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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 6 053.00 | 5 710.00 | 343.00 | 6 053.00 |
AT Other tangible assets | 1 548.00 | 1 380.00 | 168.00 | 1 548.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 401.00 | 7 790.00 | 612.00 | 8 401.00 |
BX Customers and related accounts | 270 105.00 | | 270 105.00 | 270 105.00 |
BZ Other receivables | 62 684.00 | | 62 684.00 | 62 684.00 |
CF Cash and cash equivalents | 100 621.00 | | 100 621.00 | 100 621.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 434 842.00 | | 434 842.00 | 434 842.00 |
CO Grand total (0 to V) | 443 243.00 | 7 790.00 | 435 453.00 | 443 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 96 782.00 | | | 96 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 792.00 | | | 44 792.00 |
DL TOTAL (I) | 142 674.00 | | | 142 674.00 |
DX Trade payables and related accounts | 122 204.00 | | | 122 204.00 |
DY Tax and social security liabilities | 140 576.00 | | | 140 576.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 292 780.00 | | | 292 780.00 |
EE Grand total (I to V) | 435 453.00 | | | 435 453.00 |
EG Accrued income and payables due within one year | 292 780.00 | | | 292 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 424.00 | | 24 424.00 | 24 424.00 |
FG Production sold - services | 1 171 654.00 | | 1 171 654.00 | 1 171 654.00 |
FJ Net sales | 1 196 078.00 | | 1 196 078.00 | 1 196 078.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 196 090.00 | |
FU Purchases of raw materials and other supplies | | | 215 915.00 | |
FW Other purchases and external expenses | | | 831 625.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 50 308.00 | |
FZ Social Security Contributions | | | 25 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 1 131 305.00 | |
GG - OPERATING RESULT (I - II) | | | 64 784.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 403.00 | | | 5 403.00 |
HH Total exceptional expenses (VIII) | 5 403.00 | | | 5 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 403.00 | | | -5 403.00 |
HK Income tax | 14 615.00 | | | 14 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 125.00 | | | 1 196 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 333.00 | | | 1 151 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 792.00 | | | 44 792.00 |
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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 | 7 944.00 | | 457.00 | 7 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 8 401.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 144.00 | | 457.00 | 7 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 7 159.00 | 630.00 | | 7 159.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 459.00 | 630.00 | | 6 459.00 |
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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 | 122 204.00 | 122 204.00 | | 122 204.00 |
8C Staff and Related Accounts | 833.00 | 833.00 | | 833.00 |
8D Social Security and Other Social Organizations | 9 091.00 | 9 091.00 | | 9 091.00 |
8E Income Taxes | 3 248.00 | 3 248.00 | | 3 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 270 105.00 | | | 270 105.00 |
UY Staff and related accounts | 2 857.00 | | | 2 857.00 |
VB VAT | 17 366.00 | | | 17 366.00 |
VC Group and associates | 22.00 | | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 350.00 | 16 350.00 | | 16 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 439.00 | | | 42 439.00 |
VS Prepaid expenses | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 321.00 | 334 321.00 | | 334 321.00 |
VW VAT | 111 054.00 | 111 054.00 | | 111 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 780.00 | 292 780.00 | | 292 780.00 |
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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 | 958.00 | | | 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 894.00 | | | 894.00 |
ST Other accounts | 99 008.00 | | | 99 008.00 |
XQ Rental, rental and co-ownership charges | 56 285.00 | | | 56 285.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 634 965.00 | | | 634 965.00 |
YU External personnel | 40 474.00 | | | 40 474.00 |
YW Business tax | 2 547.00 | | | 2 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 505.00 | | | 3 505.00 |
YY Amount of VAT collected | 123 708.00 | | | 123 708.00 |
YZ Total deductible VAT on goods and services | 58 332.00 | | | 58 332.00 |
ZE Dividends | 15 750.00 | | | 15 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 831 625.00 | | | 831 625.00 |
