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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 | 113 340.00 | 5 618.00 | 107 721.00 | 113 340.00 |
AT Other tangible assets | 18 342.00 | 611.00 | 17 730.00 | 18 342.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 131 962.00 | 6 230.00 | 125 732.00 | 131 962.00 |
BX Customers and related accounts | 202 665.00 | | 202 665.00 | 202 665.00 |
BZ Other receivables | 73 319.00 | | 73 319.00 | 73 319.00 |
CF Cash and cash equivalents | 12 049.00 | | 12 049.00 | 12 049.00 |
CJ TOTAL (II) | 288 034.00 | | 288 034.00 | 288 034.00 |
CO Grand total (0 to V) | 419 997.00 | 6 230.00 | 413 766.00 | 419 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 171.00 | | | 32 171.00 |
DL TOTAL (I) | 36 171.00 | | | 36 171.00 |
DX Trade payables and related accounts | 80 066.00 | | | 80 066.00 |
DY Tax and social security liabilities | 155 530.00 | | | 155 530.00 |
DZ Fixed asset liabilities and related accounts | 19 200.00 | | | 19 200.00 |
EA Other liabilities | 122 798.00 | | | 122 798.00 |
EC TOTAL (IV) | 377 595.00 | | | 377 595.00 |
EE Grand total (I to V) | 413 766.00 | | | 413 766.00 |
EG Accrued income and payables due within one year | 377 595.00 | | | 377 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 550.00 | | 19 550.00 | 19 550.00 |
FG Production sold - services | 695 410.00 | | 695 410.00 | 695 410.00 |
FJ Net sales | 714 960.00 | | 714 960.00 | 714 960.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 716 461.00 | |
FU Purchases of raw materials and other supplies | | | 5 934.00 | |
FW Other purchases and external expenses | | | 196 033.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
FY Salaries and Wages | | | 378 445.00 | |
FZ Social Security Contributions | | | 87 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 230.00 | |
GF Total Operating Expenses (II) | | | 678 815.00 | |
GG - OPERATING RESULT (I - II) | | | 37 645.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 5 448.00 | | | 5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 990.00 | | | 716 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 819.00 | | | 684 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 171.00 | | | 32 171.00 |
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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 | | | 131 962.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 131 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 280.00 | |
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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 | | 6 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 230.00 | | |
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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 | 80 066.00 | 80 066.00 | | 80 066.00 |
8C Staff and Related Accounts | 56 980.00 | 56 980.00 | | 56 980.00 |
8D Social Security and Other Social Organizations | 50 058.00 | 50 058.00 | | 50 058.00 |
8E Income Taxes | 5 448.00 | 5 448.00 | | 5 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 798.00 | 122 798.00 | | 122 798.00 |
UX Other trade receivables | 202 665.00 | 202 665.00 | | 202 665.00 |
UY Staff and related accounts | 21 534.00 | 21 534.00 | | 21 534.00 |
VB VAT | 8 036.00 | 8 036.00 | | 8 036.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 748.00 | 34 748.00 | | 34 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 984.00 | 275 984.00 | | 275 984.00 |
VW VAT | 43 010.00 | 43 010.00 | | 43 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 595.00 | 377 595.00 | | 377 595.00 |
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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 | 5 020.00 | | | 5 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 500.00 | | | 17 500.00 |
ST Other accounts | 38 298.00 | | | 38 298.00 |
XQ Rental, rental and co-ownership charges | 137 466.00 | | | 137 466.00 |
YT Subcontracting | 2 767.00 | | | 2 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 020.00 | | | 5 020.00 |
YY Amount of VAT collected | 117 242.00 | | | 117 242.00 |
YZ Total deductible VAT on goods and services | 46 912.00 | | | 46 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 033.00 | | | 196 033.00 |
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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 | 10.00 | | | 10.00 |
