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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 162 558.00 | 64 110.00 | 98 448.00 | 162 558.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 163 758.00 | 64 110.00 | 99 648.00 | 163 758.00 |
BX Customers and related accounts | 384 401.00 | | 384 401.00 | 384 401.00 |
BZ Other receivables | 30 041.00 | | 30 041.00 | 30 041.00 |
CF Cash and cash equivalents | 168 418.00 | | 168 418.00 | 168 418.00 |
CJ TOTAL (II) | 582 860.00 | | 582 860.00 | 582 860.00 |
CO Grand total (0 to V) | 746 618.00 | 64 110.00 | 682 508.00 | 746 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 328 228.00 | | | 328 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 548.00 | | | 55 548.00 |
DL TOTAL (I) | 400 277.00 | | | 400 277.00 |
DX Trade payables and related accounts | 219 549.00 | | | 219 549.00 |
DY Tax and social security liabilities | 62 066.00 | | | 62 066.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 282 231.00 | | | 282 231.00 |
EE Grand total (I to V) | 682 508.00 | | | 682 508.00 |
EG Accrued income and payables due within one year | 282 231.00 | | | 282 231.00 |
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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 | 487 400.00 | 706 229.00 | 1 193 629.00 | 487 400.00 |
FJ Net sales | 487 400.00 | 706 229.00 | 1 193 629.00 | 487 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 193 633.00 | |
FS Purchases of goods (including customs duties) | | | 285 937.00 | |
FU Purchases of raw materials and other supplies | | | -2 821.00 | |
FW Other purchases and external expenses | | | 705 509.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 81 224.00 | |
FZ Social Security Contributions | | | 48 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 324.00 | |
GF Total Operating Expenses (II) | | | 1 139 094.00 | |
GG - OPERATING RESULT (I - II) | | | 54 539.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 317.00 | | | 1 317.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 317.00 | | | 5 317.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 542.00 | | | 3 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 775.00 | | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 950.00 | | | 1 198 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 401.00 | | | 1 143 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 548.00 | | | 55 548.00 |
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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 | 79 858.00 | | 92 900.00 | 79 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 163 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 162 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 658.00 | | 92 900.00 | 78 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 53 786.00 | 16 324.00 | 6 000.00 | 53 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 786.00 | 16 324.00 | 6 000.00 | 53 786.00 |
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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 | 219 549.00 | 219 549.00 | | 219 549.00 |
8C Staff and Related Accounts | 8 515.00 | 8 515.00 | | 8 515.00 |
8D Social Security and Other Social Organizations | 13 214.00 | 13 214.00 | | 13 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 384 401.00 | | | 384 401.00 |
VB VAT | 6 781.00 | | | 6 781.00 |
VC Group and associates | 129.00 | | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 642.00 | 414 442.00 | 1 200.00 | 415 642.00 |
VW VAT | 39 149.00 | 39 149.00 | | 39 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 231.00 | 282 231.00 | | 282 231.00 |
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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 | 1 785.00 | | | 1 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 130.00 | | | 30 130.00 |
ST Other accounts | 67 105.00 | | | 67 105.00 |
XQ Rental, rental and co-ownership charges | 11 482.00 | | | 11 482.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 587 768.00 | | | 587 768.00 |
YU External personnel | 9 026.00 | | | 9 026.00 |
YW Business tax | 3 127.00 | | | 3 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 912.00 | | | 4 912.00 |
YY Amount of VAT collected | 141 246.00 | | | 141 246.00 |
YZ Total deductible VAT on goods and services | 89 806.00 | | | 89 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 509.00 | | | 705 509.00 |
