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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 | 6 322.00 | 3 698.00 | 2 624.00 | 6 322.00 |
AT Other tangible assets | 32 471.00 | 23 266.00 | 9 206.00 | 32 471.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 40 093.00 | 26 964.00 | 13 130.00 | 40 093.00 |
BX Customers and related accounts | 139 269.00 | | 139 269.00 | 139 269.00 |
BZ Other receivables | 68 487.00 | | 68 487.00 | 68 487.00 |
CF Cash and cash equivalents | 17 205.00 | | 17 205.00 | 17 205.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 228 582.00 | | 228 582.00 | 228 582.00 |
CO Grand total (0 to V) | 268 675.00 | 26 964.00 | 241 712.00 | 268 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 46 772.00 | | | 46 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 409.00 | | | 39 409.00 |
DL TOTAL (I) | 91 679.00 | | | 91 679.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 135.00 | | | 5 135.00 |
DX Trade payables and related accounts | 51 453.00 | | | 51 453.00 |
DY Tax and social security liabilities | 35 969.00 | | | 35 969.00 |
EA Other liabilities | 57 439.00 | | | 57 439.00 |
EC TOTAL (IV) | 150 032.00 | | | 150 032.00 |
EE Grand total (I to V) | 241 712.00 | | | 241 712.00 |
EG Accrued income and payables due within one year | 149 095.00 | | | 149 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 453 719.00 | | 453 719.00 | 453 719.00 |
FJ Net sales | 453 719.00 | | 453 719.00 | 453 719.00 |
FM Inventory production | | | 50 000.00 | |
FO Operating subsidies | | | 6 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FR Total operating income (I) | | | 510 676.00 | |
FW Other purchases and external expenses | | | 326 878.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 99 536.00 | |
FZ Social Security Contributions | | | 24 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 639.00 | |
GF Total Operating Expenses (II) | | | 461 835.00 | |
GG - OPERATING RESULT (I - II) | | | 48 841.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 746.00 | | | 746.00 |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 2 632.00 | | | 2 632.00 |
HH Total exceptional expenses (VIII) | 2 632.00 | | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 403.00 | | | -2 403.00 |
HK Income tax | 6 842.00 | | | 6 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 905.00 | | | 510 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 496.00 | | | 471 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 409.00 | | | 39 409.00 |
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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 | 38 229.00 | | 1 864.00 | 38 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 40 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 929.00 | | 1 864.00 | 36 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 19 324.00 | 7 639.00 | | 19 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 324.00 | 7 639.00 | | 19 324.00 |
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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 | 51 453.00 | 51 453.00 | | 51 453.00 |
8C Staff and Related Accounts | 4 975.00 | 4 975.00 | | 4 975.00 |
8D Social Security and Other Social Organizations | 23 322.00 | 23 322.00 | | 23 322.00 |
8E Income Taxes | 1 177.00 | 1 177.00 | | 1 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 439.00 | 57 439.00 | | 57 439.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 139 269.00 | | | 139 269.00 |
UY Staff and related accounts | 33 506.00 | | | 33 506.00 |
VB VAT | 15 300.00 | | | 15 300.00 |
VH Loans with a maturity of more than one year at origin | 38.00 | | 38.00 | 38.00 |
VI Group and Associates | 5 135.00 | 5 135.00 | | 5 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 681.00 | | | 19 681.00 |
VS Prepaid expenses | 3 621.00 | | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 677.00 | 211 377.00 | 1 300.00 | 212 677.00 |
VW VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 032.00 | 149 995.00 | 38.00 | 150 032.00 |
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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 | 907.00 | | | 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 630.00 | | | 630.00 |
ST Other accounts | 156 524.00 | | | 156 524.00 |
XQ Rental, rental and co-ownership charges | 11 950.00 | | | 11 950.00 |
YT Subcontracting | 157 774.00 | | | 157 774.00 |
YW Business tax | 1 878.00 | | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 785.00 | | | 2 785.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 878.00 | | | 326 878.00 |
