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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 | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 45 251.00 | 41 131.00 | 4 120.00 | 45 251.00 |
BJ TOTAL (I) | 46 086.00 | 41 967.00 | 4 120.00 | 46 086.00 |
BX Customers and related accounts | 473 001.00 | | 473 001.00 | 473 001.00 |
BZ Other receivables | 96 986.00 | | 96 986.00 | 96 986.00 |
CF Cash and cash equivalents | 174 477.00 | | 174 477.00 | 174 477.00 |
CJ TOTAL (II) | 744 464.00 | | 744 464.00 | 744 464.00 |
CO Grand total (0 to V) | 790 550.00 | 41 967.00 | 748 583.00 | 790 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 207 554.00 | | | 207 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 981.00 | | | 105 981.00 |
DL TOTAL (I) | 316 535.00 | | | 316 535.00 |
DX Trade payables and related accounts | 276 532.00 | | | 276 532.00 |
DY Tax and social security liabilities | 112 768.00 | | | 112 768.00 |
EA Other liabilities | 42 748.00 | | | 42 748.00 |
EC TOTAL (IV) | 432 048.00 | | | 432 048.00 |
EE Grand total (I to V) | 748 583.00 | | | 748 583.00 |
EG Accrued income and payables due within one year | 432 048.00 | | | 432 048.00 |
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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 | 1 546 555.00 | | 1 546 555.00 | 1 546 555.00 |
FJ Net sales | 1 546 555.00 | | 1 546 555.00 | 1 546 555.00 |
FR Total operating income (I) | | | 1 546 555.00 | |
FW Other purchases and external expenses | | | 797 576.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 496 141.00 | |
FZ Social Security Contributions | | | 96 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 594.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 398 897.00 | |
GG - OPERATING RESULT (I - II) | | | 147 658.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 460.00 | | | 4 460.00 |
HH Total exceptional expenses (VIII) | 4 460.00 | | | 4 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 460.00 | | | -4 460.00 |
HK Income tax | 36 067.00 | | | 36 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 555.00 | | | 1 546 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 574.00 | | | 1 440 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 981.00 | | | 105 981.00 |
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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 | 46 086.00 | | | 46 086.00 |
I4 DECREASES Grand Total | | | 46 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 086.00 | | | 46 086.00 |
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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 | 38 372.00 | 3 594.00 | | 38 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 372.00 | 3 594.00 | | 38 372.00 |
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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 | 276 532.00 | 276 532.00 | | 276 532.00 |
8C Staff and Related Accounts | 39 808.00 | 39 808.00 | | 39 808.00 |
8D Social Security and Other Social Organizations | 30 395.00 | 30 395.00 | | 30 395.00 |
8E Income Taxes | 35 839.00 | 35 839.00 | | 35 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 748.00 | 42 748.00 | | 42 748.00 |
UX Other trade receivables | 473 001.00 | 473 001.00 | | 473 001.00 |
UY Staff and related accounts | 7 959.00 | 7 959.00 | | 7 959.00 |
VB VAT | 68 421.00 | 68 421.00 | | 68 421.00 |
VC Group and associates | 5 408.00 | 5 408.00 | | 5 408.00 |
VN Other taxes, similar payments | 2 181.00 | 2 181.00 | | 2 181.00 |
VP Miscellaneous | 2 959.00 | 2 959.00 | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 343.00 | 5 343.00 | | 5 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 063.00 | 6 063.00 | | 6 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 992.00 | 565 992.00 | | 565 992.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 048.00 | 432 048.00 | | 432 048.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 989.00 | | | 15 989.00 |
ST Other accounts | 80 706.00 | | | 80 706.00 |
YT Subcontracting | 700 881.00 | | | 700 881.00 |
YW Business tax | 4 787.00 | | | 4 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 787.00 | | | 4 787.00 |
YZ Total deductible VAT on goods and services | 15 396.00 | | | 15 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 576.00 | | | 797 576.00 |
