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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 | 14 214.00 | 9 625.00 | 4 589.00 | 14 214.00 |
BJ TOTAL (I) | 14 214.00 | 9 625.00 | 4 589.00 | 14 214.00 |
BX Customers and related accounts | 269 558.00 | | 269 558.00 | 269 558.00 |
BZ Other receivables | 72 199.00 | | 72 199.00 | 72 199.00 |
CJ TOTAL (II) | 341 757.00 | | 341 757.00 | 341 757.00 |
CO Grand total (0 to V) | 355 971.00 | 9 625.00 | 346 347.00 | 355 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 330.00 | | | 44 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 614.00 | | | 66 614.00 |
DL TOTAL (I) | 121 944.00 | | | 121 944.00 |
DU Loans and Debts from Credit Institutions (3) | 5 251.00 | | | 5 251.00 |
DX Trade payables and related accounts | 101 907.00 | | | 101 907.00 |
DY Tax and social security liabilities | 117 244.00 | | | 117 244.00 |
EC TOTAL (IV) | 224 403.00 | | | 224 403.00 |
EE Grand total (I to V) | 346 347.00 | | | 346 347.00 |
EG Accrued income and payables due within one year | 224 403.00 | | | 224 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 935.00 | | | 4 935.00 |
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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 | 462 274.00 | | 462 274.00 | 462 274.00 |
FJ Net sales | 462 274.00 | | 462 274.00 | 462 274.00 |
FO Operating subsidies | | | 2 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 467 337.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 122 829.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 212 633.00 | |
FZ Social Security Contributions | | | 42 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 570.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 385 568.00 | |
GG - OPERATING RESULT (I - II) | | | 81 769.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 358.00 | | | 2 358.00 |
HK Income tax | 14 641.00 | | | 14 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 337.00 | | | 467 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 723.00 | | | 400 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 614.00 | | | 66 614.00 |
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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 | 14 214.00 | | | 14 214.00 |
I4 DECREASES Grand Total | | | 14 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 214.00 | | | 14 214.00 |
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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 | 6 055.00 | 3 570.00 | | 6 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 055.00 | 3 570.00 | | 6 055.00 |
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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 | 101 907.00 | 101 907.00 | | 101 907.00 |
8C Staff and Related Accounts | 22 217.00 | 22 217.00 | | 22 217.00 |
8D Social Security and Other Social Organizations | 25 291.00 | 25 291.00 | | 25 291.00 |
UX Other trade receivables | 269 558.00 | 269 558.00 | | 269 558.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 16 738.00 | 16 738.00 | | 16 738.00 |
VH Loans with a maturity of more than one year at origin | 5 251.00 | 5 251.00 | | 5 251.00 |
VM Income taxes | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 554.00 | 50 554.00 | | 50 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 757.00 | 341 757.00 | | 341 757.00 |
VW VAT | 69 736.00 | 69 736.00 | | 69 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 403.00 | 224 403.00 | | 224 403.00 |
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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 | 2 592.00 | | | 2 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 281.00 | | | 3 281.00 |
ST Other accounts | 119 548.00 | | | 119 548.00 |
YW Business tax | 977.00 | | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 569.00 | | | 3 569.00 |
YY Amount of VAT collected | 88 932.00 | | | 88 932.00 |
YZ Total deductible VAT on goods and services | 32 363.00 | | | 32 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 829.00 | | | 122 829.00 |
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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 | 15.00 | | | 15.00 |
