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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 810.00 | 3 168.00 | 19 642.00 | 22 810.00 |
BJ TOTAL (I) | 22 810.00 | 3 168.00 | 19 642.00 | 22 810.00 |
BX Customers and related accounts | 95 400.00 | | 95 400.00 | 95 400.00 |
BZ Other receivables | 99 785.00 | | 99 785.00 | 99 785.00 |
CF Cash and cash equivalents | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 196 906.00 | | 196 906.00 | 196 906.00 |
CO Grand total (0 to V) | 219 716.00 | 3 168.00 | 216 548.00 | 219 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 72 780.00 | | | 72 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 128.00 | | | 30 128.00 |
DL TOTAL (I) | 113 908.00 | | | 113 908.00 |
DU Loans and Debts from Credit Institutions (3) | 23 813.00 | | | 23 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 13 529.00 | | | 13 529.00 |
DY Tax and social security liabilities | 64 660.00 | | | 64 660.00 |
EC TOTAL (IV) | 102 641.00 | | | 102 641.00 |
EE Grand total (I to V) | 216 548.00 | | | 216 548.00 |
EG Accrued income and payables due within one year | 78 828.00 | | | 78 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 085.00 | | | 4 085.00 |
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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 | 787 064.00 | | 787 064.00 | 787 064.00 |
FJ Net sales | 787 064.00 | | 787 064.00 | 787 064.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 787 066.00 | |
FU Purchases of raw materials and other supplies | | | 110 694.00 | |
FW Other purchases and external expenses | | | 141 979.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 372 119.00 | |
FZ Social Security Contributions | | | 121 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 750 784.00 | |
GG - OPERATING RESULT (I - II) | | | 36 282.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | | | -766.00 |
HK Income tax | 5 317.00 | | | 5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 066.00 | | | 787 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 939.00 | | | 756 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 128.00 | | | 30 128.00 |
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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 | | | 22 810.00 | |
I4 DECREASES Grand Total | | | 22 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 810.00 | |
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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 | | 3 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 168.00 | | |
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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 | 13 529.00 | 13 529.00 | | 13 529.00 |
8C Staff and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 8 284.00 | 8 284.00 | | 8 284.00 |
8E Income Taxes | 55 109.00 | 55 109.00 | | 55 109.00 |
UX Other trade receivables | 95 400.00 | | | 95 400.00 |
VB VAT | 99 785.00 | | | 99 785.00 |
VH Loans with a maturity of more than one year at origin | 23 813.00 | | 23 813.00 | 23 813.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 185.00 | 195 185.00 | | 195 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 641.00 | 78 828.00 | 23 813.00 | 102 641.00 |
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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 | 1 576.00 | | | 1 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 646.00 | | | 8 646.00 |
ST Other accounts | 42 679.00 | | | 42 679.00 |
XQ Rental, rental and co-ownership charges | 15 466.00 | | | 15 466.00 |
YT Subcontracting | 75 187.00 | | | 75 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 576.00 | | | 1 576.00 |
YZ Total deductible VAT on goods and services | 31 261.00 | | | 31 261.00 |
ZE Dividends | 56 000.00 | | | 56 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 979.00 | | | 141 979.00 |
