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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 | 14 203.00 | 10 145.00 | 4 058.00 | 14 203.00 |
AT Other tangible assets | 7 327.00 | 7 136.00 | 190.00 | 7 327.00 |
BJ TOTAL (I) | 21 530.00 | 17 281.00 | 4 249.00 | 21 530.00 |
BX Customers and related accounts | 212 207.00 | | 212 207.00 | 212 207.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 221 554.00 | | 221 554.00 | 221 554.00 |
CO Grand total (0 to V) | 243 084.00 | 17 281.00 | 225 802.00 | 243 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 123 377.00 | | | 123 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 127.00 | | | 12 127.00 |
DL TOTAL (I) | 136 504.00 | | | 136 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 745.00 | | | 7 745.00 |
DX Trade payables and related accounts | 41 469.00 | | | 41 469.00 |
DY Tax and social security liabilities | 36 199.00 | | | 36 199.00 |
DZ Fixed asset liabilities and related accounts | 1 779.00 | | | 1 779.00 |
EA Other liabilities | 2 107.00 | | | 2 107.00 |
EC TOTAL (IV) | 89 298.00 | | | 89 298.00 |
EE Grand total (I to V) | 225 802.00 | | | 225 802.00 |
EG Accrued income and payables due within one year | 89 298.00 | | | 89 298.00 |
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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 | 1 173 267.00 | | 1 173 267.00 | 1 173 267.00 |
FJ Net sales | 1 173 267.00 | | 1 173 267.00 | 1 173 267.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 529.00 | |
FR Total operating income (I) | | | 1 170 796.00 | |
FU Purchases of raw materials and other supplies | | | 279 508.00 | |
FW Other purchases and external expenses | | | 537 318.00 | |
FX Taxes, duties, and similar payments | | | 12 634.00 | |
FY Salaries and Wages | | | 244 558.00 | |
FZ Social Security Contributions | | | 84 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 1 159 595.00 | |
GG - OPERATING RESULT (I - II) | | | 11 201.00 | |
GL Other interest and similar income | | | 4 784.00 | |
GP Total financial income (V) | | | 4 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 529.00 | | | 7 529.00 |
A2 TOTAL ASSETS | 14 630.00 | | | 14 630.00 |
HA Exceptional income from management transactions | 3 015.00 | | | 3 015.00 |
HD Total exceptional income (VII) | 3 015.00 | | | 3 015.00 |
HE Exceptional expenses on management operations | 1 587.00 | | | 1 587.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427.00 | | | 1 427.00 |
HK Income tax | 5 285.00 | | | 5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 595.00 | | | 1 178 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 467.00 | | | 1 166 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 127.00 | | | 12 127.00 |
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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 | 18 559.00 | | 2 971.00 | 18 559.00 |
I4 DECREASES Grand Total | | | 21 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 559.00 | | 2 971.00 | 18 559.00 |
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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 | 15 809.00 | 1 473.00 | | 15 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 809.00 | 1 473.00 | | 15 809.00 |
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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 | 41 469.00 | 41 469.00 | | 41 469.00 |
8C Staff and Related Accounts | 11 908.00 | 11 908.00 | | 11 908.00 |
8D Social Security and Other Social Organizations | 7 519.00 | 7 519.00 | | 7 519.00 |
8E Income Taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
UX Other trade receivables | 212 207.00 | 212 207.00 | | 212 207.00 |
VI Group and Associates | 7 745.00 | 7 745.00 | | 7 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 290.00 | 214 290.00 | | 214 290.00 |
VW VAT | 15 367.00 | 15 367.00 | | 15 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 298.00 | 89 298.00 | | 89 298.00 |
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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 | 10 981.00 | | | 10 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 369.00 | | | 369.00 |
ST Other accounts | 81 978.00 | | | 81 978.00 |
XQ Rental, rental and co-ownership charges | 13 393.00 | | | 13 393.00 |
YT Subcontracting | 441 578.00 | | | 441 578.00 |
YW Business tax | 1 653.00 | | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 634.00 | | | 12 634.00 |
YY Amount of VAT collected | 66 254.00 | | | 66 254.00 |
YZ Total deductible VAT on goods and services | 59 176.00 | | | 59 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 318.00 | | | 537 318.00 |
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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 | 12.00 | | | 12.00 |
