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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 33 190.00 | 10 082.00 | 23 108.00 | 33 190.00 |
BJ TOTAL (I) | 37 690.00 | 14 582.00 | 23 108.00 | 37 690.00 |
BX Customers and related accounts | 344 854.00 | | 344 854.00 | 344 854.00 |
BZ Other receivables | 22 785.00 | | 22 785.00 | 22 785.00 |
CF Cash and cash equivalents | 33 050.00 | | 33 050.00 | 33 050.00 |
CJ TOTAL (II) | 400 688.00 | | 400 688.00 | 400 688.00 |
CO Grand total (0 to V) | 438 378.00 | 14 582.00 | 423 796.00 | 438 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 56 578.00 | | | 56 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 566.00 | | | 57 566.00 |
DL TOTAL (I) | 125 144.00 | | | 125 144.00 |
DX Trade payables and related accounts | 202 091.00 | | | 202 091.00 |
DY Tax and social security liabilities | 85 954.00 | | | 85 954.00 |
EA Other liabilities | 10 608.00 | | | 10 608.00 |
EC TOTAL (IV) | 298 652.00 | | | 298 652.00 |
EE Grand total (I to V) | 423 796.00 | | | 423 796.00 |
EG Accrued income and payables due within one year | 298 652.00 | | | 298 652.00 |
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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 | 1 446 733.00 | | 1 446 733.00 | 1 446 733.00 |
FJ Net sales | 1 446 733.00 | | 1 446 733.00 | 1 446 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 887.00 | |
FR Total operating income (I) | | | 1 461 620.00 | |
FU Purchases of raw materials and other supplies | | | 171 639.00 | |
FW Other purchases and external expenses | | | 998 303.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 91 006.00 | |
FZ Social Security Contributions | | | 92 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 838.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 380 212.00 | |
GG - OPERATING RESULT (I - II) | | | 81 408.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 2 002.00 | | | 2 002.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 002.00 | | | 17 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 002.00 | | | -5 002.00 |
HK Income tax | 19 036.00 | | | 19 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 815.00 | | | 1 473 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 249.00 | | | 1 416 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 566.00 | | | 57 566.00 |
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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 | 37 894.00 | | 27 796.00 | 37 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 28 000.00 | 37 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 37 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 894.00 | | 27 796.00 | 34 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 16 631.00 | 22 838.00 | 24 887.00 | 16 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 631.00 | 22 838.00 | 24 887.00 | 16 631.00 |
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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 | 202 091.00 | 202 091.00 | | 202 091.00 |
8C Staff and Related Accounts | 837.00 | 837.00 | | 837.00 |
8D Social Security and Other Social Organizations | 31 656.00 | 31 656.00 | | 31 656.00 |
8E Income Taxes | 19 036.00 | 19 036.00 | | 19 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 608.00 | 10 608.00 | | 10 608.00 |
UX Other trade receivables | 344 854.00 | | | 344 854.00 |
VB VAT | 16 785.00 | | | 16 785.00 |
VI Group and Associates | 34 425.00 | 34 425.00 | | 34 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 638.00 | 367 638.00 | | 367 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 652.00 | 298 652.00 | | 298 652.00 |
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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 | 4 371.00 | | | 4 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 355.00 | | | 8 355.00 |
ST Other accounts | 24 258.00 | | | 24 258.00 |
XQ Rental, rental and co-ownership charges | 2 133.00 | | | 2 133.00 |
YT Subcontracting | 963 557.00 | | | 963 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 371.00 | | | 4 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 998 303.00 | | | 998 303.00 |
