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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
AT Other tangible assets | 87 072.00 | 37 244.00 | 49 828.00 | 87 072.00 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 95 137.00 | 42 045.00 | 53 092.00 | 95 137.00 |
BX Customers and related accounts | 113 572.00 | | 113 572.00 | 113 572.00 |
BZ Other receivables | 39 217.00 | | 39 217.00 | 39 217.00 |
CD Marketable securities | 5 869.00 | | 5 869.00 | 5 869.00 |
CF Cash and cash equivalents | 74 955.00 | | 74 955.00 | 74 955.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 236 893.00 | | 236 893.00 | 236 893.00 |
CO Grand total (0 to V) | 332 030.00 | 42 045.00 | 289 985.00 | 332 030.00 |
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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 | 67 949.00 | | | 67 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 043.00 | | | 59 043.00 |
DL TOTAL (I) | 137 992.00 | | | 137 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 538.00 | | | 48 538.00 |
DX Trade payables and related accounts | 42 256.00 | | | 42 256.00 |
DY Tax and social security liabilities | 61 198.00 | | | 61 198.00 |
EC TOTAL (IV) | 151 992.00 | | | 151 992.00 |
EE Grand total (I to V) | 289 985.00 | | | 289 985.00 |
EG Accrued income and payables due within one year | 151 992.00 | | | 151 992.00 |
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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 | 1 083 199.00 | | 1 083 199.00 | 1 083 199.00 |
FJ Net sales | 1 083 199.00 | | 1 083 199.00 | 1 083 199.00 |
FR Total operating income (I) | | | 1 083 199.00 | |
FU Purchases of raw materials and other supplies | | | 439 190.00 | |
FW Other purchases and external expenses | | | 348 601.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 141 142.00 | |
FZ Social Security Contributions | | | 65 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 986.00 | |
GF Total Operating Expenses (II) | | | 1 007 875.00 | |
GG - OPERATING RESULT (I - II) | | | 75 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 163.00 | | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 162.00 | | | 2 162.00 |
HK Income tax | 18 444.00 | | | 18 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 362.00 | | | 1 085 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 319.00 | | | 1 026 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 043.00 | | | 59 043.00 |
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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 | 87 759.00 | | 35 377.00 | 87 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 264.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 95 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 91 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 496.00 | | 35 377.00 | 84 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 264.00 | | | 3 264.00 |
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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 | 60 057.00 | 9 988.00 | 28 000.00 | 60 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 057.00 | 9 988.00 | 28 000.00 | 60 057.00 |
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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 | 42 256.00 | 42 256.00 | | 42 256.00 |
8C Staff and Related Accounts | 15 037.00 | 15 037.00 | | 15 037.00 |
8D Social Security and Other Social Organizations | 22 259.00 | 22 259.00 | | 22 259.00 |
UT Other financial assets | 32.00 | | | 32.00 |
UX Other trade receivables | 113 572.00 | | | 113 572.00 |
VB VAT | 13 877.00 | | | 13 877.00 |
VI Group and Associates | 48 538.00 | 48 539.00 | | 48 538.00 |
VM Income taxes | 25 340.00 | | | 25 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 333.00 | 156 069.00 | 3 264.00 | 159 333.00 |
VW VAT | 22 556.00 | 22 556.00 | | 22 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 992.00 | 151 992.00 | | 151 992.00 |
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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 | 2 689.00 | | | 2 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 346.00 | | | 9 346.00 |
ST Other accounts | 35 847.00 | | | 35 847.00 |
XQ Rental, rental and co-ownership charges | 10 386.00 | | | 10 386.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 293 022.00 | | | 293 022.00 |
YW Business tax | 1 032.00 | | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 721.00 | | | 3 721.00 |
YY Amount of VAT collected | 181 876.00 | | | 181 876.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 601.00 | | | 348 601.00 |
