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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 | 63 592.00 | | 63 592.00 | 63 592.00 |
AR Technical installations, industrial equipment and tools | 2 905.00 | 1 008.00 | 1 896.00 | 2 905.00 |
AT Other tangible assets | 59 238.00 | 19 457.00 | 39 781.00 | 59 238.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 128 936.00 | 20 466.00 | 108 470.00 | 128 936.00 |
BX Customers and related accounts | 808 862.00 | | 808 862.00 | 808 862.00 |
BZ Other receivables | 148 322.00 | | 148 322.00 | 148 322.00 |
CF Cash and cash equivalents | 225 786.00 | | 225 786.00 | 225 786.00 |
CJ TOTAL (II) | 1 182 971.00 | | 1 182 971.00 | 1 182 971.00 |
CO Grand total (0 to V) | 1 311 908.00 | 20 466.00 | 1 291 442.00 | 1 311 908.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 140 017.00 | | | 140 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 693.00 | | | 100 693.00 |
DL TOTAL (I) | 295 710.00 | | | 295 710.00 |
DU Loans and Debts from Credit Institutions (3) | 19 011.00 | | | 19 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 699.00 | | | 130 699.00 |
DX Trade payables and related accounts | 512 463.00 | | | 512 463.00 |
DY Tax and social security liabilities | 242 629.00 | | | 242 629.00 |
EB Prepaid income (2) | 90 927.00 | | | 90 927.00 |
EC TOTAL (IV) | 995 731.00 | | | 995 731.00 |
EE Grand total (I to V) | 1 291 442.00 | | | 1 291 442.00 |
EG Accrued income and payables due within one year | 984 433.00 | | | 984 433.00 |
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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 | 2 747 982.00 | | 2 747 982.00 | 2 747 982.00 |
FJ Net sales | 2 747 982.00 | | 2 747 982.00 | 2 747 982.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 748 039.00 | |
FU Purchases of raw materials and other supplies | | | 859 872.00 | |
FW Other purchases and external expenses | | | 1 549 186.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 148 838.00 | |
FZ Social Security Contributions | | | 35 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 417.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 2 612 087.00 | |
GG - OPERATING RESULT (I - II) | | | 135 952.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 579.00 | | | 579.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | 3 778.00 | | | 3 778.00 |
HF Exceptional expenses on capital transactions | 1 387.00 | | | 1 387.00 |
HH Total exceptional expenses (VIII) | 5 165.00 | | | 5 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | 33 979.00 | | | 33 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 239.00 | | | 2 753 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 546.00 | | | 2 652 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 693.00 | | | 100 693.00 |
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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 | 123 491.00 | | 7 315.00 | 123 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 592.00 | | | 63 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 1 870.00 | 128 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870.00 | 62 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 699.00 | | 7 315.00 | 56 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 6 531.00 | 14 417.00 | 482.00 | 6 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 531.00 | 14 417.00 | 482.00 | 6 531.00 |
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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 | 512 463.00 | 512 463.00 | | 512 463.00 |
8C Staff and Related Accounts | 12 065.00 | 12 065.00 | | 12 065.00 |
8D Social Security and Other Social Organizations | 10 495.00 | 10 495.00 | | 10 495.00 |
8L Deferred income | 90 927.00 | 90 927.00 | | 90 927.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 808 862.00 | 808 862.00 | | 808 862.00 |
VB VAT | 99 224.00 | 99 224.00 | | 99 224.00 |
VH Loans with a maturity of more than one year at origin | 19 011.00 | 7 713.00 | 11 298.00 | 19 011.00 |
VI Group and Associates | 130 699.00 | 130 699.00 | | 130 699.00 |
VJ Loans taken out during the year | 58 207.00 | | | 58 207.00 |
VK Loans repaid during the year | 69 010.00 | | | 69 010.00 |
VM Income taxes | 37 972.00 | 37 972.00 | | 37 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 125.00 | 11 125.00 | | 11 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 385.00 | 957 185.00 | 3 200.00 | 960 385.00 |
VW VAT | 219 969.00 | 219 969.00 | | 219 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 731.00 | 984 433.00 | 11 298.00 | 995 731.00 |
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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 | 3 507.00 | | | 3 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 371.00 | | | 8 371.00 |
ST Other accounts | 105 034.00 | | | 105 034.00 |
XQ Rental, rental and co-ownership charges | 146 830.00 | | | 146 830.00 |
YT Subcontracting | 1 288 950.00 | | | 1 288 950.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 764.00 | | | 3 764.00 |
YY Amount of VAT collected | 424 878.00 | | | 424 878.00 |
YZ Total deductible VAT on goods and services | 227 551.00 | | | 227 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 549 186.00 | | | 1 549 186.00 |
