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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 | 9 123.00 | 228.00 | 8 896.00 | 9 123.00 |
AT Other tangible assets | 16 309.00 | 5 296.00 | 11 013.00 | 16 309.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 27 754.00 | 5 524.00 | 22 230.00 | 27 754.00 |
BV Advances and down payments on orders | 2 523.00 | | 2 523.00 | 2 523.00 |
BX Customers and related accounts | 222 795.00 | | 222 795.00 | 222 795.00 |
BZ Other receivables | 67 330.00 | | 67 330.00 | 67 330.00 |
CF Cash and cash equivalents | 20 441.00 | | 20 441.00 | 20 441.00 |
CH Prepaid expenses | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 322 191.00 | | 322 191.00 | 322 191.00 |
CO Grand total (0 to V) | 349 945.00 | 5 524.00 | 344 421.00 | 349 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 75 211.00 | | | 75 211.00 |
DH Retained earnings | -2 217.00 | | | -2 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 672.00 | | | 66 672.00 |
DL TOTAL (I) | 142 966.00 | | | 142 966.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | | | 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 91 724.00 | | | 91 724.00 |
DY Tax and social security liabilities | 87 867.00 | | | 87 867.00 |
EA Other liabilities | 20 700.00 | | | 20 700.00 |
EC TOTAL (IV) | 201 455.00 | | | 201 455.00 |
EE Grand total (I to V) | 344 421.00 | | | 344 421.00 |
EG Accrued income and payables due within one year | 201 455.00 | | | 201 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | | | 945.00 |
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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 | 1 315 545.00 | | 1 315 545.00 | 1 315 545.00 |
FJ Net sales | 1 315 545.00 | | 1 315 545.00 | 1 315 545.00 |
FO Operating subsidies | | | 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 458.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 320 932.00 | |
FU Purchases of raw materials and other supplies | | | 74 978.00 | |
FW Other purchases and external expenses | | | 959 792.00 | |
FX Taxes, duties, and similar payments | | | 7 058.00 | |
FY Salaries and Wages | | | 136 509.00 | |
FZ Social Security Contributions | | | 49 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 232 843.00 | |
GG - OPERATING RESULT (I - II) | | | 88 089.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 458.00 | | | 4 458.00 |
HE Exceptional expenses on management operations | 1 705.00 | | | 1 705.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 705.00 | | | -1 705.00 |
HK Income tax | 19 509.00 | | | 19 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 932.00 | | | 1 320 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 261.00 | | | 1 254 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 672.00 | | | 66 672.00 |
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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 | 9 473.00 | | 19 481.00 | 9 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 27 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 25 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 151.00 | | 19 481.00 | 7 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | | | 2 322.00 |
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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 | 1 908.00 | 4 816.00 | 1 200.00 | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908.00 | 4 816.00 | 1 200.00 | 1 908.00 |
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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 | 91 724.00 | 91 724.00 | | 91 724.00 |
8C Staff and Related Accounts | 13 729.00 | 13 729.00 | | 13 729.00 |
8D Social Security and Other Social Organizations | 36 806.00 | 36 806.00 | | 36 806.00 |
UT Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
UX Other trade receivables | 222 795.00 | 222 795.00 | | 222 795.00 |
UY Staff and related accounts | 4 370.00 | 4 370.00 | | 4 370.00 |
VB VAT | 45 005.00 | 45 005.00 | | 45 005.00 |
VH Loans with a maturity of more than one year at origin | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 20 920.00 | 20 920.00 | | 20 920.00 |
VM Income taxes | 17 955.00 | 17 955.00 | | 17 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
VS Prepaid expenses | 9 102.00 | 9 102.00 | | 9 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 072.00 | 301 750.00 | 2 322.00 | 304 072.00 |
VW VAT | 37 332.00 | 37 332.00 | | 37 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 455.00 | 201 455.00 | | 201 455.00 |
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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 | 5 802.00 | | | 5 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 851.00 | | | 6 851.00 |
ST Other accounts | 47 556.00 | | | 47 556.00 |
XQ Rental, rental and co-ownership charges | 25 186.00 | | | 25 186.00 |
YT Subcontracting | 877 541.00 | | | 877 541.00 |
YU External personnel | 2 658.00 | | | 2 658.00 |
YW Business tax | 1 256.00 | | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 058.00 | | | 7 058.00 |
YY Amount of VAT collected | 1 440.00 | | | 1 440.00 |
YZ Total deductible VAT on goods and services | 200 149.00 | | | 200 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 959 792.00 | | | 959 792.00 |
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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 | 7.00 | | | 7.00 |
