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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 4 989.00 | 4 359.00 | 630.00 | 4 989.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 989.00 | 4 359.00 | 4 630.00 | 8 989.00 |
BX Customers and related accounts | 116 763.00 | | 116 763.00 | 116 763.00 |
BZ Other receivables | 54 046.00 | | 54 046.00 | 54 046.00 |
CF Cash and cash equivalents | 52 243.00 | | 52 243.00 | 52 243.00 |
CJ TOTAL (II) | 223 051.00 | | 223 051.00 | 223 051.00 |
CO Grand total (0 to V) | 232 040.00 | 4 359.00 | 227 681.00 | 232 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 32 078.00 | -3 264.00 | | 32 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 780.00 | 35 342.00 | | 31 780.00 |
DL TOTAL (I) | 71 858.00 | 40 078.00 | | 71 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 101 409.00 | 157 549.00 | | 101 409.00 |
DY Tax and social security liabilities | 53 546.00 | 62 513.00 | | 53 546.00 |
EA Other liabilities | 630.00 | 630.00 | | 630.00 |
EC TOTAL (IV) | 155 823.00 | 220 692.00 | | 155 823.00 |
EE Grand total (I to V) | 227 681.00 | 260 771.00 | | 227 681.00 |
EG Accrued income and payables due within one year | 155 823.00 | 220 692.00 | | 155 823.00 |
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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 | 142 809.00 | 809 189.00 | 951 998.00 | 142 809.00 |
FJ Net sales | 142 809.00 | 809 189.00 | 951 998.00 | 142 809.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FR Total operating income (I) | | | 952 936.00 | |
FU Purchases of raw materials and other supplies | | | 508 968.00 | |
FW Other purchases and external expenses | | | 116 211.00 | |
FX Taxes, duties, and similar payments | | | 18 806.00 | |
FY Salaries and Wages | | | 185 142.00 | |
FZ Social Security Contributions | | | 82 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 912 947.00 | |
GG - OPERATING RESULT (I - II) | | | 39 989.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 859.00 | 450.00 | | 2 859.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | 450.00 | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | -450.00 | | -2 859.00 |
HK Income tax | 4 946.00 | 5 365.00 | | 4 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 936.00 | 735 775.00 | | 952 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 156.00 | 700 433.00 | | 921 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 780.00 | 35 342.00 | | 31 780.00 |
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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 | 8 300.00 | | 689.00 | 8 300.00 |
I4 DECREASES Grand Total | | | 8 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 300.00 | | 689.00 | 8 300.00 |
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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 | 3 134.00 | 1 225.00 | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 134.00 | 1 225.00 | | 3 134.00 |
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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 | 101 409.00 | 101 409.00 | | 101 409.00 |
8C Staff and Related Accounts | 17 605.00 | 17 605.00 | | 17 605.00 |
8D Social Security and Other Social Organizations | 35 161.00 | 35 161.00 | | 35 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 116 763.00 | | | 116 763.00 |
VB VAT | 42 127.00 | | | 42 127.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 1 728.00 | | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 191.00 | | | 10 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 808.00 | 170 808.00 | | 170 808.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 823.00 | 155 823.00 | | 155 823.00 |
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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 | 16 704.00 | 5 834.00 | | 16 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 490.00 | 18 720.00 | | 17 490.00 |
ST Other accounts | 49 200.00 | 44 235.00 | | 49 200.00 |
XQ Rental, rental and co-ownership charges | 17 854.00 | 19 984.00 | | 17 854.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 31 668.00 | 20 432.00 | | 31 668.00 |
YW Business tax | 2 102.00 | 444.00 | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 806.00 | 6 278.00 | | 18 806.00 |
YY Amount of VAT collected | 28 564.00 | | | 28 564.00 |
YZ Total deductible VAT on goods and services | 123 244.00 | | | 123 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 211.00 | 103 372.00 | | 116 211.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
