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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 | 29 913.00 | 28 638.00 | 1 275.00 | 29 913.00 |
AT Other tangible assets | 53 287.00 | 48 914.00 | 4 373.00 | 53 287.00 |
BJ TOTAL (I) | 83 200.00 | 77 552.00 | 5 648.00 | 83 200.00 |
BT Goods | 14 077.00 | | 14 077.00 | 14 077.00 |
CF Cash and cash equivalents | 307 491.00 | | 307 491.00 | 307 491.00 |
CJ TOTAL (II) | 321 568.00 | | 321 568.00 | 321 568.00 |
CO Grand total (0 to V) | 404 768.00 | 77 552.00 | 327 216.00 | 404 768.00 |
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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) | 33 533.00 | | | 33 533.00 |
DL TOTAL (I) | 34 533.00 | | | 34 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 625.00 | | | 77 625.00 |
DX Trade payables and related accounts | 132 431.00 | | | 132 431.00 |
DY Tax and social security liabilities | 82 627.00 | | | 82 627.00 |
EC TOTAL (IV) | 292 683.00 | | | 292 683.00 |
EE Grand total (I to V) | 327 216.00 | | | 327 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 312 001.00 | | 1 312 001.00 | 1 312 001.00 |
FJ Net sales | 1 312 001.00 | | 1 312 001.00 | 1 312 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 559.00 | |
FR Total operating income (I) | | | 1 322 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 604.00 | |
FT Inventory change (goods) | | | -2 304.00 | |
FU Purchases of raw materials and other supplies | | | 4 248.00 | |
FW Other purchases and external expenses | | | 93 576.00 | |
FX Taxes, duties, and similar payments | | | 25 923.00 | |
FY Salaries and Wages | | | 121 608.00 | |
FZ Social Security Contributions | | | 22 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 286 076.00 | |
GG - OPERATING RESULT (I - II) | | | 36 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 012.00 | | | 3 012.00 |
HD Total exceptional income (VII) | 3 012.00 | | | 3 012.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 967.00 | | | 2 967.00 |
HK Income tax | 5 918.00 | | | 5 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 572.00 | | | 1 325 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 039.00 | | | 1 292 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 533.00 | | | 33 533.00 |
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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 | 81 700.00 | | 1 500.00 | 81 700.00 |
I4 DECREASES Grand Total | | | 83 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 700.00 | | 1 500.00 | 81 700.00 |
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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 | 74 071.00 | 3 481.00 | | 74 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 071.00 | 3 481.00 | | 74 071.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 21 235.00 | | | 21 235.00 |
ST Other accounts | 47 418.00 | | | 47 418.00 |
XQ Rental, rental and co-ownership charges | 39 956.00 | | | 39 956.00 |
YT Subcontracting | 2 520.00 | | | 2 520.00 |
YV Retrocessions of fees, commissions and brokerage | 3 682.00 | | | 3 682.00 |
YW Business tax | 4 688.00 | | | 4 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 923.00 | | | 25 923.00 |
YY Amount of VAT collected | 131 200.00 | | | 131 200.00 |
YZ Total deductible VAT on goods and services | 97 352.00 | | | 97 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 576.00 | | | 93 576.00 |
