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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
AR Technical installations, industrial equipment and tools | 6 058.00 | | 6 058.00 | 6 058.00 |
AT Other tangible assets | 17 326.00 | | 17 326.00 | 17 326.00 |
BJ TOTAL (I) | 30 656.00 | | 30 656.00 | 30 656.00 |
BX Customers and related accounts | 57 490.00 | | 57 490.00 | 57 490.00 |
BZ Other receivables | 99 995.00 | | 99 995.00 | 99 995.00 |
CD Marketable securities | 3 433.00 | | 3 433.00 | 3 433.00 |
CF Cash and cash equivalents | 15 718.00 | | 15 718.00 | 15 718.00 |
CJ TOTAL (II) | 176 636.00 | | 176 636.00 | 176 636.00 |
CO Grand total (0 to V) | 207 292.00 | | 207 292.00 | 207 292.00 |
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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 |
DD Legal reserve (1) | 1 566.00 | | | 1 566.00 |
DH Retained earnings | 27 864.00 | | | 27 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 163.00 | | | 33 163.00 |
DL TOTAL (I) | 112 592.00 | | | 112 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 47 890.00 | | | 47 890.00 |
DY Tax and social security liabilities | 35 808.00 | | | 35 808.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 94 699.00 | | | 94 699.00 |
EE Grand total (I to V) | 207 292.00 | | | 207 292.00 |
EG Accrued income and payables due within one year | 94 699.00 | | | 94 699.00 |
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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 | 731 829.00 | | 731 829.00 | 731 829.00 |
FJ Net sales | 731 829.00 | | 731 829.00 | 731 829.00 |
FR Total operating income (I) | | | 731 829.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 100 858.00 | |
FW Other purchases and external expenses | | | 458 571.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 91 651.00 | |
FZ Social Security Contributions | | | 31 990.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 685 151.00 | |
GG - OPERATING RESULT (I - II) | | | 46 678.00 | |
GR Interest and similar expenses | | | 7 212.00 | |
GU Total financial expenses (VI) | | | 7 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | | | -1 205.00 |
HK Income tax | 5 098.00 | | | 5 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 833.00 | | | 731 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 670.00 | | | 698 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 163.00 | | | 33 163.00 |
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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 | | | 30 656.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 272.00 | |
I4 DECREASES Grand Total | | | 30 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 384.00 | |
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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 | 47 890.00 | 47 890.00 | | 47 890.00 |
8C Staff and Related Accounts | 15 590.00 | 15 590.00 | | 15 590.00 |
8D Social Security and Other Social Organizations | 15 120.00 | 15 120.00 | | 15 120.00 |
8E Income Taxes | 5 098.00 | 5 098.00 | | 5 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 57 490.00 | | | 57 490.00 |
VB VAT | 3 853.00 | | | 3 853.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 4 632.00 | | | 4 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 510.00 | | | 31 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 485.00 | 157 485.00 | | 157 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 699.00 | 94 699.00 | | 94 699.00 |
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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 | 2 060.00 | | | 2 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 274.00 | | | 5 274.00 |
ST Other accounts | 20 543.00 | | | 20 543.00 |
XQ Rental, rental and co-ownership charges | 285.00 | | | 285.00 |
YT Subcontracting | 414 771.00 | | | 414 771.00 |
YU External personnel | 17 698.00 | | | 17 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 060.00 | | | 2 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 571.00 | | | 458 571.00 |
