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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 | 42 686.00 | 35 669.00 | 7 017.00 | 42 686.00 |
AT Other tangible assets | 61 617.00 | 46 417.00 | 15 200.00 | 61 617.00 |
BJ TOTAL (I) | 104 303.00 | 82 086.00 | 22 217.00 | 104 303.00 |
BX Customers and related accounts | 959 761.00 | | 959 761.00 | 959 761.00 |
BZ Other receivables | 17 052.00 | | 17 052.00 | 17 052.00 |
CJ TOTAL (II) | 976 813.00 | | 976 813.00 | 976 813.00 |
CO Grand total (0 to V) | 1 081 116.00 | 82 086.00 | 999 030.00 | 1 081 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 345 283.00 | | | 345 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 768.00 | | | 111 768.00 |
DL TOTAL (I) | 484 550.00 | | | 484 550.00 |
DQ Provisions for Expenses | 18 167.00 | | | 18 167.00 |
DR TOTAL (IV) | 18 167.00 | | | 18 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 377.00 | | | 205 377.00 |
DX Trade payables and related accounts | 50 475.00 | | | 50 475.00 |
DY Tax and social security liabilities | 231 837.00 | | | 231 837.00 |
EB Prepaid income (2) | 8 624.00 | | | 8 624.00 |
EC TOTAL (IV) | 496 313.00 | | | 496 313.00 |
EE Grand total (I to V) | 999 030.00 | | | 999 030.00 |
EG Accrued income and payables due within one year | 337 279.00 | | | 337 279.00 |
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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 | 689 728.00 | | 689 728.00 | 689 728.00 |
FJ Net sales | 689 728.00 | | 689 728.00 | 689 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 690 777.00 | |
FW Other purchases and external expenses | | | 146 624.00 | |
FX Taxes, duties, and similar payments | | | 10 453.00 | |
FY Salaries and Wages | | | 280 203.00 | |
FZ Social Security Contributions | | | 77 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 836.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 532 206.00 | |
GG - OPERATING RESULT (I - II) | | | 158 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | | | 1 044.00 |
HK Income tax | 45 346.00 | | | 45 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 777.00 | | | 690 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 009.00 | | | 579 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 768.00 | | | 111 768.00 |
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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 | 93 647.00 | | 10 656.00 | 93 647.00 |
I4 DECREASES Grand Total | | | 104 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 647.00 | | 10 656.00 | 93 647.00 |
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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 | 69 234.00 | 12 852.00 | | 69 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 234.00 | 12 852.00 | | 69 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 331.00 | 4 836.00 | | 13 331.00 |
7C Grand total | 13 331.00 | 4 836.00 | | 13 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | | | 1 800.00 |
8B Suppliers and Related Accounts | 50 475.00 | 50 475.00 | | 50 475.00 |
8C Staff and Related Accounts | 24 975.00 | 24 975.00 | | 24 975.00 |
8D Social Security and Other Social Organizations | 33 756.00 | 33 756.00 | | 33 756.00 |
8L Deferred income | 8 624.00 | 8 624.00 | | 8 624.00 |
UX Other trade receivables | 959 761.00 | 959 761.00 | | 959 761.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 15 552.00 | 15 552.00 | | 15 552.00 |
VI Group and Associates | 203 577.00 | 46 803.00 | | 203 577.00 |
VN Other taxes, similar payments | -783.00 | -783.00 | | -783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 029.00 | 976 029.00 | | 976 029.00 |
VW VAT | 167 787.00 | 167 787.00 | | 167 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 853.00 | 337 279.00 | | 495 853.00 |
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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 | 1 633.00 | | | 1 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 644.00 | | | 2 644.00 |
ST Other accounts | 143 980.00 | | | 143 980.00 |
YW Business tax | 8 820.00 | | | 8 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 453.00 | | | 10 453.00 |
YY Amount of VAT collected | 75 305.00 | | | 75 305.00 |
YZ Total deductible VAT on goods and services | 19 207.00 | | | 19 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 624.00 | | | 146 624.00 |
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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 | 10.00 | | | 10.00 |
