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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 | 28 450.00 | 25 766.00 | 2 684.00 | 28 450.00 |
AT Other tangible assets | 23 040.00 | 22 558.00 | 482.00 | 23 040.00 |
BJ TOTAL (I) | 51 490.00 | 48 324.00 | 3 166.00 | 51 490.00 |
BX Customers and related accounts | 243 195.00 | | 243 195.00 | 243 195.00 |
BZ Other receivables | 12 611.00 | | 12 611.00 | 12 611.00 |
CF Cash and cash equivalents | 6 332.00 | | 6 332.00 | 6 332.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 264 874.00 | | 264 874.00 | 264 874.00 |
CO Grand total (0 to V) | 316 363.00 | 48 324.00 | 268 039.00 | 316 363.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 79 781.00 | | | 79 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 253.00 | | | 61 253.00 |
DL TOTAL (I) | 149 283.00 | | | 149 283.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 734.00 | | | 6 734.00 |
DX Trade payables and related accounts | 46 774.00 | | | 46 774.00 |
DY Tax and social security liabilities | 64 788.00 | | | 64 788.00 |
EC TOTAL (IV) | 118 756.00 | | | 118 756.00 |
EE Grand total (I to V) | 268 039.00 | | | 268 039.00 |
EG Accrued income and payables due within one year | 118 756.00 | | | 118 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
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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 | 487 840.00 | | 487 840.00 | 487 840.00 |
FJ Net sales | 487 840.00 | | 487 840.00 | 487 840.00 |
FM Inventory production | | | -13 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 477 158.00 | |
FU Purchases of raw materials and other supplies | | | 111 662.00 | |
FW Other purchases and external expenses | | | 128 014.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 107 417.00 | |
FZ Social Security Contributions | | | 41 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 499.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 396 371.00 | |
GG - OPERATING RESULT (I - II) | | | 80 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 869.00 | | | 1 869.00 |
HH Total exceptional expenses (VIII) | 1 869.00 | | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 869.00 | | | -1 869.00 |
HK Income tax | 17 665.00 | | | 17 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 158.00 | | | 477 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 906.00 | | | 415 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 253.00 | | | 61 253.00 |
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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 | 51 490.00 | | | 51 490.00 |
I4 DECREASES Grand Total | | | 51 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 490.00 | | | 51 490.00 |
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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 | 44 825.00 | 3 499.00 | | 44 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 825.00 | 3 499.00 | | 44 825.00 |
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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 | 46 774.00 | 46 774.00 | | 46 774.00 |
8C Staff and Related Accounts | 7 612.00 | 7 612.00 | | 7 612.00 |
8D Social Security and Other Social Organizations | 17 974.00 | 17 974.00 | | 17 974.00 |
8E Income Taxes | 17 556.00 | 17 556.00 | | 17 556.00 |
UX Other trade receivables | 243 195.00 | 243 195.00 | | 243 195.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VB VAT | 11 055.00 | 11 055.00 | | 11 055.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 6 734.00 | 6 734.00 | | 6 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 2 737.00 | 2 737.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 542.00 | 258 542.00 | | 258 542.00 |
VW VAT | 20 588.00 | 20 588.00 | | 20 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 756.00 | 118 756.00 | | 118 756.00 |
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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 | 1 916.00 | | | 1 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 019.00 | | | 9 019.00 |
ST Other accounts | 49 164.00 | | | 49 164.00 |
XQ Rental, rental and co-ownership charges | 23 172.00 | | | 23 172.00 |
YT Subcontracting | 46 659.00 | | | 46 659.00 |
YW Business tax | 2 306.00 | | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 222.00 | | | 4 222.00 |
YY Amount of VAT collected | 23 873.00 | | | 23 873.00 |
YZ Total deductible VAT on goods and services | 31 705.00 | | | 31 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 014.00 | | | 128 014.00 |
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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 |
