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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 | 19 639.00 | 3 034.00 | 16 604.00 | 19 639.00 |
AT Other tangible assets | 11 410.00 | 9 866.00 | 1 544.00 | 11 410.00 |
BJ TOTAL (I) | 31 049.00 | 12 900.00 | 18 149.00 | 31 049.00 |
BX Customers and related accounts | 48 669.00 | | 48 669.00 | 48 669.00 |
BZ Other receivables | 499 460.00 | | 499 460.00 | 499 460.00 |
CF Cash and cash equivalents | 8 183.00 | | 8 183.00 | 8 183.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 558 147.00 | | 558 147.00 | 558 147.00 |
CO Grand total (0 to V) | 589 195.00 | 12 900.00 | 576 295.00 | 589 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 79 385.00 | | | 79 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 057.00 | | | 68 057.00 |
DL TOTAL (I) | 149 642.00 | | | 149 642.00 |
DX Trade payables and related accounts | 265 868.00 | | | 265 868.00 |
DY Tax and social security liabilities | 160 437.00 | | | 160 437.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 426 653.00 | | | 426 653.00 |
EE Grand total (I to V) | 576 295.00 | | | 576 295.00 |
EG Accrued income and payables due within one year | 426 653.00 | | | 426 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 676.00 | | 195 676.00 | 195 676.00 |
FG Production sold - services | 799 435.00 | | 799 435.00 | 799 435.00 |
FJ Net sales | 995 110.00 | | 995 110.00 | 995 110.00 |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 995 677.00 | |
FS Purchases of goods (including customs duties) | | | 195 676.00 | |
FU Purchases of raw materials and other supplies | | | 17 426.00 | |
FW Other purchases and external expenses | | | 109 905.00 | |
FX Taxes, duties, and similar payments | | | 9 946.00 | |
FY Salaries and Wages | | | 420 122.00 | |
FZ Social Security Contributions | | | 165 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 306.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 925 459.00 | |
GG - OPERATING RESULT (I - II) | | | 70 218.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 419.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 055.00 | | | 9 055.00 |
HD Total exceptional income (VII) | 9 055.00 | | | 9 055.00 |
HE Exceptional expenses on management operations | 3 386.00 | | | 3 386.00 |
HF Exceptional expenses on capital transactions | 3 626.00 | | | 3 626.00 |
HH Total exceptional expenses (VIII) | 7 012.00 | | | 7 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 042.00 | | | 2 042.00 |
HK Income tax | 5 579.00 | | | 5 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 150.00 | | | 1 006 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 093.00 | | | 938 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 057.00 | | | 68 057.00 |
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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 | 16 785.00 | | 14 263.00 | 16 785.00 |
I4 DECREASES Grand Total | | | 31 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 785.00 | | 14 263.00 | 16 785.00 |
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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 | 5 594.00 | 7 306.00 | | 5 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 594.00 | 7 306.00 | | 5 594.00 |
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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 | 265 868.00 | 265 868.00 | | 265 868.00 |
8C Staff and Related Accounts | 59 337.00 | 59 337.00 | | 59 337.00 |
8D Social Security and Other Social Organizations | 58 869.00 | 58 869.00 | | 58 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 48 669.00 | 48 669.00 | | 48 669.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VC Group and associates | 470 841.00 | 470 841.00 | | 470 841.00 |
VM Income taxes | 18 974.00 | 18 974.00 | | 18 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 964.00 | 549 964.00 | | 549 964.00 |
VW VAT | 40 830.00 | 40 830.00 | | 40 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 653.00 | 426 653.00 | | 426 653.00 |
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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 | 8 684.00 | | | 8 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 488.00 | | | 41 488.00 |
ST Other accounts | 54 195.00 | | | 54 195.00 |
XQ Rental, rental and co-ownership charges | 417.00 | | | 417.00 |
YT Subcontracting | 13 806.00 | | | 13 806.00 |
YW Business tax | 1 262.00 | | | 1 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 946.00 | | | 9 946.00 |
YY Amount of VAT collected | 190 969.00 | | | 190 969.00 |
YZ Total deductible VAT on goods and services | 54 911.00 | | | 54 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 905.00 | | | 109 905.00 |
