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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
AT Other tangible assets | 9 888.00 | 8 578.00 | 1 310.00 | 9 888.00 |
BH Other financial assets | 5 464.00 | | 5 464.00 | 5 464.00 |
BJ TOTAL (I) | 27 981.00 | 10 407.00 | 17 574.00 | 27 981.00 |
BX Customers and related accounts | 590 230.00 | 384.00 | 589 846.00 | 590 230.00 |
BZ Other receivables | 24 659.00 | | 24 659.00 | 24 659.00 |
CF Cash and cash equivalents | 12 253.00 | | 12 253.00 | 12 253.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 628 606.00 | 384.00 | 628 222.00 | 628 606.00 |
CO Grand total (0 to V) | 656 586.00 | 10 791.00 | 645 796.00 | 656 586.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | | | 762.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DH Retained earnings | 10 056.00 | | | 10 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 576.00 | | | 40 576.00 |
DL TOTAL (I) | 51 470.00 | | | 51 470.00 |
DX Trade payables and related accounts | 36 291.00 | | | 36 291.00 |
DY Tax and social security liabilities | 55 225.00 | | | 55 225.00 |
EA Other liabilities | 502 809.00 | | | 502 809.00 |
EC TOTAL (IV) | 594 326.00 | | | 594 326.00 |
EE Grand total (I to V) | 645 796.00 | | | 645 796.00 |
EG Accrued income and payables due within one year | 594 326.00 | | | 594 326.00 |
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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 | 576 727.00 | | 576 727.00 | 576 727.00 |
FG Production sold - services | 69 125.00 | | 69 125.00 | 69 125.00 |
FJ Net sales | 645 852.00 | | 645 852.00 | 645 852.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 645 928.00 | |
FW Other purchases and external expenses | | | 404 938.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 150 027.00 | |
FZ Social Security Contributions | | | 45 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 603 983.00 | |
GG - OPERATING RESULT (I - II) | | | 41 945.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 202.00 | | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | | | -1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 928.00 | | | 645 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 353.00 | | | 605 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 576.00 | | | 40 576.00 |
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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 | 27 917.00 | 64.00 | | 27 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 829.00 | | | 1 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 264.00 | |
I4 DECREASES Grand Total | | | 27 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 888.00 | | | 9 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | 64.00 | | 16 200.00 |
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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 | 9 525.00 | 882.00 | | 9 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 696.00 | 882.00 | | 7 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 384.00 | | | 384.00 |
7B Total provisions for depreciation | 384.00 | | | 384.00 |
7C Grand total | 384.00 | | | 384.00 |
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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 | 36 291.00 | 36 291.00 | | 36 291.00 |
8C Staff and Related Accounts | 12 536.00 | 12 536.00 | | 12 536.00 |
8D Social Security and Other Social Organizations | 26 103.00 | 26 103.00 | | 26 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 809.00 | 502 809.00 | | 502 809.00 |
UT Other financial assets | 5 464.00 | | | 5 464.00 |
UX Other trade receivables | 589 846.00 | | | 589 846.00 |
VA Doubtful or disputed receivables | 384.00 | | | 384.00 |
VB VAT | 17 602.00 | | | 17 602.00 |
VM Income taxes | 2 308.00 | | | 2 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748.00 | | | 4 748.00 |
VS Prepaid expenses | 1 464.00 | | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 817.00 | 616 353.00 | 5 464.00 | 621 817.00 |
VW VAT | 13 768.00 | 13 768.00 | | 13 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 326.00 | 594 326.00 | | 594 326.00 |
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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 | 1 942.00 | | | 1 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 231.00 | | | 230 231.00 |
ST Other accounts | 51 340.00 | | | 51 340.00 |
XQ Rental, rental and co-ownership charges | 15 169.00 | | | 15 169.00 |
YT Subcontracting | 108 199.00 | | | 108 199.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 652.00 | | | 2 652.00 |
YY Amount of VAT collected | 21 758.00 | | | 21 758.00 |
YZ Total deductible VAT on goods and services | 17 364.00 | | | 17 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 938.00 | | | 404 938.00 |
