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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 | 36 804.00 | 23 603.00 | 13 201.00 | 36 804.00 |
AT Other tangible assets | 50 961.00 | 30 662.00 | 20 299.00 | 50 961.00 |
BJ TOTAL (I) | 87 765.00 | 54 265.00 | 33 500.00 | 87 765.00 |
BX Customers and related accounts | 656 780.00 | | 656 780.00 | 656 780.00 |
BZ Other receivables | 11 344.00 | | 11 344.00 | 11 344.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 670 832.00 | | 670 832.00 | 670 832.00 |
CO Grand total (0 to V) | 758 597.00 | 54 265.00 | 704 332.00 | 758 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 160 171.00 | | | 160 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 253.00 | | | 118 253.00 |
DL TOTAL (I) | 305 924.00 | | | 305 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 857.00 | | | 156 857.00 |
DX Trade payables and related accounts | 61 078.00 | | | 61 078.00 |
DY Tax and social security liabilities | 169 099.00 | | | 169 099.00 |
DZ Fixed asset liabilities and related accounts | 1 409.00 | | | 1 409.00 |
EB Prepaid income (2) | 9 965.00 | | | 9 965.00 |
EC TOTAL (IV) | 398 408.00 | | | 398 408.00 |
EE Grand total (I to V) | 704 332.00 | | | 704 332.00 |
EG Accrued income and payables due within one year | 241 647.00 | | | 241 647.00 |
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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 | 638 085.00 | | 638 085.00 | 638 085.00 |
FJ Net sales | 638 085.00 | | 638 085.00 | 638 085.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 641 939.00 | |
FW Other purchases and external expenses | | | 138 227.00 | |
FX Taxes, duties, and similar payments | | | -5 849.00 | |
FY Salaries and Wages | | | 261 405.00 | |
FZ Social Security Contributions | | | 63 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 559.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 473 327.00 | |
GG - OPERATING RESULT (I - II) | | | 168 612.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731.00 | | | 731.00 |
HK Income tax | 50 146.00 | | | 50 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 233.00 | | | 642 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 980.00 | | | 523 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 253.00 | | | 118 253.00 |
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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 | 86 591.00 | | 1 174.00 | 86 591.00 |
I4 DECREASES Grand Total | | | 87 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 591.00 | | 1 174.00 | 86 591.00 |
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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 | 38 706.00 | 15 559.00 | | 38 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 706.00 | 15 559.00 | | 38 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | | | 1 800.00 |
8B Suppliers and Related Accounts | 61 078.00 | 61 078.00 | | 61 078.00 |
8C Staff and Related Accounts | 20 329.00 | 20 329.00 | | 20 329.00 |
8D Social Security and Other Social Organizations | 30 607.00 | 30 607.00 | | 30 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
8L Deferred income | 9 965.00 | 9 965.00 | | 9 965.00 |
UX Other trade receivables | 656 780.00 | | | 656 780.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 10 307.00 | | | 10 307.00 |
VI Group and Associates | 155 057.00 | 507.00 | | 155 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 2 708.00 | | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 832.00 | 670 832.00 | | 670 832.00 |
VW VAT | 114 540.00 | 114 540.00 | | 114 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 997.00 | 241 647.00 | | 397 997.00 |
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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 | 5 904.00 | | | 5 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 673.00 | | | 2 673.00 |
ST Other accounts | 135 554.00 | | | 135 554.00 |
YW Business tax | -11 753.00 | | | -11 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -5 849.00 | | | -5 849.00 |
YY Amount of VAT collected | 108 507.00 | | | 108 507.00 |
YZ Total deductible VAT on goods and services | 23 987.00 | | | 23 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 227.00 | | | 138 227.00 |
