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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 | 8 141.00 | 8 141.00 | | 8 141.00 |
AT Other tangible assets | 20 005.00 | 7 365.00 | 12 640.00 | 20 005.00 |
BH Other financial assets | 3 256.00 | | 3 256.00 | 3 256.00 |
BJ TOTAL (I) | 31 403.00 | 15 507.00 | 15 897.00 | 31 403.00 |
BT Goods | 15 499.00 | | 15 499.00 | 15 499.00 |
BX Customers and related accounts | 231 498.00 | 2 764.00 | 228 734.00 | 231 498.00 |
BZ Other receivables | 14 854.00 | | 14 854.00 | 14 854.00 |
CF Cash and cash equivalents | 335 230.00 | | 335 230.00 | 335 230.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 597 767.00 | 2 764.00 | 595 003.00 | 597 767.00 |
CO Grand total (0 to V) | 629 170.00 | 18 271.00 | 610 899.00 | 629 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 61 096.00 | | | 61 096.00 |
DH Retained earnings | 61 231.00 | | | 61 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 376.00 | | | 174 376.00 |
DL TOTAL (I) | 340 704.00 | | | 340 704.00 |
DX Trade payables and related accounts | 113 699.00 | | | 113 699.00 |
DY Tax and social security liabilities | 107 065.00 | | | 107 065.00 |
EA Other liabilities | 12 588.00 | | | 12 588.00 |
EB Prepaid income (2) | 36 843.00 | | | 36 843.00 |
EC TOTAL (IV) | 270 196.00 | | | 270 196.00 |
EE Grand total (I to V) | 610 899.00 | | | 610 899.00 |
EG Accrued income and payables due within one year | 270 196.00 | | | 270 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 662 496.00 | | 662 496.00 | 662 496.00 |
FG Production sold - services | 677 465.00 | | 677 465.00 | 677 465.00 |
FJ Net sales | 1 339 961.00 | | 1 339 961.00 | 1 339 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 939.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 352 915.00 | |
FS Purchases of goods (including customs duties) | | | 265 527.00 | |
FT Inventory change (goods) | | | 6 723.00 | |
FW Other purchases and external expenses | | | 529 468.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 211 073.00 | |
FZ Social Security Contributions | | | 77 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 764.00 | |
GE Other Expenses | | | 11 089.00 | |
GF Total Operating Expenses (II) | | | 1 111 906.00 | |
GG - OPERATING RESULT (I - II) | | | 241 008.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 886.00 | | | 1 886.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | 66 557.00 | | | 66 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 132.00 | | | 1 353 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 756.00 | | | 1 178 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 376.00 | | | 174 376.00 |
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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 | 31 403.00 | | | 31 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 147.00 | | | 28 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 256.00 | | | 3 256.00 |
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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 | 12 160.00 | 3 347.00 | | 12 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 160.00 | 3 347.00 | | 12 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 053.00 | 2 764.00 | 11 053.00 | 11 053.00 |
7B Total provisions for depreciation | 11 053.00 | 2 764.00 | 11 053.00 | 11 053.00 |
7C Grand total | 11 053.00 | 2 764.00 | 11 053.00 | 11 053.00 |
UE of which provisions and reversals: - Operating | | 2 764.00 | 11 053.00 | |
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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 | 113 699.00 | 113 699.00 | | 113 699.00 |
8C Staff and Related Accounts | 15 380.00 | 15 380.00 | | 15 380.00 |
8D Social Security and Other Social Organizations | 22 604.00 | 22 604.00 | | 22 604.00 |
8E Income Taxes | 50 167.00 | 50 167.00 | | 50 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 588.00 | 12 588.00 | | 12 588.00 |
8L Deferred income | 36 843.00 | 36 843.00 | | 36 843.00 |
UT Other financial assets | 3 256.00 | 3 256.00 | | 3 256.00 |
UX Other trade receivables | 228 181.00 | 228 181.00 | | 228 181.00 |
VA Doubtful or disputed receivables | 3 317.00 | 3 317.00 | | 3 317.00 |
VB VAT | 5 701.00 | 5 701.00 | | 5 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 153.00 | 9 153.00 | | 9 153.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 294.00 | 250 294.00 | | 250 294.00 |
VW VAT | 15 054.00 | 15 054.00 | | 15 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 196.00 | 270 196.00 | | 270 196.00 |
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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 | 2 582.00 | | | 2 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 211.00 | | | 26 211.00 |
ST Other accounts | 55 497.00 | | | 55 497.00 |
XQ Rental, rental and co-ownership charges | 49 224.00 | | | 49 224.00 |
YT Subcontracting | 398 535.00 | | | 398 535.00 |
YW Business tax | 1 484.00 | | | 1 484.00 |
YY Amount of VAT collected | 269 796.00 | | | 269 796.00 |
YZ Total deductible VAT on goods and services | 116 444.00 | | | 116 444.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 468.00 | | | 529 468.00 |
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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 |
