 310.00 | 13 804.00 | 498 506.00 | 512 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 217 464.00 | | | 217 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 636.00 | | | 77 636.00 |
DL TOTAL (I) | 306 101.00 | | | 306 101.00 |
DX Trade payables and related accounts | 106 030.00 | | | 106 030.00 |
DY Tax and social security liabilities | 86 376.00 | | | 86 376.00 |
EC TOTAL (IV) | 192 406.00 | | | 192 406.00 |
EE Grand total (I to V) | 498 506.00 | | | 498 506.00 |
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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 | 1 143 709.00 | | 1 143 709.00 | 1 143 709.00 |
FJ Net sales | 1 143 709.00 | | 1 143 709.00 | 1 143 709.00 |
FR Total operating income (I) | | | 1 143 709.00 | |
FS Purchases of goods (including customs duties) | | | 259 807.00 | |
FW Other purchases and external expenses | | | 444 299.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 213 183.00 | |
FZ Social Security Contributions | | | 114 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 020.00 | |
GF Total Operating Expenses (II) | | | 1 041 428.00 | |
GG - OPERATING RESULT (I - II) | | | 102 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HK Income tax | 24 022.00 | | | 24 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 711.00 | | | 1 143 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 075.00 | | | 1 066 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 636.00 | | | 77 636.00 |
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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 | 17 799.00 | | 1 016.00 | 17 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | | 18 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 504.00 | | 1 016.00 | 17 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 8 784.00 | 5 020.00 | | 8 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 784.00 | 5 020.00 | | 8 784.00 |
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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 | 106 030.00 | 106 030.00 | | 106 030.00 |
8C Staff and Related Accounts | 22 222.00 | 22 222.00 | | 22 222.00 |
8D Social Security and Other Social Organizations | 42 532.00 | 42 532.00 | | 42 532.00 |
UT Other financial assets | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 330 273.00 | | | 330 273.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 33 643.00 | | | 33 643.00 |
VM Income taxes | 10 382.00 | | | 10 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 621.00 | 375 621.00 | | 375 621.00 |
VW VAT | 18 997.00 | 18 997.00 | | 18 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 406.00 | 192 406.00 | | 192 406.00 |
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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 | 1 461.00 | | | 1 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 139.00 | | | 5 139.00 |
ST Other accounts | 56 090.00 | | | 56 090.00 |
XQ Rental, rental and co-ownership charges | 10 474.00 | | | 10 474.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 372 595.00 | | | 372 595.00 |
YW Business tax | 2 892.00 | | | 2 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 353.00 | | | 4 353.00 |
YY Amount of VAT collected | 6 912.00 | | | 6 912.00 |
YZ Total deductible VAT on goods and services | 59 974.00 | | | 59 974.00 |
ZE Dividends | 70 666.00 | | | 70 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 299.00 | | | 444 299.00 |
