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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 | 5 850.00 | 4 753.00 | 1 097.00 | 5 850.00 |
AT Other tangible assets | 81 959.00 | 20 091.00 | 61 868.00 | 81 959.00 |
BH Other financial assets | 21 945.00 | | 21 945.00 | 21 945.00 |
BJ TOTAL (I) | 109 754.00 | 24 844.00 | 84 910.00 | 109 754.00 |
BL Raw materials, supplies | 2 277.00 | | 2 277.00 | 2 277.00 |
BT Goods | 16 554.00 | | 16 554.00 | 16 554.00 |
BX Customers and related accounts | 143 745.00 | | 143 745.00 | 143 745.00 |
BZ Other receivables | 4 357.00 | | 4 357.00 | 4 357.00 |
CF Cash and cash equivalents | 13 095.00 | | 13 095.00 | 13 095.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 182 032.00 | | 182 032.00 | 182 032.00 |
CO Grand total (0 to V) | 291 786.00 | 24 844.00 | 266 942.00 | 291 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 034.00 | | | 10 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 207.00 | | | 71 207.00 |
DL TOTAL (I) | 131 341.00 | | | 131 341.00 |
DX Trade payables and related accounts | 38 220.00 | | | 38 220.00 |
DY Tax and social security liabilities | 71 966.00 | | | 71 966.00 |
EA Other liabilities | 25 415.00 | | | 25 415.00 |
EC TOTAL (IV) | 135 601.00 | | | 135 601.00 |
EE Grand total (I to V) | 266 942.00 | | | 266 942.00 |
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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 | 1 653 067.00 | | 1 653 067.00 | 1 653 067.00 |
FJ Net sales | 1 653 067.00 | | 1 653 067.00 | 1 653 067.00 |
FO Operating subsidies | | | 3 056.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 656 124.00 | |
FS Purchases of goods (including customs duties) | | | 439 534.00 | |
FT Inventory change (goods) | | | -3 487.00 | |
FU Purchases of raw materials and other supplies | | | 24 746.00 | |
FV Inventory change (raw materials and supplies) | | | -321.00 | |
FW Other purchases and external expenses | | | 806 177.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 237 310.00 | |
FZ Social Security Contributions | | | 38 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 731.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 1 564 922.00 | |
GG - OPERATING RESULT (I - II) | | | 91 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 076.00 | | | 2 076.00 |
HD Total exceptional income (VII) | 2 076.00 | | | 2 076.00 |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | | | 1 168.00 |
HK Income tax | 21 163.00 | | | 21 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 202.00 | | | 1 658 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 995.00 | | | 1 586 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 207.00 | | | 71 207.00 |
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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 | 45 705.00 | | 64 049.00 | 45 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 850.00 | | | 5 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 945.00 | |
I4 DECREASES Grand Total | | | 109 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 955.00 | | 49 004.00 | 32 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | 15 045.00 | 6 900.00 |
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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 | 7 113.00 | 17 731.00 | | 7 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 826.00 | 2 925.00 | | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 285.00 | 14 806.00 | | 5 285.00 |
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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 | 38 220.00 | 38 220.00 | | 38 220.00 |
8C Staff and Related Accounts | 20 636.00 | 20 636.00 | | 20 636.00 |
8D Social Security and Other Social Organizations | 3 322.00 | 3 322.00 | | 3 322.00 |
8E Income Taxes | 21 163.00 | 21 163.00 | | 21 163.00 |
UT Other financial assets | 21 945.00 | | 21 945.00 | 21 945.00 |
UX Other trade receivables | 143 745.00 | 143 745.00 | | 143 745.00 |
VB VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VI Group and Associates | 25 415.00 | 25 415.00 | | 25 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 051.00 | 150 106.00 | 21 945.00 | 172 051.00 |
VW VAT | 24 780.00 | 24 780.00 | | 24 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 601.00 | 135 601.00 | | 135 601.00 |
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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 | 1 622.00 | | | 1 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 404.00 | | | 7 404.00 |
ST Other accounts | 149 220.00 | | | 149 220.00 |
XQ Rental, rental and co-ownership charges | 43 850.00 | | | 43 850.00 |
YT Subcontracting | 605 703.00 | | | 605 703.00 |
YW Business tax | 2 065.00 | | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 687.00 | | | 3 687.00 |
YY Amount of VAT collected | 214 899.00 | | | 214 899.00 |
YZ Total deductible VAT on goods and services | 144 832.00 | | | 144 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 806 177.00 | | | 806 177.00 |
