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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 | 7 414.00 | 2 428.00 | 4 985.00 | 7 414.00 |
AT Other tangible assets | 100 467.00 | 27 771.00 | 72 695.00 | 100 467.00 |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 182 523.00 | 30 199.00 | 152 323.00 | 182 523.00 |
BX Customers and related accounts | 1 572 308.00 | | 1 572 308.00 | 1 572 308.00 |
BZ Other receivables | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 58 979.00 | | 58 979.00 | 58 979.00 |
CJ TOTAL (II) | 1 637 611.00 | | 1 637 611.00 | 1 637 611.00 |
CO Grand total (0 to V) | 1 820 135.00 | 30 199.00 | 1 789 935.00 | 1 820 135.00 |
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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 | 240 710.00 | | | 240 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 635.00 | | | 90 635.00 |
DL TOTAL (I) | 386 346.00 | | | 386 346.00 |
DU Loans and Debts from Credit Institutions (3) | 53 624.00 | | | 53 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 557.00 | | | 98 557.00 |
DX Trade payables and related accounts | 763 026.00 | | | 763 026.00 |
DY Tax and social security liabilities | 299 443.00 | | | 299 443.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 188 917.00 | | | 188 917.00 |
EC TOTAL (IV) | 1 403 589.00 | | | 1 403 589.00 |
EE Grand total (I to V) | 1 789 935.00 | | | 1 789 935.00 |
EG Accrued income and payables due within one year | 1 380 610.00 | | | 1 380 610.00 |
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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 | 3 031 800.00 | | 3 031 800.00 | 3 031 800.00 |
FJ Net sales | 3 031 800.00 | | 3 031 800.00 | 3 031 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 266.00 | |
FQ Other income | | | 5 361.00 | |
FR Total operating income (I) | | | 3 056 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 181 812.00 | |
FW Other purchases and external expenses | | | 1 454 248.00 | |
FX Taxes, duties, and similar payments | | | 13 397.00 | |
FY Salaries and Wages | | | 174 792.00 | |
FZ Social Security Contributions | | | 57 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 398.00 | |
GE Other Expenses | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 2 911 200.00 | |
GG - OPERATING RESULT (I - II) | | | 145 226.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 266.00 | | | 19 266.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 3 386.00 | | | 3 386.00 |
HF Exceptional expenses on capital transactions | 14 581.00 | | | 14 581.00 |
HH Total exceptional expenses (VIII) | 17 968.00 | | | 17 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 468.00 | | | -17 468.00 |
HK Income tax | 34 400.00 | | | 34 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 927.00 | | | 3 056 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 292.00 | | | 2 966 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 635.00 | | | 90 635.00 |
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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 | 128 936.00 | | 82 833.00 | 128 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 592.00 | | | 63 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 050.00 | |
I4 DECREASES Grand Total | | 29 246.00 | 182 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 246.00 | 107 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 144.00 | | 74 983.00 | 62 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 7 850.00 | 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 | 20 466.00 | 24 398.00 | 14 664.00 | 20 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 466.00 | 24 398.00 | 14 664.00 | 20 466.00 |
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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 | 763 026.00 | 763 026.00 | | 763 026.00 |
8C Staff and Related Accounts | 5 233.00 | 5 233.00 | | 5 233.00 |
8D Social Security and Other Social Organizations | 13 744.00 | 13 744.00 | | 13 744.00 |
8E Income Taxes | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 188 917.00 | 188 917.00 | | 188 917.00 |
UT Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
UX Other trade receivables | 1 572 308.00 | 1 572 308.00 | | 1 572 308.00 |
VB VAT | 5 408.00 | 5 408.00 | | 5 408.00 |
VH Loans with a maturity of more than one year at origin | 53 624.00 | 30 645.00 | 22 978.00 | 53 624.00 |
VI Group and Associates | 98 557.00 | 98 557.00 | | 98 557.00 |
VK Loans repaid during the year | -34 612.00 | | | -34 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 622.00 | 5 622.00 | | 5 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 682.00 | 1 578 632.00 | 11 050.00 | 1 589 682.00 |
VW VAT | 272 910.00 | 272 910.00 | | 272 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 589.00 | 1 380 610.00 | 22 978.00 | 1 403 589.00 |
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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 | 10 707.00 | | | 10 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 816.00 | | | 11 816.00 |
ST Other accounts | 92 028.00 | | | 92 028.00 |
XQ Rental, rental and co-ownership charges | 70 666.00 | | | 70 666.00 |
YT Subcontracting | 1 279 737.00 | | | 1 279 737.00 |
YW Business tax | 2 690.00 | | | 2 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 397.00 | | | 13 397.00 |
YY Amount of VAT collected | 569 777.00 | | | 569 777.00 |
YZ Total deductible VAT on goods and services | 293 798.00 | | | 293 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 454 248.00 | | | 1 454 248.00 |
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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 | 8.00 | | | 8.00 |
