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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 | 14 214.00 | 12 715.00 | 1 499.00 | 14 214.00 |
BJ TOTAL (I) | 14 214.00 | 12 715.00 | 1 499.00 | 14 214.00 |
BX Customers and related accounts | 217 725.00 | | 217 725.00 | 217 725.00 |
BZ Other receivables | 25 627.00 | | 25 627.00 | 25 627.00 |
CF Cash and cash equivalents | 14 941.00 | | 14 941.00 | 14 941.00 |
CJ TOTAL (II) | 258 294.00 | | 258 294.00 | 258 294.00 |
CO Grand total (0 to V) | 272 508.00 | 12 715.00 | 259 793.00 | 272 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 330.00 | | | 4 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 749.00 | | | 35 749.00 |
DL TOTAL (I) | 51 079.00 | | | 51 079.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 106 612.00 | | | 106 612.00 |
DY Tax and social security liabilities | 94 320.00 | | | 94 320.00 |
EA Other liabilities | 7 574.00 | | | 7 574.00 |
EC TOTAL (IV) | 208 714.00 | | | 208 714.00 |
EE Grand total (I to V) | 259 793.00 | | | 259 793.00 |
EG Accrued income and payables due within one year | 208 714.00 | | | 208 714.00 |
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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 | 564 791.00 | | 564 791.00 | 564 791.00 |
FJ Net sales | 564 791.00 | | 564 791.00 | 564 791.00 |
FO Operating subsidies | | | -36.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 565 450.00 | |
FU Purchases of raw materials and other supplies | | | 7 568.00 | |
FW Other purchases and external expenses | | | 158 933.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 288 593.00 | |
FZ Social Security Contributions | | | 60 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 521 969.00 | |
GG - OPERATING RESULT (I - II) | | | 43 481.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693.00 | | | 693.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 7 043.00 | | | 7 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 450.00 | | | 565 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 701.00 | | | 529 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 749.00 | | | 35 749.00 |
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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 | 14 214.00 | | | 14 214.00 |
I4 DECREASES Grand Total | | | 14 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 214.00 | | | 14 214.00 |
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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 | 9 625.00 | 3 090.00 | | 9 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 625.00 | 3 090.00 | | 9 625.00 |
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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 | 106 612.00 | 106 612.00 | | 106 612.00 |
8C Staff and Related Accounts | 19 515.00 | 19 515.00 | | 19 515.00 |
8D Social Security and Other Social Organizations | 18 826.00 | 18 826.00 | | 18 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 574.00 | 7 574.00 | | 7 574.00 |
UX Other trade receivables | 217 725.00 | 217 725.00 | | 217 725.00 |
VB VAT | 18 026.00 | 18 026.00 | | 18 026.00 |
VH Loans with a maturity of more than one year at origin | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 7 601.00 | 7 601.00 | | 7 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 353.00 | 243 353.00 | | 243 353.00 |
VW VAT | 55 933.00 | 55 933.00 | | 55 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 714.00 | 208 714.00 | | 208 714.00 |
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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 | 1 775.00 | | | 1 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 229.00 | | | 4 229.00 |
ST Other accounts | 145 104.00 | | | 145 104.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 1 784.00 | | | 1 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 559.00 | | | 3 559.00 |
YY Amount of VAT collected | 121 736.00 | | | 121 736.00 |
YZ Total deductible VAT on goods and services | 32 182.00 | | | 32 182.00 |
ZE Dividends | 66 614.00 | | | 66 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 933.00 | | | 158 933.00 |
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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 | 15.00 | | | 15.00 |
