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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 | 1 125.00 | 226.00 | 899.00 | 1 125.00 |
AT Other tangible assets | 40 230.00 | 27 429.00 | 12 801.00 | 40 230.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 42 584.00 | 27 655.00 | 14 929.00 | 42 584.00 |
BX Customers and related accounts | 164 564.00 | | 164 564.00 | 164 564.00 |
BZ Other receivables | 62 482.00 | | 62 482.00 | 62 482.00 |
CF Cash and cash equivalents | 62 941.00 | | 62 941.00 | 62 941.00 |
CJ TOTAL (II) | 289 987.00 | | 289 987.00 | 289 987.00 |
CO Grand total (0 to V) | 332 570.00 | 27 655.00 | 304 915.00 | 332 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 14 307.00 | | | 14 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 115.00 | | | 61 115.00 |
DL TOTAL (I) | 152 422.00 | | | 152 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | | | 897.00 |
DX Trade payables and related accounts | 112 843.00 | | | 112 843.00 |
DY Tax and social security liabilities | 38 753.00 | | | 38 753.00 |
EC TOTAL (IV) | 152 494.00 | | | 152 494.00 |
EE Grand total (I to V) | 304 915.00 | | | 304 915.00 |
EG Accrued income and payables due within one year | 152 494.00 | | | 152 494.00 |
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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 | 648 787.00 | | 648 787.00 | 648 787.00 |
FJ Net sales | 648 787.00 | | 648 787.00 | 648 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 2 624.00 | |
FR Total operating income (I) | | | 671 410.00 | |
FU Purchases of raw materials and other supplies | | | 182 330.00 | |
FW Other purchases and external expenses | | | 282 423.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 89 412.00 | |
FZ Social Security Contributions | | | 23 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 977.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 592 536.00 | |
GG - OPERATING RESULT (I - II) | | | 78 874.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | | | 20 000.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 454.00 | | | 2 454.00 |
HH Total exceptional expenses (VIII) | 2 454.00 | | | 2 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 453.00 | | | -2 453.00 |
HK Income tax | 15 135.00 | | | 15 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 411.00 | | | 671 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 296.00 | | | 610 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 115.00 | | | 61 115.00 |
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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 | 33 515.00 | | 9 069.00 | 33 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | | 42 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 306.00 | | 9 048.00 | 32 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209.00 | | 21.00 | 1 209.00 |
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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 | 16 678.00 | 10 977.00 | | 16 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 678.00 | 10 977.00 | | 16 678.00 |
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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 | 112 843.00 | 112 843.00 | | 112 843.00 |
8C Staff and Related Accounts | 6 231.00 | 6 231.00 | | 6 231.00 |
8D Social Security and Other Social Organizations | 11 189.00 | 11 189.00 | | 11 189.00 |
8E Income Taxes | 10 265.00 | 10 265.00 | | 10 265.00 |
UT Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
UX Other trade receivables | 164 564.00 | 164 564.00 | | 164 564.00 |
VB VAT | 60 278.00 | 60 278.00 | | 60 278.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VK Loans repaid during the year | 424.00 | | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 275.00 | 227 046.00 | 1 229.00 | 228 275.00 |
VW VAT | 10 457.00 | 10 457.00 | | 10 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 494.00 | 152 494.00 | | 152 494.00 |
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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 | 2 586.00 | | | 2 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 277.00 | | | 8 277.00 |
ST Other accounts | 57 048.00 | | | 57 048.00 |
XQ Rental, rental and co-ownership charges | 23 892.00 | | | 23 892.00 |
YT Subcontracting | 193 206.00 | | | 193 206.00 |
YW Business tax | 1 260.00 | | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 846.00 | | | 3 846.00 |
YY Amount of VAT collected | 5 120.00 | | | 5 120.00 |
YZ Total deductible VAT on goods and services | 58 990.00 | | | 58 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 423.00 | | | 282 423.00 |
