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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 | 793.00 | 53.00 | 739.00 | 793.00 |
AT Other tangible assets | 24 477.00 | 19 091.00 | 5 385.00 | 24 477.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 26 070.00 | 19 145.00 | 6 925.00 | 26 070.00 |
BX Customers and related accounts | 157 476.00 | | 157 476.00 | 157 476.00 |
BZ Other receivables | 14 788.00 | | 14 788.00 | 14 788.00 |
CF Cash and cash equivalents | 24 154.00 | | 24 154.00 | 24 154.00 |
CJ TOTAL (II) | 196 419.00 | | 196 419.00 | 196 419.00 |
CO Grand total (0 to V) | 222 490.00 | 19 145.00 | 203 344.00 | 222 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 109 376.00 | | | 109 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 760.00 | | | 44 760.00 |
DL TOTAL (I) | 156 886.00 | | | 156 886.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 892.00 | | | 8 892.00 |
DX Trade payables and related accounts | 6 760.00 | | | 6 760.00 |
DY Tax and social security liabilities | 29 604.00 | | | 29 604.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 46 457.00 | | | 46 457.00 |
EE Grand total (I to V) | 203 344.00 | | | 203 344.00 |
EG Accrued income and payables due within one year | 46 457.00 | | | 46 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 528 778.00 | | 528 778.00 | 528 778.00 |
FJ Net sales | 528 778.00 | | 528 778.00 | 528 778.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 528 843.00 | |
FS Purchases of goods (including customs duties) | | | 177 164.00 | |
FW Other purchases and external expenses | | | 162 969.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 79 377.00 | |
FZ Social Security Contributions | | | 38 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 678.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 468 394.00 | |
GG - OPERATING RESULT (I - II) | | | 60 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | | | 656.00 |
HD Total exceptional income (VII) | 656.00 | | | 656.00 |
HE Exceptional expenses on management operations | 4 921.00 | | | 4 921.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 4 921.00 | | | 4 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 921.00 | | | -4 921.00 |
HK Income tax | 10 768.00 | | | 10 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 843.00 | | | 528 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 083.00 | | | 484 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 760.00 | | | 44 760.00 |
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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 | 25 277.00 | | 793.00 | 25 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 26 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 477.00 | | 793.00 | 24 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 12 466.00 | 6 678.00 | | 12 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 466.00 | 6 678.00 | | 12 466.00 |
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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 | 6 760.00 | 6 760.00 | | 6 760.00 |
8C Staff and Related Accounts | 6 188.00 | 6 188.00 | | 6 188.00 |
8D Social Security and Other Social Organizations | 13 651.00 | 13 651.00 | | 13 651.00 |
8E Income Taxes | 3 823.00 | 3 823.00 | | 3 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 157 476.00 | 157 476.00 | | 157 476.00 |
VB VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 8 892.00 | 8 892.00 | | 8 892.00 |
VM Income taxes | 3 358.00 | 3 358.00 | | 3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 137.00 | 5 137.00 | | 5 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 064.00 | 172 264.00 | 800.00 | 173 064.00 |
VW VAT | 9 575.00 | 9 575.00 | | 9 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 457.00 | 46 457.00 | | 46 457.00 |
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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 | 2 239.00 | | | 2 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 284.00 | | | 6 284.00 |
ST Other accounts | 27 208.00 | | | 27 208.00 |
XQ Rental, rental and co-ownership charges | 1 422.00 | | | 1 422.00 |
YT Subcontracting | 128 054.00 | | | 128 054.00 |
YW Business tax | 1 760.00 | | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 999.00 | | | 3 999.00 |
YY Amount of VAT collected | 29 621.00 | | | 29 621.00 |
YZ Total deductible VAT on goods and services | 46 378.00 | | | 46 378.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 969.00 | | | 162 969.00 |
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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 | 5.00 | | | 5.00 |
