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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 666.00 | 22.00 | 1 644.00 | 1 666.00 |
AR Technical installations, industrial equipment and tools | 16 500.00 | 1 925.00 | 14 575.00 | 16 500.00 |
AT Other tangible assets | 14 500.00 | 4 687.00 | 9 812.00 | 14 500.00 |
BJ TOTAL (I) | 32 666.00 | 6 634.00 | 26 031.00 | 32 666.00 |
BL Raw materials, supplies | 5 586.00 | | 5 586.00 | 5 586.00 |
BX Customers and related accounts | 141 639.00 | | 141 639.00 | 141 639.00 |
BZ Other receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 24 283.00 | | 24 283.00 | 24 283.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 175 989.00 | | 175 989.00 | 175 989.00 |
CO Grand total (0 to V) | 208 655.00 | 6 634.00 | 202 021.00 | 208 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 328.00 | | | 65 328.00 |
DL TOTAL (I) | 72 828.00 | | | 72 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 230.00 | | | 44 230.00 |
DX Trade payables and related accounts | 13 834.00 | | | 13 834.00 |
DY Tax and social security liabilities | 53 411.00 | | | 53 411.00 |
EA Other liabilities | 17 716.00 | | | 17 716.00 |
EC TOTAL (IV) | 129 192.00 | | | 129 192.00 |
EE Grand total (I to V) | 202 021.00 | | | 202 021.00 |
EG Accrued income and payables due within one year | 129 192.00 | | | 129 192.00 |
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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 | 311 098.00 | | 311 098.00 | 311 098.00 |
FJ Net sales | 311 098.00 | | 311 098.00 | 311 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 799.00 | |
FU Purchases of raw materials and other supplies | | | 40 909.00 | |
FV Inventory change (raw materials and supplies) | | | -5 586.00 | |
FW Other purchases and external expenses | | | 45 826.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 103 395.00 | |
FZ Social Security Contributions | | | 32 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 634.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 225 383.00 | |
GG - OPERATING RESULT (I - II) | | | 87 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 699.00 | | | 1 699.00 |
HK Income tax | 22 088.00 | | | 22 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 799.00 | | | 312 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 471.00 | | | 247 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 328.00 | | | 65 328.00 |
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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 | | | 32 666.00 | |
I4 DECREASES Grand Total | | | 32 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 666.00 | |
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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 | | 6 634.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 634.00 | | |
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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 | 13 834.00 | 13 834.00 | | 13 834.00 |
8D Social Security and Other Social Organizations | 25 886.00 | 25 886.00 | | 25 886.00 |
8E Income Taxes | 16 658.00 | 16 658.00 | | 16 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 716.00 | 17 716.00 | | 17 716.00 |
UX Other trade receivables | 141 639.00 | | | 141 639.00 |
VB VAT | 2 108.00 | | | 2 108.00 |
VI Group and Associates | 44 230.00 | 44 230.00 | | 44 230.00 |
VS Prepaid expenses | 2 372.00 | | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 119.00 | 146 119.00 | | 146 119.00 |
VW VAT | 10 866.00 | 10 866.00 | | 10 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 192.00 | 129 192.00 | | 129 192.00 |
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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 | 1 956.00 | | | 1 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 291.00 | | | 3 291.00 |
ST Other accounts | 31 727.00 | | | 31 727.00 |
XQ Rental, rental and co-ownership charges | 10 497.00 | | | 10 497.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 956.00 | | | 1 956.00 |
YY Amount of VAT collected | 32 968.00 | | | 32 968.00 |
YZ Total deductible VAT on goods and services | 12 733.00 | | | 12 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 826.00 | | | 45 826.00 |
