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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 | 16 578.00 | 15 385.00 | 1 193.00 | 16 578.00 |
AT Other tangible assets | 48 605.00 | 39 196.00 | 9 409.00 | 48 605.00 |
BJ TOTAL (I) | 65 184.00 | 54 582.00 | 10 602.00 | 65 184.00 |
BX Customers and related accounts | 25 092.00 | | 25 092.00 | 25 092.00 |
BZ Other receivables | 610 852.00 | | 610 852.00 | 610 852.00 |
CF Cash and cash equivalents | 204 419.00 | | 204 419.00 | 204 419.00 |
CJ TOTAL (II) | 840 365.00 | | 840 365.00 | 840 365.00 |
CO Grand total (0 to V) | 905 549.00 | 54 582.00 | 850 967.00 | 905 549.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 348 661.00 | | | 348 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 491.00 | | | 112 491.00 |
DL TOTAL (I) | 466 652.00 | | | 466 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 299.00 | | | 149 299.00 |
DX Trade payables and related accounts | 153 525.00 | | | 153 525.00 |
DY Tax and social security liabilities | 81 489.00 | | | 81 489.00 |
EC TOTAL (IV) | 384 314.00 | | | 384 314.00 |
EE Grand total (I to V) | 850 967.00 | | | 850 967.00 |
EG Accrued income and payables due within one year | 384 314.00 | | | 384 314.00 |
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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 | 484 389.00 | | 484 389.00 | 484 389.00 |
FJ Net sales | 484 389.00 | | 484 389.00 | 484 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 172.00 | |
FR Total operating income (I) | | | 493 562.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FW Other purchases and external expenses | | | 85 328.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 145 418.00 | |
FZ Social Security Contributions | | | 66 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 963.00 | |
GF Total Operating Expenses (II) | | | 306 741.00 | |
GG - OPERATING RESULT (I - II) | | | 186 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 172.00 | | | 9 172.00 |
A2 TOTAL ASSETS | 4 134.00 | | | 4 134.00 |
HA Exceptional income from management transactions | 48 999.00 | | | 48 999.00 |
HD Total exceptional income (VII) | 48 999.00 | | | 48 999.00 |
HE Exceptional expenses on management operations | 64 534.00 | | | 64 534.00 |
HH Total exceptional expenses (VIII) | 64 534.00 | | | 64 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 534.00 | | | -15 534.00 |
HK Income tax | 58 795.00 | | | 58 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 562.00 | | | 542 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 070.00 | | | 430 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 491.00 | | | 112 491.00 |
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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 | 61 480.00 | | 3 704.00 | 61 480.00 |
I4 DECREASES Grand Total | 5 743.00 | | 65 184.00 | 5 743.00 |
IY DECREASES Total Tangible Fixed Assets | 5 743.00 | | 65 184.00 | 5 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 480.00 | | 3 704.00 | 61 480.00 |
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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 | 47 618.00 | 12 398.00 | 5 435.00 | 47 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 618.00 | 12 398.00 | 5 435.00 | 47 618.00 |
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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 | 153 525.00 | 153 525.00 | | 153 525.00 |
8C Staff and Related Accounts | 9 180.00 | 9 180.00 | | 9 180.00 |
8D Social Security and Other Social Organizations | 28 099.00 | 28 099.00 | | 28 099.00 |
8E Income Taxes | 19 053.00 | 19 053.00 | | 19 053.00 |
UX Other trade receivables | 25 092.00 | | | 25 092.00 |
UY Staff and related accounts | 863.00 | | | 863.00 |
VB VAT | 36 357.00 | | | 36 357.00 |
VC Group and associates | 573 632.00 | | | 573 632.00 |
VI Group and Associates | 149 299.00 | 149 299.00 | | 149 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 945.00 | 635 945.00 | | 635 945.00 |
VW VAT | 25 157.00 | 25 157.00 | | 25 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 314.00 | 384 314.00 | | 384 314.00 |
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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 | 989.00 | | | 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93.00 | | | 93.00 |
ST Other accounts | 51 318.00 | | | 51 318.00 |
XQ Rental, rental and co-ownership charges | 1 770.00 | | | 1 770.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 32 145.00 | | | 32 145.00 |
YW Business tax | 1 397.00 | | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 386.00 | | | 2 386.00 |
YZ Total deductible VAT on goods and services | 3 612.00 | | | 3 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 328.00 | | | 85 328.00 |
