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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 586.00 | 35.00 | 1 551.00 | 1 586.00 |
BJ TOTAL (I) | 1 586.00 | 35.00 | 1 551.00 | 1 586.00 |
BL Raw materials, supplies | 4 643.00 | | 4 643.00 | 4 643.00 |
BX Customers and related accounts | 296 779.00 | | 296 779.00 | 296 779.00 |
BZ Other receivables | 32 901.00 | | 32 901.00 | 32 901.00 |
CF Cash and cash equivalents | 21 108.00 | | 21 108.00 | 21 108.00 |
CJ TOTAL (II) | 355 430.00 | | 355 430.00 | 355 430.00 |
CO Grand total (0 to V) | 357 015.00 | 35.00 | 356 980.00 | 357 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 187 526.00 | 139 384.00 | | 187 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 245.00 | 48 142.00 | | 47 245.00 |
DL TOTAL (I) | 240 271.00 | 193 026.00 | | 240 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 240.00 | 6 000.00 | | 7 240.00 |
DX Trade payables and related accounts | 48 010.00 | 54 831.00 | | 48 010.00 |
DY Tax and social security liabilities | 51 415.00 | 43 455.00 | | 51 415.00 |
EA Other liabilities | 10 044.00 | 7 044.00 | | 10 044.00 |
EC TOTAL (IV) | 116 709.00 | 111 377.00 | | 116 709.00 |
EE Grand total (I to V) | 356 980.00 | 304 403.00 | | 356 980.00 |
EG Accrued income and payables due within one year | 116 709.00 | 111 377.00 | | 116 709.00 |
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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 | 306 257.00 | | 306 257.00 | 306 257.00 |
FG Production sold - services | 153 450.00 | | 153 450.00 | 153 450.00 |
FJ Net sales | 459 708.00 | | 459 708.00 | 459 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 459 708.00 | |
FU Purchases of raw materials and other supplies | | | 55 034.00 | |
FV Inventory change (raw materials and supplies) | | | -4 351.00 | |
FW Other purchases and external expenses | | | 178 114.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 133 571.00 | |
FZ Social Security Contributions | | | 37 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 402 189.00 | |
GG - OPERATING RESULT (I - II) | | | 57 519.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 161.00 | | |
HB Exceptional income from capital transactions | | 4 398.00 | | |
HD Total exceptional income (VII) | | 4 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 398.00 | | |
HK Income tax | 9 990.00 | 10 808.00 | | 9 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 708.00 | 340 220.00 | | 459 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 463.00 | 292 078.00 | | 412 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 245.00 | 48 142.00 | | 47 245.00 |
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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 | | | 1 586.00 | |
I4 DECREASES Grand Total | | | 1 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 586.00 | |
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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 | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35.00 | | |
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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 | 48 010.00 | 48 010.00 | | 48 010.00 |
8C Staff and Related Accounts | 10 983.00 | 10 983.00 | | 10 983.00 |
8D Social Security and Other Social Organizations | 25 475.00 | 25 475.00 | | 25 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 044.00 | 10 044.00 | | 10 044.00 |
UX Other trade receivables | 296 779.00 | | | 296 779.00 |
VB VAT | 13 428.00 | | | 13 428.00 |
VI Group and Associates | 7 240.00 | 7 240.00 | | 7 240.00 |
VM Income taxes | 7 116.00 | | | 7 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 357.00 | | | 12 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 680.00 | 329 680.00 | | 329 680.00 |
VW VAT | 14 242.00 | 14 242.00 | | 14 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 709.00 | 116 709.00 | | 116 709.00 |
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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 | 969.00 | 829.00 | | 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 204.00 | 4 456.00 | | 5 204.00 |
ST Other accounts | 21 820.00 | 20 869.00 | | 21 820.00 |
XQ Rental, rental and co-ownership charges | 18 483.00 | 18 128.00 | | 18 483.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YT Subcontracting | 132 608.00 | 54 566.00 | | 132 608.00 |
YU External personnel | | 1 500.00 | | |
YW Business tax | 1 353.00 | 1 352.00 | | 1 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 322.00 | 2 181.00 | | 2 322.00 |
YY Amount of VAT collected | 30 690.00 | 31 130.00 | | 30 690.00 |
YZ Total deductible VAT on goods and services | 37 101.00 | 19 738.00 | | 37 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 114.00 | 99 518.00 | | 178 114.00 |
