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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
AR Technical installations, industrial equipment and tools | 18 954.00 | 7 828.00 | 11 126.00 | 18 954.00 |
AT Other tangible assets | 24 687.00 | 5 485.00 | 19 203.00 | 24 687.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 48 338.00 | 14 559.00 | 33 779.00 | 48 338.00 |
BX Customers and related accounts | 601 545.00 | 1 400.00 | 600 145.00 | 601 545.00 |
BZ Other receivables | 59 206.00 | | 59 206.00 | 59 206.00 |
CF Cash and cash equivalents | 31 817.00 | | 31 817.00 | 31 817.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 693 162.00 | 1 400.00 | 691 762.00 | 693 162.00 |
CO Grand total (0 to V) | 741 500.00 | 15 959.00 | 725 541.00 | 741 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 157.00 | | | 2 157.00 |
DG Other reserves | 195 119.00 | | | 195 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 328.00 | | | 124 328.00 |
DL TOTAL (I) | 329 604.00 | | | 329 604.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 397.00 | | | 16 397.00 |
DX Trade payables and related accounts | 148 776.00 | | | 148 776.00 |
DY Tax and social security liabilities | 187 808.00 | | | 187 808.00 |
EA Other liabilities | 32 955.00 | | | 32 955.00 |
EC TOTAL (IV) | 385 937.00 | | | 385 937.00 |
EE Grand total (I to V) | 725 541.00 | | | 725 541.00 |
EG Accrued income and payables due within one year | 375 119.00 | | | 375 119.00 |
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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 | 1 742 888.00 | | 1 742 888.00 | 1 742 888.00 |
FJ Net sales | 1 742 888.00 | | 1 742 888.00 | 1 742 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 1 746 678.00 | |
FU Purchases of raw materials and other supplies | | | 158 473.00 | |
FW Other purchases and external expenses | | | 620 033.00 | |
FX Taxes, duties, and similar payments | | | 18 777.00 | |
FY Salaries and Wages | | | 622 165.00 | |
FZ Social Security Contributions | | | 159 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 583 980.00 | |
GG - OPERATING RESULT (I - II) | | | 162 698.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 575.00 | | | 1 575.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 4 556.00 | | | 4 556.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 14 821.00 | | | 14 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 488.00 | | | -11 488.00 |
HK Income tax | 26 867.00 | | | 26 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 011.00 | | | 1 750 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 683.00 | | | 1 625 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 328.00 | | | 124 328.00 |
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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 | 34 520.00 | | 36 184.00 | 34 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 246.00 | | | 1 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 22 366.00 | 48 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 366.00 | 43 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 823.00 | | 36 184.00 | 29 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 20 371.00 | 4 212.00 | 10 024.00 | 20 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 124.00 | 4 212.00 | 10 024.00 | 19 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 840.00 | 560.00 | | 840.00 |
7B Total provisions for depreciation | 840.00 | 560.00 | | 840.00 |
7C Grand total | 840.00 | 10 560.00 | | 840.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | 148 776.00 | 148 776.00 | | 148 776.00 |
8C Staff and Related Accounts | 110 310.00 | 110 310.00 | | 110 310.00 |
8D Social Security and Other Social Organizations | 62 440.00 | 62 440.00 | | 62 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 955.00 | 32 955.00 | | 32 955.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 601 545.00 | 601 545.00 | | 601 545.00 |
UY Staff and related accounts | 876.00 | 876.00 | | 876.00 |
VB VAT | 47 193.00 | 47 193.00 | | 47 193.00 |
VH Loans with a maturity of more than one year at origin | 16 397.00 | 5 579.00 | 10 818.00 | 16 397.00 |
VJ Loans taken out during the year | 16 860.00 | | | 16 860.00 |
VK Loans repaid during the year | 2 163.00 | | | 2 163.00 |
VM Income taxes | 11 065.00 | 11 065.00 | | 11 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 284.00 | 14 284.00 | | 14 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 795.00 | 661 345.00 | 3 450.00 | 664 795.00 |
VW VAT | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 937.00 | 375 119.00 | 10 818.00 | 385 937.00 |
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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 | 16 287.00 | | | 16 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 861.00 | | | 39 861.00 |
ST Other accounts | 482 305.00 | | | 482 305.00 |
XQ Rental, rental and co-ownership charges | 8 147.00 | | | 8 147.00 |
YT Subcontracting | 89 720.00 | | | 89 720.00 |
YW Business tax | 2 490.00 | | | 2 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 777.00 | | | 18 777.00 |
YY Amount of VAT collected | 50 922.00 | | | 50 922.00 |
YZ Total deductible VAT on goods and services | 12 369.00 | | | 12 369.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 033.00 | | | 620 033.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
