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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 | 2 688.00 | 320.00 | 2 368.00 | 2 688.00 |
AT Other tangible assets | 9 634.00 | 2 739.00 | 6 895.00 | 9 634.00 |
BJ TOTAL (I) | 12 322.00 | 3 059.00 | 9 263.00 | 12 322.00 |
BX Customers and related accounts | 64 189.00 | | 64 189.00 | 64 189.00 |
BZ Other receivables | 6 668.00 | | 6 668.00 | 6 668.00 |
CF Cash and cash equivalents | 4 243.00 | | 4 243.00 | 4 243.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 84 099.00 | | 84 099.00 | 84 099.00 |
CO Grand total (0 to V) | 96 421.00 | 3 059.00 | 93 363.00 | 96 421.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 497.00 | | | 44 497.00 |
DL TOTAL (I) | 45 497.00 | | | 45 497.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 24 317.00 | | | 24 317.00 |
DY Tax and social security liabilities | 23 342.00 | | | 23 342.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 47 863.00 | | | 47 863.00 |
EE Grand total (I to V) | 93 363.00 | | | 93 363.00 |
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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 | 128 694.00 | 340 626.00 | 469 319.00 | 128 694.00 |
FJ Net sales | 128 694.00 | 340 626.00 | 469 319.00 | 128 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 389.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 472 714.00 | |
FU Purchases of raw materials and other supplies | | | 47 559.00 | |
FW Other purchases and external expenses | | | 224 593.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 88 565.00 | |
FZ Social Security Contributions | | | 50 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 874.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 416 327.00 | |
GG - OPERATING RESULT (I - II) | | | 56 387.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 630.00 | | | 4 630.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 7 185.00 | | | 7 185.00 |
HH Total exceptional expenses (VIII) | 7 585.00 | | | 7 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 085.00 | | | -4 085.00 |
HK Income tax | 7 407.00 | | | 7 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 214.00 | | | 476 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 717.00 | | | 431 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 497.00 | | | 44 497.00 |
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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 | | | 20 322.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 12 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 12 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 322.00 | |
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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 | | 3 874.00 | 815.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 874.00 | 815.00 | |
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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 | 24 317.00 | 24 317.00 | | 24 317.00 |
8C Staff and Related Accounts | 6 988.00 | 6 988.00 | | 6 988.00 |
8D Social Security and Other Social Organizations | 11 084.00 | 11 084.00 | | 11 084.00 |
8E Income Taxes | 1 503.00 | 1 503.00 | | 1 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 64 189.00 | | | 64 189.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 5 521.00 | | | 5 521.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | | | 997.00 |
VS Prepaid expenses | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 857.00 | 79 857.00 | | 79 857.00 |
VW VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 865.00 | 47 865.00 | | 47 865.00 |
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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 | 866.00 | | | 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 782.00 | | | 6 782.00 |
ST Other accounts | 19 740.00 | | | 19 740.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 19 237.00 | | | 19 237.00 |
YT Subcontracting | 197 572.00 | | | 197 572.00 |
YW Business tax | 560.00 | | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 426.00 | | | 1 426.00 |
YY Amount of VAT collected | 19 782.00 | | | 19 782.00 |
YZ Total deductible VAT on goods and services | 14 555.00 | | | 14 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 593.00 | | | 224 593.00 |
