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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 | 4 943.00 | 489.00 | 4 453.00 | 4 943.00 |
BJ TOTAL (I) | 4 943.00 | 489.00 | 4 453.00 | 4 943.00 |
BL Raw materials, supplies | 26 403.00 | | 26 403.00 | 26 403.00 |
BX Customers and related accounts | 609 213.00 | | 609 213.00 | 609 213.00 |
BZ Other receivables | 97 136.00 | | 97 136.00 | 97 136.00 |
CF Cash and cash equivalents | 273 501.00 | | 273 501.00 | 273 501.00 |
CJ TOTAL (II) | 1 006 254.00 | | 1 006 254.00 | 1 006 254.00 |
CO Grand total (0 to V) | 1 011 198.00 | 489.00 | 1 010 708.00 | 1 011 198.00 |
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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 | 195 555.00 | | | 195 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 234.00 | | | 126 234.00 |
DL TOTAL (I) | 332 790.00 | | | 332 790.00 |
DU Loans and Debts from Credit Institutions (3) | 13 641.00 | | | 13 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | | | 62 000.00 |
DX Trade payables and related accounts | 267 239.00 | | | 267 239.00 |
DY Tax and social security liabilities | 334 980.00 | | | 334 980.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 677 918.00 | | | 677 918.00 |
EE Grand total (I to V) | 1 010 708.00 | | | 1 010 708.00 |
EG Accrued income and payables due within one year | 677 918.00 | | | 677 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 641.00 | | | 13 641.00 |
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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 | 2 203 864.00 | | 2 203 864.00 | 2 203 864.00 |
FJ Net sales | 2 203 864.00 | | 2 203 864.00 | 2 203 864.00 |
FO Operating subsidies | | | 4 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 337.00 | |
FR Total operating income (I) | | | 2 219 173.00 | |
FU Purchases of raw materials and other supplies | | | 581 971.00 | |
FV Inventory change (raw materials and supplies) | | | -8 117.00 | |
FW Other purchases and external expenses | | | 313 698.00 | |
FX Taxes, duties, and similar payments | | | 19 715.00 | |
FY Salaries and Wages | | | 875 240.00 | |
FZ Social Security Contributions | | | 279 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GF Total Operating Expenses (II) | | | 2 062 599.00 | |
GG - OPERATING RESULT (I - II) | | | 156 573.00 | |
GL Other interest and similar income | | | 2 310.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 337.00 | | | 10 337.00 |
HK Income tax | 32 226.00 | | | 32 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 483.00 | | | 2 221 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 249.00 | | | 2 095 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 234.00 | | | 126 234.00 |
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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 | | | 4 943.00 | |
I4 DECREASES Grand Total | | | 4 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 943.00 | |
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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 | | 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 489.00 | | |
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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 | 267 239.00 | 267 239.00 | | 267 239.00 |
8C Staff and Related Accounts | 90 717.00 | 90 717.00 | | 90 717.00 |
8D Social Security and Other Social Organizations | 145 402.00 | 145 402.00 | | 145 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 609 213.00 | | | 609 213.00 |
VB VAT | 31 797.00 | | | 31 797.00 |
VC Group and associates | 61 933.00 | | | 61 933.00 |
VG Loans with a maturity of up to one year at origin | 13 641.00 | 13 641.00 | | 13 641.00 |
VI Group and Associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VP Miscellaneous | 482.00 | | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 856.00 | 21 856.00 | | 21 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 923.00 | | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 349.00 | 706 349.00 | | 706 349.00 |
VW VAT | 77 004.00 | 77 004.00 | | 77 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 918.00 | 677 918.00 | | 677 918.00 |
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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 | 14 517.00 | | | 14 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 742.00 | | | 2 742.00 |
ST Other accounts | 34 977.00 | | | 34 977.00 |
XQ Rental, rental and co-ownership charges | 269 440.00 | | | 269 440.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 4 788.00 | | | 4 788.00 |
YU External personnel | 1 751.00 | | | 1 751.00 |
YW Business tax | 5 198.00 | | | 5 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 715.00 | | | 19 715.00 |
YY Amount of VAT collected | 241 931.00 | | | 241 931.00 |
YZ Total deductible VAT on goods and services | 104 832.00 | | | 104 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 698.00 | | | 313 698.00 |
