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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 217.00 | 10 217.00 | | 10 217.00 |
BJ TOTAL (I) | 10 217.00 | 10 217.00 | | 10 217.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 256 881.00 | | 256 881.00 | 256 881.00 |
BZ Other receivables | 23 584.00 | | 23 584.00 | 23 584.00 |
CF Cash and cash equivalents | 177 094.00 | | 177 094.00 | 177 094.00 |
CJ TOTAL (II) | 457 559.00 | | 457 559.00 | 457 559.00 |
CO Grand total (0 to V) | 467 776.00 | 10 217.00 | 457 559.00 | 467 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 280 778.00 | 208 905.00 | | 280 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 258.00 | 71 872.00 | | 38 258.00 |
DL TOTAL (I) | 330 036.00 | 291 778.00 | | 330 036.00 |
DU Loans and Debts from Credit Institutions (3) | 798.00 | | | 798.00 |
DX Trade payables and related accounts | 48 489.00 | 147 069.00 | | 48 489.00 |
DY Tax and social security liabilities | 76 749.00 | 85 936.00 | | 76 749.00 |
EA Other liabilities | 1 487.00 | 3 500.00 | | 1 487.00 |
EC TOTAL (IV) | 127 523.00 | 236 504.00 | | 127 523.00 |
EE Grand total (I to V) | 457 559.00 | 528 282.00 | | 457 559.00 |
EG Accrued income and payables due within one year | 127 523.00 | 236 504.00 | | 127 523.00 |
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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 | 1 034 682.00 | | 1 034 682.00 | 1 034 682.00 |
FJ Net sales | 1 034 682.00 | | 1 034 682.00 | 1 034 682.00 |
FM Inventory production | | | -126 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 910 264.00 | |
FU Purchases of raw materials and other supplies | | | 7 674.00 | |
FW Other purchases and external expenses | | | 564 576.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
FY Salaries and Wages | | | 187 171.00 | |
FZ Social Security Contributions | | | 51 199.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 815 213.00 | |
GG - OPERATING RESULT (I - II) | | | 95 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 061.00 | | | 2 061.00 |
A2 TOTAL ASSETS | | 1 313.00 | | |
HA Exceptional income from management transactions | 1 388.00 | | | 1 388.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 2 188.00 | | | 2 188.00 |
HE Exceptional expenses on management operations | 37 268.00 | 25 440.00 | | 37 268.00 |
HH Total exceptional expenses (VIII) | 37 268.00 | 25 440.00 | | 37 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 080.00 | -25 440.00 | | -35 080.00 |
HK Income tax | 21 713.00 | | | 21 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 452.00 | 1 280 085.00 | | 912 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 193.00 | 1 208 213.00 | | 874 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 258.00 | 71 872.00 | | 38 258.00 |
HP References: Equipment leasing | 2 313.00 | 2 518.00 | | 2 313.00 |
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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 | 12 717.00 | | | 12 717.00 |
I4 DECREASES Grand Total | | 2 500.00 | 10 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 10 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 717.00 | | | 12 717.00 |
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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 | 12 717.00 | | 2 500.00 | 12 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 717.00 | | 2 500.00 | 12 717.00 |
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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 | 48 489.00 | 48 489.00 | | 48 489.00 |
8C Staff and Related Accounts | 4 493.00 | 4 493.00 | | 4 493.00 |
8D Social Security and Other Social Organizations | 35 073.00 | 35 073.00 | | 35 073.00 |
8E Income Taxes | 21 713.00 | 21 713.00 | | 21 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
UX Other trade receivables | 256 881.00 | 256 881.00 | | 256 881.00 |
VB VAT | 15 655.00 | 15 655.00 | | 15 655.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 930.00 | 7 930.00 | | 7 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 465.00 | 280 465.00 | | 280 465.00 |
VW VAT | 14 856.00 | 14 856.00 | | 14 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 523.00 | 127 523.00 | | 127 523.00 |
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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 | 4 312.00 | 4 988.00 | | 4 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 853.00 | 7 759.00 | | 7 853.00 |
ST Other accounts | 37 038.00 | 39 259.00 | | 37 038.00 |
XQ Rental, rental and co-ownership charges | 16 500.00 | 18 688.00 | | 16 500.00 |
YT Subcontracting | 503 185.00 | 626 011.00 | | 503 185.00 |
YU External personnel | | 1 860.00 | | |
YW Business tax | 243.00 | 516.00 | | 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 555.00 | 5 504.00 | | 4 555.00 |
YY Amount of VAT collected | 78 933.00 | 132 228.00 | | 78 933.00 |
YZ Total deductible VAT on goods and services | 48 536.00 | 68 025.00 | | 48 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 576.00 | 693 577.00 | | 564 576.00 |
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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 |
