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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 | 1 221.00 | 829.00 | 391.00 | 1 221.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 267.00 | 722.00 | 990.00 |
AT Other tangible assets | 833.00 | 16.00 | 817.00 | 833.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 9 524.00 | 1 113.00 | 8 411.00 | 9 524.00 |
BX Customers and related accounts | 278 056.00 | | 278 056.00 | 278 056.00 |
BZ Other receivables | 26 892.00 | | 26 892.00 | 26 892.00 |
CF Cash and cash equivalents | 93 754.00 | | 93 754.00 | 93 754.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 399 979.00 | | 399 979.00 | 399 979.00 |
CO Grand total (0 to V) | 409 504.00 | 1 113.00 | 408 390.00 | 409 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -8 335.00 | | | -8 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 903.00 | | | 160 903.00 |
DL TOTAL (I) | 155 568.00 | | | 155 568.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 010.00 | | | 50 010.00 |
DX Trade payables and related accounts | 148 803.00 | | | 148 803.00 |
DY Tax and social security liabilities | 53 890.00 | | | 53 890.00 |
EC TOTAL (IV) | 252 822.00 | | | 252 822.00 |
EE Grand total (I to V) | 408 390.00 | | | 408 390.00 |
EG Accrued income and payables due within one year | 202 812.00 | | | 202 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 763 692.00 | 321 532.00 | 1 085 224.00 | 763 692.00 |
FG Production sold - services | 57 325.00 | 1 850.00 | 59 175.00 | 57 325.00 |
FJ Net sales | 821 017.00 | 323 382.00 | 1 144 399.00 | 821 017.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 144 401.00 | |
FU Purchases of raw materials and other supplies | | | 16 164.00 | |
FW Other purchases and external expenses | | | 904 816.00 | |
FX Taxes, duties, and similar payments | | | 8 135.00 | |
FZ Social Security Contributions | | | 1 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 931 049.00 | |
GG - OPERATING RESULT (I - II) | | | 213 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 449.00 | | | 52 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 401.00 | | | 1 144 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 498.00 | | | 983 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 903.00 | | | 160 903.00 |
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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 | 8 691.00 | | 833.00 | 8 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 221.00 | | | 1 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | | 9 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 221.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | | 6 480.00 |
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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 | 288.00 | 824.00 | | 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 218.00 | 610.00 | | 218.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 198.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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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 | 148 803.00 | 148 803.00 | | 148 803.00 |
8D Social Security and Other Social Organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
8E Income Taxes | 52 449.00 | 52 449.00 | | 52 449.00 |
UT Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
UX Other trade receivables | 278 056.00 | 278 056.00 | | 278 056.00 |
VB VAT | 26 892.00 | 26 892.00 | | 26 892.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 50 010.00 | | 50 010.00 | 50 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 705.00 | 336 225.00 | 6 480.00 | 312 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 822.00 | 202 812.00 | 50 010.00 | 252 822.00 |
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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 | 7 132.00 | | | 7 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 115.00 | | | 229 115.00 |
ST Other accounts | 92 402.00 | | | 92 402.00 |
XQ Rental, rental and co-ownership charges | 15 307.00 | | | 15 307.00 |
YT Subcontracting | 567 991.00 | | | 567 991.00 |
YW Business tax | 1 002.00 | | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 135.00 | | | 8 135.00 |
YY Amount of VAT collected | 164 203.00 | | | 164 203.00 |
YZ Total deductible VAT on goods and services | 109 285.00 | | | 109 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904 816.00 | | | 904 816.00 |
