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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 | 1 066.00 | 213.00 | 853.00 | 1 066.00 |
AT Other tangible assets | 546.00 | 34.00 | 512.00 | 546.00 |
BH Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BJ TOTAL (I) | 3 870.00 | 248.00 | 3 622.00 | 3 870.00 |
BX Customers and related accounts | 425 825.00 | | 425 825.00 | 425 825.00 |
BZ Other receivables | 55 461.00 | | 55 461.00 | 55 461.00 |
CF Cash and cash equivalents | 54 006.00 | | 54 006.00 | 54 006.00 |
CJ TOTAL (II) | 535 292.00 | | 535 292.00 | 535 292.00 |
CO Grand total (0 to V) | 539 162.00 | 248.00 | 538 915.00 | 539 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 55 760.00 | | | 55 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 380.00 | | | 49 380.00 |
DL TOTAL (I) | 112 640.00 | | | 112 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264.00 | | | 1 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | | | 1 453.00 |
DX Trade payables and related accounts | 340 102.00 | | | 340 102.00 |
DY Tax and social security liabilities | 75 710.00 | | | 75 710.00 |
EA Other liabilities | 7 747.00 | | | 7 747.00 |
EC TOTAL (IV) | 426 275.00 | | | 426 275.00 |
EE Grand total (I to V) | 538 915.00 | | | 538 915.00 |
EG Accrued income and payables due within one year | 426 275.00 | | | 426 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 264.00 | | | 1 264.00 |
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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 | 1 831 604.00 | | 1 831 604.00 | 1 831 604.00 |
FJ Net sales | 1 831 604.00 | | 1 831 604.00 | 1 831 604.00 |
FR Total operating income (I) | | | 1 831 604.00 | |
FS Purchases of goods (including customs duties) | | | 368 743.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 1 132 759.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 227 863.00 | |
FZ Social Security Contributions | | | 37 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 769 055.00 | |
GG - OPERATING RESULT (I - II) | | | 62 549.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | 12 488.00 | | | 12 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 604.00 | | | 1 831 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 224.00 | | | 1 782 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 380.00 | | | 49 380.00 |
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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 | 1 358.00 | 2 512.00 | | 1 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 258.00 | |
I4 DECREASES Grand Total | | | 3 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 612.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358.00 | 900.00 | | 1 358.00 |
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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 | | 461.00 | 213.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 461.00 | 213.00 | |
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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 | 340 102.00 | 340 102.00 | | 340 102.00 |
8C Staff and Related Accounts | 36 920.00 | 36 920.00 | | 36 920.00 |
8D Social Security and Other Social Organizations | 9 233.00 | 9 233.00 | | 9 233.00 |
8E Income Taxes | 11 928.00 | 11 928.00 | | 11 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 747.00 | 7 747.00 | | 7 747.00 |
UT Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
UX Other trade receivables | 425 825.00 | 425 825.00 | | 425 825.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
UZ Social Security, other social security organizations | 1 951.00 | 1 951.00 | | 1 951.00 |
VB VAT | 29 003.00 | 29 003.00 | | 29 003.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VI Group and Associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 233.00 | 19 233.00 | | 19 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 544.00 | 481 286.00 | 2 258.00 | 483 544.00 |
VW VAT | 16 875.00 | 16 875.00 | | 16 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 275.00 | 426 275.00 | | 426 275.00 |
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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 | 1 988.00 | | | 1 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 797.00 | | | 5 797.00 |
ST Other accounts | 37 349.00 | | | 37 349.00 |
XQ Rental, rental and co-ownership charges | 7 871.00 | | | 7 871.00 |
YT Subcontracting | 1 081 742.00 | | | 1 081 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 988.00 | | | 1 988.00 |
YY Amount of VAT collected | 7 979.00 | | | 7 979.00 |
YZ Total deductible VAT on goods and services | 41 485.00 | | | 41 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 132 759.00 | | | 1 132 759.00 |
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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 | 20.00 | | | 20.00 |
