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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 | 1 667.00 | 939.00 | 728.00 | 1 667.00 |
AT Other tangible assets | 9 834.00 | 7 340.00 | 2 494.00 | 9 834.00 |
BJ TOTAL (I) | 11 501.00 | 8 278.00 | 3 222.00 | 11 501.00 |
BX Customers and related accounts | 124 277.00 | 1 372.00 | 122 905.00 | 124 277.00 |
BZ Other receivables | 9 802.00 | | 9 802.00 | 9 802.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 125 375.00 | | 125 375.00 | 125 375.00 |
CJ TOTAL (II) | 264 454.00 | 1 372.00 | 263 082.00 | 264 454.00 |
CO Grand total (0 to V) | 275 955.00 | 9 650.00 | 266 305.00 | 275 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 96 977.00 | 72 664.00 | | 96 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 455.00 | 24 313.00 | | 41 455.00 |
DL TOTAL (I) | 146 682.00 | 105 227.00 | | 146 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 875.00 | 9 026.00 | | 20 875.00 |
DX Trade payables and related accounts | 65 753.00 | 52 651.00 | | 65 753.00 |
DY Tax and social security liabilities | 32 995.00 | 30 133.00 | | 32 995.00 |
EC TOTAL (IV) | 119 622.00 | 91 810.00 | | 119 622.00 |
EE Grand total (I to V) | 266 305.00 | 197 037.00 | | 266 305.00 |
EG Accrued income and payables due within one year | 119 622.00 | 91 810.00 | | 119 622.00 |
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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 | 288 379.00 | | 288 379.00 | 288 379.00 |
FJ Net sales | 288 379.00 | | 288 379.00 | 288 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 190.00 | |
FW Other purchases and external expenses | | | 202 988.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 6 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 241 378.00 | |
GG - OPERATING RESULT (I - II) | | | 47 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | 1 000.00 | | 810.00 |
A2 TOTAL ASSETS | 6 940.00 | 9 017.00 | | 6 940.00 |
HA Exceptional income from management transactions | 2 931.00 | | | 2 931.00 |
HD Total exceptional income (VII) | 2 931.00 | | | 2 931.00 |
HE Exceptional expenses on management operations | 35.00 | 66.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 66.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 896.00 | -66.00 | | 2 896.00 |
HK Income tax | 9 252.00 | 4 302.00 | | 9 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 121.00 | 235 404.00 | | 292 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 665.00 | 211 092.00 | | 250 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 455.00 | 24 313.00 | | 41 455.00 |
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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 | 8 757.00 | | 2 744.00 | 8 757.00 |
I4 DECREASES Grand Total | | | 11 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 757.00 | | 2 744.00 | 8 757.00 |
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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 | 6 216.00 | 2 062.00 | | 6 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 216.00 | 2 062.00 | | 6 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 372.00 | | | 1 372.00 |
7B Total provisions for depreciation | 1 372.00 | | | 1 372.00 |
7C Grand total | 1 372.00 | | | 1 372.00 |
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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 | 65 753.00 | 65 753.00 | | 65 753.00 |
8E Income Taxes | 4 948.00 | 4 948.00 | | 4 948.00 |
UX Other trade receivables | 122 631.00 | 122 631.00 | | 122 631.00 |
VA Doubtful or disputed receivables | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VI Group and Associates | 20 875.00 | 20 875.00 | | 20 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 079.00 | 134 079.00 | | 134 079.00 |
VW VAT | 28 047.00 | 28 047.00 | | 28 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 622.00 | 119 622.00 | | 119 622.00 |
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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 | 2 282.00 | 97.00 | | 2 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 822.00 | 1 398.00 | | 4 822.00 |
ST Other accounts | 34 702.00 | 24 516.00 | | 34 702.00 |
XQ Rental, rental and co-ownership charges | 3 301.00 | 699.00 | | 3 301.00 |
YT Subcontracting | 160 163.00 | 148 971.00 | | 160 163.00 |
YW Business tax | 1 336.00 | 2 632.00 | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 618.00 | 2 729.00 | | 3 618.00 |
YY Amount of VAT collected | 65 025.00 | 56 672.00 | | 65 025.00 |
YZ Total deductible VAT on goods and services | 33 697.00 | 31 899.00 | | 33 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 988.00 | 175 583.00 | | 202 988.00 |
