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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 | 7 498.00 | 4 347.00 | 3 152.00 | 7 498.00 |
AT Other tangible assets | 11 455.00 | 11 447.00 | 8.00 | 11 455.00 |
BJ TOTAL (I) | 18 953.00 | 15 793.00 | 3 160.00 | 18 953.00 |
BX Customers and related accounts | 284 840.00 | 23 850.00 | 260 990.00 | 284 840.00 |
BZ Other receivables | 144 144.00 | | 144 144.00 | 144 144.00 |
CF Cash and cash equivalents | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 430 424.00 | 23 850.00 | 406 574.00 | 430 424.00 |
CO Grand total (0 to V) | 449 377.00 | 39 643.00 | 409 734.00 | 449 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 140 911.00 | | | 140 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 510.00 | | | 39 510.00 |
DL TOTAL (I) | 182 621.00 | | | 182 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 714.00 | | | 8 714.00 |
DX Trade payables and related accounts | 2 481.00 | | | 2 481.00 |
DY Tax and social security liabilities | 215 918.00 | | | 215 918.00 |
EC TOTAL (IV) | 227 113.00 | | | 227 113.00 |
EE Grand total (I to V) | 409 734.00 | | | 409 734.00 |
EG Accrued income and payables due within one year | 227 113.00 | | | 227 113.00 |
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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 | 792 056.00 | | 792 056.00 | 792 056.00 |
FJ Net sales | 792 056.00 | | 792 056.00 | 792 056.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 792 061.00 | |
FU Purchases of raw materials and other supplies | | | 24 463.00 | |
FW Other purchases and external expenses | | | 431 079.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 236 560.00 | |
FZ Social Security Contributions | | | 39 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 742 521.00 | |
GG - OPERATING RESULT (I - II) | | | 49 540.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | 7 812.00 | | | 7 812.00 |
HE Exceptional expenses on management operations | 8 264.00 | | | 8 264.00 |
HH Total exceptional expenses (VIII) | 8 264.00 | | | 8 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HK Income tax | 7 672.00 | | | 7 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 873.00 | | | 799 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 364.00 | | | 760 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 510.00 | | | 39 510.00 |
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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 | 18 953.00 | | | 18 953.00 |
I4 DECREASES Grand Total | | | 18 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 953.00 | | | 18 953.00 |
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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 | 11 191.00 | 4 603.00 | | 11 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 191.00 | 4 603.00 | | 11 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 850.00 | | | 23 850.00 |
7B Total provisions for depreciation | 23 850.00 | | | 23 850.00 |
7C Grand total | 23 850.00 | | | 23 850.00 |
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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 | 2 481.00 | 2 481.00 | | 2 481.00 |
8C Staff and Related Accounts | 67 612.00 | 67 612.00 | | 67 612.00 |
8D Social Security and Other Social Organizations | 28 022.00 | 28 022.00 | | 28 022.00 |
UX Other trade receivables | 255 028.00 | | | 255 028.00 |
UY Staff and related accounts | 1 139.00 | | | 1 139.00 |
VA Doubtful or disputed receivables | 29 812.00 | | | 29 812.00 |
VB VAT | 135 948.00 | | | 135 948.00 |
VI Group and Associates | 8 714.00 | 8 714.00 | | 8 714.00 |
VM Income taxes | 7 058.00 | | | 7 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 984.00 | 399 172.00 | 29 812.00 | 428 984.00 |
VW VAT | 120 284.00 | 120 284.00 | | 120 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 113.00 | 227 113.00 | | 227 113.00 |
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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 | 1 446.00 | | | 1 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 087.00 | | | 1 087.00 |
ST Other accounts | 71 520.00 | | | 71 520.00 |
XQ Rental, rental and co-ownership charges | 3 626.00 | | | 3 626.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 354 846.00 | | | 354 846.00 |
YW Business tax | 4 985.00 | | | 4 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 431.00 | | | 6 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 079.00 | | | 431 079.00 |
