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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 637.00 | | 47 637.00 | 47 637.00 |
AR Technical installations, industrial equipment and tools | 22 159.00 | 2 833.00 | 19 325.00 | 22 159.00 |
AT Other tangible assets | 1 896.00 | 9 789.00 | -7 893.00 | 1 896.00 |
BJ TOTAL (I) | 71 692.00 | 12 622.00 | 59 070.00 | 71 692.00 |
BX Customers and related accounts | 1 418 108.00 | | 1 418 108.00 | 1 418 108.00 |
BZ Other receivables | 141 546.00 | | 141 546.00 | 141 546.00 |
CF Cash and cash equivalents | 91 715.00 | | 91 715.00 | 91 715.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 1 657 222.00 | | 1 657 222.00 | 1 657 222.00 |
CO Grand total (0 to V) | 1 728 914.00 | 12 622.00 | 1 716 292.00 | 1 728 914.00 |
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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 |
DH Retained earnings | 1 023 180.00 | | | 1 023 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 872.00 | | | 153 872.00 |
DL TOTAL (I) | 1 181 052.00 | | | 1 181 052.00 |
DX Trade payables and related accounts | 71 964.00 | | | 71 964.00 |
DY Tax and social security liabilities | 463 275.00 | | | 463 275.00 |
EC TOTAL (IV) | 535 240.00 | | | 535 240.00 |
EE Grand total (I to V) | 1 716 292.00 | | | 1 716 292.00 |
EG Accrued income and payables due within one year | 535 240.00 | | | 535 240.00 |
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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 | 1 183 518.00 | | 1 183 518.00 | 1 183 518.00 |
FJ Net sales | 1 183 518.00 | | 1 183 518.00 | 1 183 518.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 183 523.00 | |
FW Other purchases and external expenses | | | 489 978.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 425 970.00 | |
FZ Social Security Contributions | | | 75 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 622.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 011 202.00 | |
GG - OPERATING RESULT (I - II) | | | 172 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 18 449.00 | | | 18 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 524.00 | | | 1 183 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 652.00 | | | 1 029 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 872.00 | | | 153 872.00 |
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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 | | | 71 692.00 | |
I4 DECREASES Grand Total | | | 71 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 692.00 | |
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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 | | 12 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 622.00 | | |
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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 | 71 964.00 | 71 964.00 | | 71 964.00 |
8C Staff and Related Accounts | 84 518.00 | 84 518.00 | | 84 518.00 |
8D Social Security and Other Social Organizations | 185 191.00 | 185 191.00 | | 185 191.00 |
8E Income Taxes | 14 595.00 | 14 595.00 | | 14 595.00 |
UX Other trade receivables | 1 418 108.00 | 1 418 108.00 | | 1 418 108.00 |
UY Staff and related accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 242.00 | 43 242.00 | | 43 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 610.00 | 138 610.00 | | 138 610.00 |
VS Prepaid expenses | 5 853.00 | 5 853.00 | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 507.00 | 1 565 507.00 | | 1 565 507.00 |
VW VAT | 135 730.00 | 135 730.00 | | 135 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 240.00 | 535 240.00 | | 535 240.00 |
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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 | 4 882.00 | | | 4 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 227.00 | | | 3 227.00 |
ST Other accounts | 336 606.00 | | | 336 606.00 |
XQ Rental, rental and co-ownership charges | 147 616.00 | | | 147 616.00 |
YT Subcontracting | 2 529.00 | | | 2 529.00 |
YW Business tax | 2 092.00 | | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 974.00 | | | 6 974.00 |
YY Amount of VAT collected | 101 356.00 | | | 101 356.00 |
YZ Total deductible VAT on goods and services | 5 433.00 | | | 5 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 978.00 | | | 489 978.00 |
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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 | 11.00 | | | 11.00 |
