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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 | 45 566.00 | 3 748.00 | 41 817.00 | 45 566.00 |
AT Other tangible assets | 18 363.00 | 1 384.00 | 16 979.00 | 18 363.00 |
BJ TOTAL (I) | 63 929.00 | 5 133.00 | 58 796.00 | 63 929.00 |
BX Customers and related accounts | 472 656.00 | | 472 656.00 | 472 656.00 |
BZ Other receivables | 83 675.00 | | 83 675.00 | 83 675.00 |
CJ TOTAL (II) | 556 330.00 | | 556 330.00 | 556 330.00 |
CO Grand total (0 to V) | 620 259.00 | 5 133.00 | 615 126.00 | 620 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 655.00 | | | 135 655.00 |
DL TOTAL (I) | 185 655.00 | | | 185 655.00 |
DU Loans and Debts from Credit Institutions (3) | 107 315.00 | | | 107 315.00 |
DX Trade payables and related accounts | 66 406.00 | | | 66 406.00 |
DY Tax and social security liabilities | 234 059.00 | | | 234 059.00 |
EA Other liabilities | 21 692.00 | | | 21 692.00 |
EC TOTAL (IV) | 429 471.00 | | | 429 471.00 |
EE Grand total (I to V) | 615 126.00 | | | 615 126.00 |
EG Accrued income and payables due within one year | 429 471.00 | | | 429 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 315.00 | | | 107 315.00 |
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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 | 1 334 245.00 | | 1 334 245.00 | 1 334 245.00 |
FJ Net sales | 1 334 245.00 | | 1 334 245.00 | 1 334 245.00 |
FR Total operating income (I) | | | 1 334 245.00 | |
FU Purchases of raw materials and other supplies | | | 4 896.00 | |
FW Other purchases and external expenses | | | 60 532.00 | |
FX Taxes, duties, and similar payments | | | 22 003.00 | |
FY Salaries and Wages | | | 943 831.00 | |
FZ Social Security Contributions | | | 163 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 199 575.00 | |
GG - OPERATING RESULT (I - II) | | | 134 670.00 | |
GN Positive exchange differences | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 245.00 | | | 1 334 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 590.00 | | | 1 198 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 655.00 | | | 135 655.00 |
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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 | | | 63 929.00 | |
I4 DECREASES Grand Total | | | 63 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 929.00 | |
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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 | | 5 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 133.00 | | |
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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 | 66 406.00 | 66 406.00 | | 66 406.00 |
8C Staff and Related Accounts | 100 041.00 | 100 041.00 | | 100 041.00 |
8D Social Security and Other Social Organizations | 74 581.00 | 74 581.00 | | 74 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 692.00 | 21 692.00 | | 21 692.00 |
UX Other trade receivables | 472 656.00 | | | 472 656.00 |
VB VAT | 4 702.00 | | | 4 702.00 |
VG Loans with a maturity of up to one year at origin | 107 315.00 | 107 315.00 | | 107 315.00 |
VM Income taxes | 78 973.00 | | | 78 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 409.00 | 22 409.00 | | 22 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 330.00 | 556 330.00 | | 556 330.00 |
VW VAT | 37 028.00 | 37 028.00 | | 37 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 471.00 | 429 471.00 | | 429 471.00 |
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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 | 21 154.00 | | | 21 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 800.00 | | | 3 800.00 |
ST Other accounts | 53 162.00 | | | 53 162.00 |
XQ Rental, rental and co-ownership charges | 960.00 | | | 960.00 |
YP Average staff number | 60.00 | | | 60.00 |
YT Subcontracting | 2 610.00 | | | 2 610.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 003.00 | | | 22 003.00 |
YY Amount of VAT collected | 4 776.00 | | | 4 776.00 |
YZ Total deductible VAT on goods and services | 113 411.00 | | | 113 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 532.00 | | | 60 532.00 |
