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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 | 3 920.00 | 372.00 | 3 548.00 | 3 920.00 |
AT Other tangible assets | 6 943.00 | 1 572.00 | 5 371.00 | 6 943.00 |
BJ TOTAL (I) | 17 832.00 | 1 944.00 | 15 888.00 | 17 832.00 |
BX Customers and related accounts | 57 495.00 | | 57 495.00 | 57 495.00 |
BZ Other receivables | 10 045.00 | | 10 045.00 | 10 045.00 |
CF Cash and cash equivalents | 91 329.00 | | 91 329.00 | 91 329.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 162 316.00 | | 162 316.00 | 162 316.00 |
CO Grand total (0 to V) | 180 148.00 | 1 944.00 | 178 203.00 | 180 148.00 |
CU Other investments | 6 969.00 | | 6 969.00 | 6 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 182.00 | | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 115.00 | | | 45 115.00 |
DL TOTAL (I) | 80 797.00 | | | 80 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | | | 1 504.00 |
DX Trade payables and related accounts | 66 591.00 | | | 66 591.00 |
DY Tax and social security liabilities | 28 137.00 | | | 28 137.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 97 406.00 | | | 97 406.00 |
EE Grand total (I to V) | 178 203.00 | | | 178 203.00 |
EG Accrued income and payables due within one year | 97 406.00 | | | 97 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 800.00 | | 5 800.00 | 5 800.00 |
FG Production sold - services | 548 500.00 | | 548 500.00 | 548 500.00 |
FJ Net sales | 554 300.00 | | 554 300.00 | 554 300.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 554 358.00 | |
FU Purchases of raw materials and other supplies | | | 36 369.00 | |
FW Other purchases and external expenses | | | 346 144.00 | |
FX Taxes, duties, and similar payments | | | 9 415.00 | |
FY Salaries and Wages | | | 77 847.00 | |
FZ Social Security Contributions | | | 26 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 498 586.00 | |
GG - OPERATING RESULT (I - II) | | | 55 771.00 | |
GL Other interest and similar income | | | 2 076.00 | |
GP Total financial income (V) | | | 2 076.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 451.00 | | | 5 451.00 |
HH Total exceptional expenses (VIII) | 5 451.00 | | | 5 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 451.00 | | | -5 451.00 |
HK Income tax | 5 628.00 | | | 5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 434.00 | | | 556 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 319.00 | | | 511 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 115.00 | | | 45 115.00 |
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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 | 154.00 | | 23 815.00 | 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | 6 969.00 | |
I4 DECREASES Grand Total | | 6 137.00 | 17 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 983.00 | 10 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | 6 969.00 | 154.00 |
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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 | | 7 927.00 | 5 983.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 927.00 | 5 983.00 | |
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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 | 66 591.00 | 66 591.00 | | 66 591.00 |
8C Staff and Related Accounts | 4 423.00 | 4 423.00 | | 4 423.00 |
8D Social Security and Other Social Organizations | 11 914.00 | 11 914.00 | | 11 914.00 |
8E Income Taxes | 3 526.00 | 3 526.00 | | 3 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UX Other trade receivables | 57 495.00 | | | 57 495.00 |
VB VAT | 6 421.00 | | | 6 421.00 |
VI Group and Associates | 1 504.00 | 1 504.00 | | 1 504.00 |
VM Income taxes | 3 624.00 | | | 3 624.00 |
VS Prepaid expenses | 3 447.00 | | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 987.00 | 70 987.00 | | 70 987.00 |
VW VAT | 8 273.00 | 8 273.00 | | 8 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 406.00 | 97 406.00 | | 97 406.00 |
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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 | 9 415.00 | | | 9 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 936.00 | | | 17 936.00 |
ST Other accounts | 65 324.00 | | | 65 324.00 |
XQ Rental, rental and co-ownership charges | 99 866.00 | | | 99 866.00 |
YT Subcontracting | 163 017.00 | | | 163 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 415.00 | | | 9 415.00 |
YY Amount of VAT collected | 47 775.00 | | | 47 775.00 |
YZ Total deductible VAT on goods and services | 48 265.00 | | | 48 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 144.00 | | | 346 144.00 |
