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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 | 523.00 | 115.00 | 408.00 | 523.00 |
AT Other tangible assets | 40 234.00 | 7 438.00 | 32 796.00 | 40 234.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 48 557.00 | 7 553.00 | 41 004.00 | 48 557.00 |
BX Customers and related accounts | 343 063.00 | | 343 063.00 | 343 063.00 |
BZ Other receivables | 30 394.00 | | 30 394.00 | 30 394.00 |
CF Cash and cash equivalents | 134 804.00 | | 134 804.00 | 134 804.00 |
CJ TOTAL (II) | 508 261.00 | | 508 261.00 | 508 261.00 |
CO Grand total (0 to V) | 556 819.00 | 7 553.00 | 549 266.00 | 556 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 14 353.00 | | | 14 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 211.00 | | | 106 211.00 |
DL TOTAL (I) | 230 564.00 | | | 230 564.00 |
DU Loans and Debts from Credit Institutions (3) | 20 106.00 | | | 20 106.00 |
DX Trade payables and related accounts | 55 172.00 | | | 55 172.00 |
DY Tax and social security liabilities | 120 631.00 | | | 120 631.00 |
EA Other liabilities | 122 793.00 | | | 122 793.00 |
EC TOTAL (IV) | 318 702.00 | | | 318 702.00 |
EE Grand total (I to V) | 549 266.00 | | | 549 266.00 |
EG Accrued income and payables due within one year | 298 596.00 | | | 298 596.00 |
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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 | 1 171 984.00 | | 1 171 984.00 | 1 171 984.00 |
FJ Net sales | 1 171 984.00 | | 1 171 984.00 | 1 171 984.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 172 013.00 | |
FU Purchases of raw materials and other supplies | | | 267 886.00 | |
FW Other purchases and external expenses | | | 130 848.00 | |
FX Taxes, duties, and similar payments | | | 7 260.00 | |
FY Salaries and Wages | | | 470 142.00 | |
FZ Social Security Contributions | | | 141 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 154.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 024 971.00 | |
GG - OPERATING RESULT (I - II) | | | 147 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 936.00 | | | 4 936.00 |
HH Total exceptional expenses (VIII) | 4 936.00 | | | 4 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 936.00 | | | -4 936.00 |
HK Income tax | 35 489.00 | | | 35 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 246.00 | | | 1 172 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 036.00 | | | 1 066 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 211.00 | | | 106 211.00 |
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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 | 19 196.00 | | 29 361.00 | 19 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 48 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 196.00 | | 21 561.00 | 19 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 800.00 | |
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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 | 399.00 | 7 154.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399.00 | 7 154.00 | | 399.00 |
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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 | 55 172.00 | 55 172.00 | | 55 172.00 |
8C Staff and Related Accounts | 10 450.00 | 10 450.00 | | 10 450.00 |
8D Social Security and Other Social Organizations | 45 432.00 | 45 432.00 | | 45 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 793.00 | 122 793.00 | | 122 793.00 |
UP Loans | 7 000.00 | | | 7 000.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 343 063.00 | | | 343 063.00 |
UY Staff and related accounts | 6 572.00 | | | 6 572.00 |
VB VAT | 22 228.00 | | | 22 228.00 |
VH Loans with a maturity of more than one year at origin | 20 106.00 | | 20 106.00 | 20 106.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VM Income taxes | 1 594.00 | | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 462.00 | 10 462.00 | | 10 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 257.00 | 373 457.00 | 7 800.00 | 381 257.00 |
VW VAT | 54 288.00 | 54 288.00 | | 54 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 702.00 | 298 596.00 | 20 106.00 | 318 702.00 |
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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 | 6 773.00 | | | 6 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 076.00 | | | 14 076.00 |
ST Other accounts | 67 665.00 | | | 67 665.00 |
XQ Rental, rental and co-ownership charges | 14 575.00 | | | 14 575.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 34 532.00 | | | 34 532.00 |
YW Business tax | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 260.00 | | | 7 260.00 |
YY Amount of VAT collected | 108 806.00 | | | 108 806.00 |
YZ Total deductible VAT on goods and services | 69 349.00 | | | 69 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 848.00 | | | 130 848.00 |
