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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 35 404.00 | 21 638.00 | 13 765.00 | 35 404.00 |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 42 273.00 | 26 138.00 | 16 134.00 | 42 273.00 |
BX Customers and related accounts | 440 447.00 | | 440 447.00 | 440 447.00 |
BZ Other receivables | 7 446.00 | | 7 446.00 | 7 446.00 |
CF Cash and cash equivalents | 174 266.00 | | 174 266.00 | 174 266.00 |
CJ TOTAL (II) | 622 159.00 | | 622 159.00 | 622 159.00 |
CO Grand total (0 to V) | 664 432.00 | 26 138.00 | 638 293.00 | 664 432.00 |
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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 | 76 089.00 | | | 76 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 982.00 | | | 101 982.00 |
DL TOTAL (I) | 189 071.00 | | | 189 071.00 |
DX Trade payables and related accounts | 312 381.00 | | | 312 381.00 |
DY Tax and social security liabilities | 116 816.00 | | | 116 816.00 |
DZ Fixed asset liabilities and related accounts | 574.00 | | | 574.00 |
EA Other liabilities | 19 451.00 | | | 19 451.00 |
EC TOTAL (IV) | 449 222.00 | | | 449 222.00 |
EE Grand total (I to V) | 638 293.00 | | | 638 293.00 |
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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 | 2 220 606.00 | | 2 220 606.00 | 2 220 606.00 |
FJ Net sales | 2 220 606.00 | | 2 220 606.00 | 2 220 606.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 220 607.00 | |
FU Purchases of raw materials and other supplies | | | 211 737.00 | |
FW Other purchases and external expenses | | | 1 608 959.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 140 179.00 | |
FZ Social Security Contributions | | | 106 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 076 735.00 | |
GG - OPERATING RESULT (I - II) | | | 143 872.00 | |
GR Interest and similar expenses | | | 5 656.00 | |
GU Total financial expenses (VI) | | | 5 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 564.00 | | | 3 564.00 |
HA Exceptional income from management transactions | 3 290.00 | | | 3 290.00 |
HD Total exceptional income (VII) | 3 290.00 | | | 3 290.00 |
HE Exceptional expenses on management operations | 2 334.00 | | | 2 334.00 |
HH Total exceptional expenses (VIII) | 2 834.00 | | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | | | 456.00 |
HK Income tax | 36 690.00 | | | 36 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 897.00 | | | 2 223 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 915.00 | | | 2 121 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 982.00 | | | 101 982.00 |
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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 | 41 511.00 | | 762.00 | 41 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369.00 | |
I4 DECREASES Grand Total | | | 42 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 142.00 | | 762.00 | 39 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369.00 | | | 2 369.00 |
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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 | 20 258.00 | 5 880.00 | | 20 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 258.00 | 5 880.00 | | 20 258.00 |
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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 | 312 381.00 | 312 381.00 | | 312 381.00 |
8C Staff and Related Accounts | 6 276.00 | 6 276.00 | | 6 276.00 |
8D Social Security and Other Social Organizations | 22 696.00 | 22 696.00 | | 22 696.00 |
8E Income Taxes | 19 217.00 | 19 217.00 | | 19 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 574.00 | 574.00 | | 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 451.00 | 19 451.00 | | 19 451.00 |
UT Other financial assets | 2 369.00 | 2 369.00 | | 2 369.00 |
UX Other trade receivables | 440 447.00 | 440 447.00 | | 440 447.00 |
VB VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VC Group and associates | 929.00 | 929.00 | | 929.00 |
VI Group and Associates | 67 625.00 | 67 625.00 | | 67 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 262.00 | 450 262.00 | | 450 262.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 222.00 | 449 222.00 | | 449 222.00 |
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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 | 3 458.00 | | | 3 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 042.00 | | | 10 042.00 |
ST Other accounts | 56 518.00 | | | 56 518.00 |
XQ Rental, rental and co-ownership charges | 16 290.00 | | | 16 290.00 |
YT Subcontracting | 1 526 109.00 | | | 1 526 109.00 |
YW Business tax | 3 458.00 | | | 3 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 608 959.00 | | | 1 608 959.00 |
