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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
AT Other tangible assets | 9 072.00 | 8 251.00 | 821.00 | 9 072.00 |
BJ TOTAL (I) | 11 590.00 | 10 769.00 | 821.00 | 11 590.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 375 703.00 | | 375 703.00 | 375 703.00 |
BZ Other receivables | 25 262.00 | | 25 262.00 | 25 262.00 |
CF Cash and cash equivalents | 67 925.00 | | 67 925.00 | 67 925.00 |
CJ TOTAL (II) | 472 890.00 | | 472 890.00 | 472 890.00 |
CO Grand total (0 to V) | 484 480.00 | 10 769.00 | 473 710.00 | 484 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 470.00 | | | 3 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 298.00 | | | 44 298.00 |
DL TOTAL (I) | 69 768.00 | | | 69 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 051.00 | | | 10 051.00 |
DX Trade payables and related accounts | 20 207.00 | | | 20 207.00 |
DY Tax and social security liabilities | 373 684.00 | | | 373 684.00 |
EC TOTAL (IV) | 403 942.00 | | | 403 942.00 |
EE Grand total (I to V) | 473 710.00 | | | 473 710.00 |
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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 | 470 168.00 | | 470 168.00 | 470 168.00 |
FJ Net sales | 470 168.00 | | 470 168.00 | 470 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FR Total operating income (I) | | | 470 925.00 | |
FU Purchases of raw materials and other supplies | | | 51 569.00 | |
FW Other purchases and external expenses | | | 238 232.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 88 873.00 | |
FZ Social Security Contributions | | | 32 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 416 106.00 | |
GG - OPERATING RESULT (I - II) | | | 54 819.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757.00 | | | 757.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 10 375.00 | | | 10 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 925.00 | | | 470 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 627.00 | | | 426 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 298.00 | | | 44 298.00 |
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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 | 11 590.00 | | | 11 590.00 |
I4 DECREASES Grand Total | | | 11 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 590.00 | | | 11 590.00 |
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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 | 7 739.00 | 3 030.00 | | 7 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 739.00 | 3 030.00 | | 7 739.00 |
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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 | 20 207.00 | 20 207.00 | | 20 207.00 |
8C Staff and Related Accounts | 34 452.00 | 34 452.00 | | 34 452.00 |
8D Social Security and Other Social Organizations | 17 888.00 | 17 888.00 | | 17 888.00 |
8E Income Taxes | 16 019.00 | 16 019.00 | | 16 019.00 |
UX Other trade receivables | 375 703.00 | 375 703.00 | | 375 703.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 113 501.00 | 113 501.00 | | 113 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 962.00 | 10 962.00 | | 10 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 965.00 | 400 965.00 | | 400 965.00 |
VW VAT | 129 883.00 | 129 883.00 | | 129 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 040.00 | 332 040.00 | | 332 040.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 583.00 | | | 7 583.00 |
ST Other accounts | 13 655.00 | | | 13 655.00 |
XQ Rental, rental and co-ownership charges | 562.00 | | | 562.00 |
YT Subcontracting | 216 432.00 | | | 216 432.00 |
YW Business tax | 1 967.00 | | | 1 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 967.00 | | | 1 967.00 |
YY Amount of VAT collected | 105 462.00 | | | 105 462.00 |
YZ Total deductible VAT on goods and services | 14 808.00 | | | 14 808.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 232.00 | | | 238 232.00 |
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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 | 3.00 | | | 3.00 |
