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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 | 30 756.00 | 30 756.00 | | 30 756.00 |
AT Other tangible assets | 4 857.00 | 4 665.00 | 191.00 | 4 857.00 |
BJ TOTAL (I) | 35 613.00 | 35 421.00 | 191.00 | 35 613.00 |
BX Customers and related accounts | 1 242 131.00 | | 1 242 131.00 | 1 242 131.00 |
BZ Other receivables | 26 126.00 | | 26 126.00 | 26 126.00 |
CJ TOTAL (II) | 1 268 257.00 | | 1 268 257.00 | 1 268 257.00 |
CO Grand total (0 to V) | 1 303 871.00 | 35 421.00 | 1 268 449.00 | 1 303 871.00 |
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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 | 71 780.00 | | | 71 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 868.00 | | | 326 868.00 |
DL TOTAL (I) | 453 648.00 | | | 453 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450.00 | | | 1 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 091.00 | | | 100 091.00 |
DX Trade payables and related accounts | 90 425.00 | | | 90 425.00 |
DY Tax and social security liabilities | 622 832.00 | | | 622 832.00 |
EC TOTAL (IV) | 814 800.00 | | | 814 800.00 |
EE Grand total (I to V) | 1 268 449.00 | | | 1 268 449.00 |
EG Accrued income and payables due within one year | 814 800.00 | | | 814 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450.00 | | | 1 450.00 |
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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 | 2 091 233.00 | | 2 091 233.00 | 2 091 233.00 |
FJ Net sales | 2 091 233.00 | | 2 091 233.00 | 2 091 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 168.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 103 418.00 | |
FW Other purchases and external expenses | | | 665 266.00 | |
FX Taxes, duties, and similar payments | | | 45 274.00 | |
FY Salaries and Wages | | | 705 285.00 | |
FZ Social Security Contributions | | | 240 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 656 357.00 | |
GG - OPERATING RESULT (I - II) | | | 447 060.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 168.00 | | | 12 168.00 |
HK Income tax | 119 076.00 | | | 119 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 418.00 | | | 2 103 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 549.00 | | | 1 776 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 868.00 | | | 326 868.00 |
HQ References: Real Estate Leasing | 46 948.00 | | | 46 948.00 |
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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 | 35 388.00 | | 225.00 | 35 388.00 |
I4 DECREASES Grand Total | | | 35 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 388.00 | | 225.00 | 35 388.00 |
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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 | 35 312.00 | 108.00 | | 35 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 312.00 | 108.00 | | 35 312.00 |
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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 | 90 425.00 | 90 425.00 | | 90 425.00 |
8C Staff and Related Accounts | 264 785.00 | 264 785.00 | | 264 785.00 |
8D Social Security and Other Social Organizations | 110 440.00 | 110 440.00 | | 110 440.00 |
UX Other trade receivables | 1 242 131.00 | 1 242 131.00 | | 1 242 131.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VI Group and Associates | 100 091.00 | 100 091.00 | | 100 091.00 |
VM Income taxes | 25 392.00 | 25 392.00 | | 25 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 948.00 | 17 948.00 | | 17 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 257.00 | 1 268 257.00 | | 1 268 257.00 |
VW VAT | 229 658.00 | 229 658.00 | | 229 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 800.00 | 814 800.00 | | 814 800.00 |
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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 | 29 432.00 | | | 29 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 863.00 | | | 8 863.00 |
ST Other accounts | 179 303.00 | | | 179 303.00 |
XQ Rental, rental and co-ownership charges | 227 618.00 | | | 227 618.00 |
YT Subcontracting | 234 012.00 | | | 234 012.00 |
YU External personnel | 15 469.00 | | | 15 469.00 |
YW Business tax | 15 842.00 | | | 15 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 274.00 | | | 45 274.00 |
YY Amount of VAT collected | 417 762.00 | | | 417 762.00 |
YZ Total deductible VAT on goods and services | 129 111.00 | | | 129 111.00 |
ZE Dividends | 385 000.00 | | | 385 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 266.00 | | | 665 266.00 |
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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 | 115.00 | | | 115.00 |
