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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 | 17 570.00 | 10 959.00 | 6 610.00 | 17 570.00 |
AT Other tangible assets | 21 009.00 | 7 041.00 | 13 968.00 | 21 009.00 |
BJ TOTAL (I) | 38 579.00 | 18 001.00 | 20 578.00 | 38 579.00 |
BX Customers and related accounts | 21 707.00 | | 21 707.00 | 21 707.00 |
BZ Other receivables | 32 205.00 | | 32 205.00 | 32 205.00 |
CF Cash and cash equivalents | 67 378.00 | | 67 378.00 | 67 378.00 |
CJ TOTAL (II) | 121 291.00 | | 121 291.00 | 121 291.00 |
CO Grand total (0 to V) | 159 871.00 | 18 001.00 | 141 870.00 | 159 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 711.00 | | | 29 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 571.00 | | | 60 571.00 |
DL TOTAL (I) | 91 383.00 | | | 91 383.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 3 111.00 | | | 3 111.00 |
DY Tax and social security liabilities | 47 340.00 | | | 47 340.00 |
EC TOTAL (IV) | 50 487.00 | | | 50 487.00 |
EE Grand total (I to V) | 141 870.00 | | | 141 870.00 |
EG Accrued income and payables due within one year | 50 487.00 | | | 50 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 634 884.00 | | 634 884.00 | 634 884.00 |
FJ Net sales | 634 884.00 | | 634 884.00 | 634 884.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 634 896.00 | |
FW Other purchases and external expenses | | | 325 901.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 175 670.00 | |
FZ Social Security Contributions | | | 39 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 111.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 555 756.00 | |
GG - OPERATING RESULT (I - II) | | | 79 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HG Exceptional depreciation and provisions | 4 002.00 | | | 4 002.00 |
HH Total exceptional expenses (VIII) | 4 587.00 | | | 4 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 587.00 | | | -4 587.00 |
HK Income tax | 13 981.00 | | | 13 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 896.00 | | | 634 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 324.00 | | | 574 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 571.00 | | | 60 571.00 |
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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 | 39 912.00 | | 9 867.00 | 39 912.00 |
I4 DECREASES Grand Total | | 11 200.00 | 38 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 200.00 | 38 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 912.00 | | 9 867.00 | 39 912.00 |
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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 | 16 086.00 | 13 114.00 | 11 200.00 | 16 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 086.00 | 13 114.00 | 11 200.00 | 16 086.00 |
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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 | 3 111.00 | 3 111.00 | | 3 111.00 |
8C Staff and Related Accounts | 11 086.00 | 11 086.00 | | 11 086.00 |
8D Social Security and Other Social Organizations | 14 821.00 | 14 821.00 | | 14 821.00 |
8E Income Taxes | 4 599.00 | 4 599.00 | | 4 599.00 |
UX Other trade receivables | 21 707.00 | 21 707.00 | | 21 707.00 |
UY Staff and related accounts | 2 327.00 | 2 327.00 | | 2 327.00 |
VB VAT | 27 817.00 | 27 817.00 | | 27 817.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 912.00 | 53 912.00 | | 53 912.00 |
VW VAT | 16 615.00 | 16 615.00 | | 16 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 487.00 | 50 487.00 | | 50 487.00 |
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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 | 3 759.00 | | | 3 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 275.00 | | | 6 275.00 |
ST Other accounts | 22 409.00 | | | 22 409.00 |
XQ Rental, rental and co-ownership charges | 2 490.00 | | | 2 490.00 |
YT Subcontracting | 294 725.00 | | | 294 725.00 |
YW Business tax | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 099.00 | | | 5 099.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 3 422.00 | | | 3 422.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 901.00 | | | 325 901.00 |
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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 | 8.00 | | | 8.00 |
