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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 197.00 | 2 293.00 | 14 904.00 | 17 197.00 |
BJ TOTAL (I) | 17 197.00 | 2 293.00 | 14 904.00 | 17 197.00 |
BX Customers and related accounts | 254 199.00 | | 254 199.00 | 254 199.00 |
BZ Other receivables | 75 200.00 | | 75 200.00 | 75 200.00 |
CF Cash and cash equivalents | 39 163.00 | | 39 163.00 | 39 163.00 |
CJ TOTAL (II) | 368 563.00 | | 368 563.00 | 368 563.00 |
CO Grand total (0 to V) | 385 760.00 | 2 293.00 | 383 467.00 | 385 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 17 645.00 | | | 17 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 988.00 | | | 42 988.00 |
DL TOTAL (I) | 71 633.00 | | | 71 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | | | 1 291.00 |
DX Trade payables and related accounts | 173 314.00 | | | 173 314.00 |
DY Tax and social security liabilities | 137 228.00 | | | 137 228.00 |
EC TOTAL (IV) | 311 834.00 | | | 311 834.00 |
EE Grand total (I to V) | 383 467.00 | | | 383 467.00 |
EG Accrued income and payables due within one year | 311 834.00 | | | 311 834.00 |
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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 | 720 535.00 | | 720 535.00 | 720 535.00 |
FJ Net sales | 720 535.00 | | 720 535.00 | 720 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 937.00 | |
FR Total operating income (I) | | | 726 472.00 | |
FU Purchases of raw materials and other supplies | | | 179 393.00 | |
FW Other purchases and external expenses | | | 438 027.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 38 838.00 | |
FZ Social Security Contributions | | | 10 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 668 829.00 | |
GG - OPERATING RESULT (I - II) | | | 57 643.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 937.00 | | | 5 937.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HE Exceptional expenses on management operations | 2 578.00 | | | 2 578.00 |
HF Exceptional expenses on capital transactions | 2 475.00 | | | 2 475.00 |
HH Total exceptional expenses (VIII) | 5 053.00 | | | 5 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 731.00 | | | -4 731.00 |
HK Income tax | 9 835.00 | | | 9 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 794.00 | | | 726 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 806.00 | | | 683 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 988.00 | | | 42 988.00 |
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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 | 7 700.00 | | 12 197.00 | 7 700.00 |
I4 DECREASES Grand Total | | 2 700.00 | 17 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 17 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 700.00 | | 12 197.00 | 7 700.00 |
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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 | 993.00 | 1 525.00 | 225.00 | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | 1 525.00 | 225.00 | 993.00 |
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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 | 173 314.00 | 173 314.00 | | 173 314.00 |
8C Staff and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
8E Income Taxes | 8 938.00 | 8 938.00 | | 8 938.00 |
UX Other trade receivables | 254 199.00 | 254 199.00 | | 254 199.00 |
VB VAT | 75 200.00 | 75 200.00 | | 75 200.00 |
VI Group and Associates | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 399.00 | 329 399.00 | | 329 399.00 |
VW VAT | 120 663.00 | 120 663.00 | | 120 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 834.00 | 311 834.00 | | 311 834.00 |
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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 | 483.00 | | | 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 815.00 | | | 2 815.00 |
ST Other accounts | 26 928.00 | | | 26 928.00 |
XQ Rental, rental and co-ownership charges | 28 954.00 | | | 28 954.00 |
YT Subcontracting | 379 330.00 | | | 379 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483.00 | | | 483.00 |
YY Amount of VAT collected | 144 171.00 | | | 144 171.00 |
YZ Total deductible VAT on goods and services | 75 454.00 | | | 75 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 027.00 | | | 438 027.00 |
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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 | 4.00 | | | 4.00 |
