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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 | 11 517.00 | 11 517.00 | | 11 517.00 |
AT Other tangible assets | 5 596.00 | 5 596.00 | | 5 596.00 |
BH Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 20 228.00 | 17 113.00 | 3 115.00 | 20 228.00 |
BX Customers and related accounts | 181 286.00 | | 181 286.00 | 181 286.00 |
BZ Other receivables | 15 840.00 | | 15 840.00 | 15 840.00 |
CJ TOTAL (II) | 197 127.00 | | 197 127.00 | 197 127.00 |
CO Grand total (0 to V) | 217 355.00 | 17 113.00 | 200 242.00 | 217 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 31 042.00 | | | 31 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 452.00 | | | 46 452.00 |
DL TOTAL (I) | 85 878.00 | | | 85 878.00 |
DU Loans and Debts from Credit Institutions (3) | 40 482.00 | | | 40 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | | | 402.00 |
DX Trade payables and related accounts | 12 632.00 | | | 12 632.00 |
DY Tax and social security liabilities | 59 597.00 | | | 59 597.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 114 363.00 | | | 114 363.00 |
EE Grand total (I to V) | 200 242.00 | | | 200 242.00 |
EG Accrued income and payables due within one year | 120 635.00 | | | 120 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 482.00 | | | 40 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 000.00 | | 45 000.00 | 45 000.00 |
FG Production sold - services | 387 456.00 | | 387 456.00 | 387 456.00 |
FJ Net sales | 432 456.00 | | 432 456.00 | 432 456.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 432 599.00 | |
FW Other purchases and external expenses | | | 162 561.00 | |
FX Taxes, duties, and similar payments | | | 9 977.00 | |
FY Salaries and Wages | | | 157 393.00 | |
FZ Social Security Contributions | | | 54 686.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 386 124.00 | |
GG - OPERATING RESULT (I - II) | | | 46 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 599.00 | | | 432 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 147.00 | | | 386 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 452.00 | | | 46 452.00 |
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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 | 20 228.00 | | | 20 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 115.00 | |
I4 DECREASES Grand Total | | | 20 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 113.00 | | | 17 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | | 3 115.00 |
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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 | 17 113.00 | | | 17 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 113.00 | | | 17 113.00 |
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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 | 12 632.00 | 12 632.00 | | 12 632.00 |
8C Staff and Related Accounts | 21 999.00 | 21 999.00 | | 21 999.00 |
8D Social Security and Other Social Organizations | 16 897.00 | 16 897.00 | | 16 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
UX Other trade receivables | 181 286.00 | 181 286.00 | | 181 286.00 |
VB VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VG Loans with a maturity of up to one year at origin | 40 482.00 | 40 482.00 | | 40 482.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VM Income taxes | 12 577.00 | 12 577.00 | | 12 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 242.00 | 197 127.00 | 3 115.00 | 200 242.00 |
VW VAT | 20 700.00 | 20 700.00 | | 20 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 363.00 | 114 363.00 | | 114 363.00 |
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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 | 7 181.00 | | | 7 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 691.00 | | | 9 691.00 |
ST Other accounts | 139 662.00 | | | 139 662.00 |
XQ Rental, rental and co-ownership charges | 8 658.00 | | | 8 658.00 |
YT Subcontracting | 4 550.00 | | | 4 550.00 |
YW Business tax | 2 796.00 | | | 2 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 977.00 | | | 9 977.00 |
YY Amount of VAT collected | 108 876.00 | | | 108 876.00 |
YZ Total deductible VAT on goods and services | 35 699.00 | | | 35 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 561.00 | | | 162 561.00 |
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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 | 4.00 | | | 4.00 |
