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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
AR Technical installations, industrial equipment and tools | 13 082.00 | 6 854.00 | 6 228.00 | 13 082.00 |
AT Other tangible assets | 22 859.00 | 10 259.00 | 12 600.00 | 22 859.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 40 637.00 | 18 359.00 | 22 278.00 | 40 637.00 |
BX Customers and related accounts | 489 904.00 | | 489 904.00 | 489 904.00 |
BZ Other receivables | 35 628.00 | | 35 628.00 | 35 628.00 |
CF Cash and cash equivalents | 259 634.00 | | 259 634.00 | 259 634.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 785 785.00 | | 785 785.00 | 785 785.00 |
CO Grand total (0 to V) | 826 422.00 | 18 359.00 | 808 062.00 | 826 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 152.00 | | | 2 152.00 |
DG Other reserves | 219 447.00 | | | 219 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 450.00 | | | 202 450.00 |
DL TOTAL (I) | 432 054.00 | | | 432 054.00 |
DU Loans and Debts from Credit Institutions (3) | 10 818.00 | | | 10 818.00 |
DX Trade payables and related accounts | 146 419.00 | | | 146 419.00 |
DY Tax and social security liabilities | 187 897.00 | | | 187 897.00 |
EA Other liabilities | 30 874.00 | | | 30 874.00 |
EC TOTAL (IV) | 376 008.00 | | | 376 008.00 |
EE Grand total (I to V) | 808 062.00 | | | 808 062.00 |
EG Accrued income and payables due within one year | 370 814.00 | | | 370 814.00 |
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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 | 1 578 659.00 | | 1 578 659.00 | 1 578 659.00 |
FJ Net sales | 1 578 659.00 | | 1 578 659.00 | 1 578 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 919.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 587 753.00 | |
FU Purchases of raw materials and other supplies | | | 93 451.00 | |
FW Other purchases and external expenses | | | 488 074.00 | |
FX Taxes, duties, and similar payments | | | 11 562.00 | |
FY Salaries and Wages | | | 549 536.00 | |
FZ Social Security Contributions | | | 164 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 501.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 1 320 223.00 | |
GG - OPERATING RESULT (I - II) | | | 267 530.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 519.00 | | | 7 519.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 889.00 | | | 1 889.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 111.00 | | | 8 111.00 |
HK Income tax | 73 080.00 | | | 73 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 753.00 | | | 1 597 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 303.00 | | | 1 395 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 450.00 | | | 202 450.00 |
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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 | 48 338.00 | | | 48 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 246.00 | | | 1 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 7 701.00 | 40 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 701.00 | 33 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 642.00 | | | 43 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 14 559.00 | 12 180.00 | 8 380.00 | 14 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 313.00 | 12 180.00 | 8 380.00 | 13 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | 1 400.00 | 1 400.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 146 419.00 | 146 419.00 | | 146 419.00 |
8C Staff and Related Accounts | 89 201.00 | 89 201.00 | | 89 201.00 |
8D Social Security and Other Social Organizations | 47 401.00 | 47 401.00 | | 47 401.00 |
8E Income Taxes | 46 212.00 | 46 212.00 | | 46 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 874.00 | 30 874.00 | | 30 874.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 489 904.00 | 489 904.00 | | 489 904.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
VB VAT | 35 119.00 | 35 119.00 | | 35 119.00 |
VH Loans with a maturity of more than one year at origin | 10 818.00 | 5 624.00 | 5 195.00 | 10 818.00 |
VK Loans repaid during the year | 5 579.00 | | | 5 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 600.00 | 526 150.00 | 3 450.00 | 529 600.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 009.00 | 370 814.00 | 5 195.00 | 376 009.00 |
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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 | 11 562.00 | | | 11 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 992.00 | | | 14 992.00 |
ST Other accounts | 410 759.00 | | | 410 759.00 |
XQ Rental, rental and co-ownership charges | 8 185.00 | | | 8 185.00 |
YT Subcontracting | 54 138.00 | | | 54 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 562.00 | | | 11 562.00 |
YY Amount of VAT collected | 20 513.00 | | | 20 513.00 |
YZ Total deductible VAT on goods and services | 41 836.00 | | | 41 836.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 074.00 | | | 488 074.00 |
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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 | 20.00 | | | 20.00 |
