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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 728.00 | 10 125.00 | 1 603.00 | 11 728.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 13 328.00 | 10 125.00 | 3 203.00 | 13 328.00 |
BX Customers and related accounts | 437 996.00 | | 437 996.00 | 437 996.00 |
BZ Other receivables | 37 114.00 | | 37 114.00 | 37 114.00 |
CF Cash and cash equivalents | 47 168.00 | | 47 168.00 | 47 168.00 |
CJ TOTAL (II) | 522 278.00 | | 522 278.00 | 522 278.00 |
CO Grand total (0 to V) | 535 606.00 | 10 125.00 | 525 481.00 | 535 606.00 |
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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 |
DH Retained earnings | 68 730.00 | | | 68 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 555.00 | | | 46 555.00 |
DL TOTAL (I) | 126 285.00 | | | 126 285.00 |
DU Loans and Debts from Credit Institutions (3) | 25 212.00 | | | 25 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | | | 1 156.00 |
DX Trade payables and related accounts | 333 265.00 | | | 333 265.00 |
DY Tax and social security liabilities | 38 043.00 | | | 38 043.00 |
EA Other liabilities | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 399 196.00 | | | 399 196.00 |
EE Grand total (I to V) | 525 481.00 | | | 525 481.00 |
EG Accrued income and payables due within one year | 399 196.00 | | | 399 196.00 |
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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 | 1 800 615.00 | | 1 800 615.00 | 1 800 615.00 |
FJ Net sales | 1 800 615.00 | | 1 800 615.00 | 1 800 615.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 800 653.00 | |
FU Purchases of raw materials and other supplies | | | 583 836.00 | |
FW Other purchases and external expenses | | | 1 028 564.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 82 729.00 | |
FZ Social Security Contributions | | | 27 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 728 457.00 | |
GG - OPERATING RESULT (I - II) | | | 72 196.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GP Total financial income (V) | | | 1 984.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 902.00 | | | 11 902.00 |
HF Exceptional expenses on capital transactions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 12 535.00 | | | 12 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 535.00 | | | -12 535.00 |
HK Income tax | 14 593.00 | | | 14 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 637.00 | | | 1 802 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 082.00 | | | 1 756 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 555.00 | | | 46 555.00 |
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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 | 13 328.00 | | | 13 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 13 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 728.00 | | | 11 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 8 808.00 | 1 317.00 | | 8 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 808.00 | 1 317.00 | | 8 808.00 |
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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 | 333 265.00 | 333 265.00 | | 333 265.00 |
8C Staff and Related Accounts | 11 929.00 | 11 929.00 | | 11 929.00 |
8D Social Security and Other Social Organizations | 5 384.00 | 5 384.00 | | 5 384.00 |
8E Income Taxes | 8 636.00 | 8 636.00 | | 8 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 432 839.00 | 432 839.00 | | 432 839.00 |
VA Doubtful or disputed receivables | 5 158.00 | 5 158.00 | | 5 158.00 |
VB VAT | 37 059.00 | 37 059.00 | | 37 059.00 |
VH Loans with a maturity of more than one year at origin | 25 212.00 | 25 212.00 | | 25 212.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 710.00 | 476 710.00 | | 476 710.00 |
VW VAT | 11 395.00 | 11 395.00 | | 11 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 196.00 | 399 196.00 | | 399 196.00 |
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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 | 923.00 | | | 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 721.00 | | | 5 721.00 |
ST Other accounts | 28 070.00 | | | 28 070.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 988 772.00 | | | 988 772.00 |
YW Business tax | 3 197.00 | | | 3 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 120.00 | | | 4 120.00 |
YY Amount of VAT collected | 27 457.00 | | | 27 457.00 |
YZ Total deductible VAT on goods and services | 125 254.00 | | | 125 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 028 564.00 | | | 1 028 564.00 |
