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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 | 16 006.00 | 2 870.00 | 13 136.00 | 16 006.00 |
AT Other tangible assets | 14 000.00 | 3 461.00 | 10 539.00 | 14 000.00 |
BJ TOTAL (I) | 30 006.00 | 6 331.00 | 23 675.00 | 30 006.00 |
BX Customers and related accounts | 122 432.00 | | 122 432.00 | 122 432.00 |
BZ Other receivables | 15 007.00 | | 15 007.00 | 15 007.00 |
CF Cash and cash equivalents | 818.00 | | 818.00 | 818.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 139 722.00 | | 139 722.00 | 139 722.00 |
CO Grand total (0 to V) | 169 728.00 | 6 331.00 | 163 397.00 | 169 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 922.00 | | | 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 521.00 | 21 122.00 | | 30 521.00 |
DL TOTAL (I) | 33 643.00 | 23 122.00 | | 33 643.00 |
DX Trade payables and related accounts | 78 400.00 | 114 664.00 | | 78 400.00 |
DY Tax and social security liabilities | 51 040.00 | 47 740.00 | | 51 040.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 129 754.00 | 162 404.00 | | 129 754.00 |
EE Grand total (I to V) | 163 397.00 | 185 526.00 | | 163 397.00 |
EG Accrued income and payables due within one year | 129 754.00 | 162 404.00 | | 129 754.00 |
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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 | 649 912.00 | | 649 912.00 | 649 912.00 |
FJ Net sales | 649 912.00 | | 649 912.00 | 649 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 343.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 660 268.00 | |
FW Other purchases and external expenses | | | 379 142.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 177 913.00 | |
FZ Social Security Contributions | | | 58 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 745.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 624 361.00 | |
GG - OPERATING RESULT (I - II) | | | 35 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 343.00 | 2 729.00 | | 10 343.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 5 386.00 | -3 011.00 | | 5 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 268.00 | 364 295.00 | | 660 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 747.00 | 343 173.00 | | 629 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 521.00 | 21 122.00 | | 30 521.00 |
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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 | 9 018.00 | | 20 988.00 | 9 018.00 |
I4 DECREASES Grand Total | | | 30 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 018.00 | | 20 988.00 | 9 018.00 |
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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 | 586.00 | 5 745.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586.00 | 5 745.00 | | 586.00 |
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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 | 78 400.00 | 78 400.00 | | 78 400.00 |
8C Staff and Related Accounts | 5 888.00 | 5 888.00 | | 5 888.00 |
8D Social Security and Other Social Organizations | 14 798.00 | 14 798.00 | | 14 798.00 |
8E Income Taxes | 5 386.00 | 5 386.00 | | 5 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 122 432.00 | 122 432.00 | | 122 432.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 12 607.00 | 12 607.00 | | 12 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 904.00 | 138 904.00 | | 138 904.00 |
VW VAT | 24 695.00 | 24 695.00 | | 24 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 754.00 | 129 754.00 | | 129 754.00 |
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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 | 1 806.00 | 2 043.00 | | 1 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 904.00 | 33 075.00 | | 67 904.00 |
ST Other accounts | 90 613.00 | 53 205.00 | | 90 613.00 |
XQ Rental, rental and co-ownership charges | 23 393.00 | 16 123.00 | | 23 393.00 |
YT Subcontracting | 174 295.00 | 92 753.00 | | 174 295.00 |
YU External personnel | 22 937.00 | 5 733.00 | | 22 937.00 |
YW Business tax | 969.00 | | | 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 775.00 | 2 043.00 | | 2 775.00 |
YY Amount of VAT collected | 129 983.00 | 72 310.00 | | 129 983.00 |
YZ Total deductible VAT on goods and services | 83 825.00 | 25 245.00 | | 83 825.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 142.00 | 200 889.00 | | 379 142.00 |
