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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 | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 45 251.00 | 37 537.00 | 7 714.00 | 45 251.00 |
BJ TOTAL (I) | 46 086.00 | 38 372.00 | 7 714.00 | 46 086.00 |
BX Customers and related accounts | 362 094.00 | | 362 094.00 | 362 094.00 |
BZ Other receivables | 72 870.00 | | 72 870.00 | 72 870.00 |
CF Cash and cash equivalents | 148 338.00 | | 148 338.00 | 148 338.00 |
CJ TOTAL (II) | 583 302.00 | | 583 302.00 | 583 302.00 |
CO Grand total (0 to V) | 629 388.00 | 38 372.00 | 591 016.00 | 629 388.00 |
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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 |
DH Retained earnings | 178 768.00 | | | 178 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 786.00 | | | 108 786.00 |
DL TOTAL (I) | 290 554.00 | | | 290 554.00 |
DX Trade payables and related accounts | 191 633.00 | | | 191 633.00 |
DY Tax and social security liabilities | 88 784.00 | | | 88 784.00 |
EA Other liabilities | 20 045.00 | | | 20 045.00 |
EC TOTAL (IV) | 300 462.00 | | | 300 462.00 |
EE Grand total (I to V) | 591 016.00 | | | 591 016.00 |
EG Accrued income and payables due within one year | 300 462.00 | | | 300 462.00 |
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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 | 1 332 216.00 | | 1 332 216.00 | 1 332 216.00 |
FJ Net sales | 1 332 216.00 | | 1 332 216.00 | 1 332 216.00 |
FR Total operating income (I) | | | 1 332 216.00 | |
FU Purchases of raw materials and other supplies | | | 15 729.00 | |
FW Other purchases and external expenses | | | 692 974.00 | |
FX Taxes, duties, and similar payments | | | 9 586.00 | |
FY Salaries and Wages | | | 415 510.00 | |
FZ Social Security Contributions | | | 52 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 1 189 500.00 | |
GG - OPERATING RESULT (I - II) | | | 142 716.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 202.00 | | | 3 202.00 |
HH Total exceptional expenses (VIII) | 3 202.00 | | | 3 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 202.00 | | | -3 202.00 |
HK Income tax | 29 578.00 | | | 29 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 216.00 | | | 1 332 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 430.00 | | | 1 223 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 786.00 | | | 108 786.00 |
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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 | 46 086.00 | | | 46 086.00 |
I4 DECREASES Grand Total | | | 46 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 086.00 | | | 46 086.00 |
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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 | 34 706.00 | 3 667.00 | | 34 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 706.00 | 3 667.00 | | 34 706.00 |
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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 | 191 633.00 | 191 633.00 | | 191 633.00 |
8C Staff and Related Accounts | 38 468.00 | 38 468.00 | | 38 468.00 |
8D Social Security and Other Social Organizations | 22 417.00 | 22 417.00 | | 22 417.00 |
8E Income Taxes | 25 152.00 | 25 152.00 | | 25 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 045.00 | 20 045.00 | | 20 045.00 |
UX Other trade receivables | 362 094.00 | 362 094.00 | | 362 094.00 |
UY Staff and related accounts | 6 641.00 | 6 641.00 | | 6 641.00 |
VB VAT | 51 514.00 | 51 514.00 | | 51 514.00 |
VC Group and associates | 4 104.00 | 4 104.00 | | 4 104.00 |
VN Other taxes, similar payments | 2 181.00 | 2 181.00 | | 2 181.00 |
VP Miscellaneous | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 966.00 | 429 966.00 | | 429 966.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 462.00 | 300 462.00 | | 300 462.00 |
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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 | 1 860.00 | | | 1 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 618.00 | | | 11 618.00 |
ST Other accounts | 58 086.00 | | | 58 086.00 |
XQ Rental, rental and co-ownership charges | 146.00 | | | 146.00 |
YT Subcontracting | 623 124.00 | | | 623 124.00 |
YW Business tax | 7 726.00 | | | 7 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 586.00 | | | 9 586.00 |
YZ Total deductible VAT on goods and services | 12 536.00 | | | 12 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 974.00 | | | 692 974.00 |
