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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 298.00 | 1 298.00 | | 1 298.00 |
AT Other tangible assets | 32 080.00 | 18 123.00 | 13 957.00 | 32 080.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 34 427.00 | 20 421.00 | 14 006.00 | 34 427.00 |
BX Customers and related accounts | 50 543.00 | | 50 543.00 | 50 543.00 |
BZ Other receivables | 139 492.00 | | 139 492.00 | 139 492.00 |
CF Cash and cash equivalents | 32 116.00 | | 32 116.00 | 32 116.00 |
CJ TOTAL (II) | 222 151.00 | | 222 151.00 | 222 151.00 |
CO Grand total (0 to V) | 256 578.00 | 20 421.00 | 236 157.00 | 256 578.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 27 228.00 | | | 27 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 406.00 | | | 87 406.00 |
DL TOTAL (I) | 119 034.00 | | | 119 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | | | 1 624.00 |
DX Trade payables and related accounts | 52 887.00 | | | 52 887.00 |
DY Tax and social security liabilities | 58 569.00 | | | 58 569.00 |
EA Other liabilities | 4 044.00 | | | 4 044.00 |
EC TOTAL (IV) | 117 123.00 | | | 117 123.00 |
EE Grand total (I to V) | 236 157.00 | | | 236 157.00 |
EG Accrued income and payables due within one year | 117 123.00 | | | 117 123.00 |
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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 | 737 301.00 | | 737 301.00 | 737 301.00 |
FJ Net sales | 737 301.00 | | 737 301.00 | 737 301.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 738 804.00 | |
FS Purchases of goods (including customs duties) | | | 210.00 | |
FU Purchases of raw materials and other supplies | | | 169 046.00 | |
FW Other purchases and external expenses | | | 241 305.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 169 523.00 | |
FZ Social Security Contributions | | | 35 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 623 142.00 | |
GG - OPERATING RESULT (I - II) | | | 115 662.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HK Income tax | 27 335.00 | | | 27 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 804.00 | | | 738 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 399.00 | | | 651 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 406.00 | | | 87 406.00 |
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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 | 22 527.00 | | 11 901.00 | 22 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 34 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 527.00 | | 11 852.00 | 21 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 16 581.00 | 3 840.00 | | 16 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 581.00 | 3 840.00 | | 15 581.00 |
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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 | 52 887.00 | 52 887.00 | | 52 887.00 |
8C Staff and Related Accounts | 11 356.00 | 11 356.00 | | 11 356.00 |
8D Social Security and Other Social Organizations | 16 810.00 | 16 810.00 | | 16 810.00 |
8E Income Taxes | 17 649.00 | 17 649.00 | | 17 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 044.00 | 4 044.00 | | 4 044.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 50 543.00 | 50 543.00 | | 50 543.00 |
UY Staff and related accounts | 15 581.00 | 15 581.00 | | 15 581.00 |
VB VAT | 30 734.00 | 30 734.00 | | 30 734.00 |
VI Group and Associates | 1 624.00 | 1 624.00 | | 1 624.00 |
VP Miscellaneous | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 029.00 | 93 029.00 | | 93 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 083.00 | 190 083.00 | | 190 083.00 |
VW VAT | 12 677.00 | 12 677.00 | | 12 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 123.00 | 117 123.00 | | 117 123.00 |
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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 | 3 550.00 | | | 3 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 618.00 | | | 1 618.00 |
ST Other accounts | 46 324.00 | | | 46 324.00 |
XQ Rental, rental and co-ownership charges | 2 109.00 | | | 2 109.00 |
YT Subcontracting | 191 255.00 | | | 191 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 550.00 | | | 3 550.00 |
ZE Dividends | 89 150.00 | | | 89 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 305.00 | | | 241 305.00 |
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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 | 10.00 | | | 10.00 |
