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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 | 5 484.00 | 2 260.00 | 3 225.00 | 5 484.00 |
AT Other tangible assets | 92 004.00 | 87 976.00 | 4 028.00 | 92 004.00 |
BJ TOTAL (I) | 97 488.00 | 90 236.00 | 7 252.00 | 97 488.00 |
BX Customers and related accounts | 702 048.00 | | 702 048.00 | 702 048.00 |
BZ Other receivables | 36 168.00 | | 36 168.00 | 36 168.00 |
CF Cash and cash equivalents | 279 257.00 | | 279 257.00 | 279 257.00 |
CJ TOTAL (II) | 1 017 473.00 | | 1 017 473.00 | 1 017 473.00 |
CO Grand total (0 to V) | 1 114 961.00 | 90 236.00 | 1 024 725.00 | 1 114 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 2 287.00 | | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 433.00 | | | 44 433.00 |
DL TOTAL (I) | 553 020.00 | | | 553 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 28 693.00 | | | 28 693.00 |
DY Tax and social security liabilities | 439 723.00 | | | 439 723.00 |
EA Other liabilities | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 471 705.00 | | | 471 705.00 |
EE Grand total (I to V) | 1 024 725.00 | | | 1 024 725.00 |
EG Accrued income and payables due within one year | 471 705.00 | | | 471 705.00 |
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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 | 3 125 213.00 | | 3 125 213.00 | 3 125 213.00 |
FJ Net sales | 3 125 213.00 | | 3 125 213.00 | 3 125 213.00 |
FO Operating subsidies | | | 72 526.00 | |
FQ Other income | | | 13 781.00 | |
FR Total operating income (I) | | | 3 211 520.00 | |
FW Other purchases and external expenses | | | 1 692 486.00 | |
FX Taxes, duties, and similar payments | | | 37 740.00 | |
FY Salaries and Wages | | | 1 260 777.00 | |
FZ Social Security Contributions | | | 160 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 154 325.00 | |
GG - OPERATING RESULT (I - II) | | | 57 195.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 876.00 | | | 876.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 10 151.00 | | | 10 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 520.00 | | | 3 211 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 087.00 | | | 3 167 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 433.00 | | | 44 433.00 |
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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 | 92 488.00 | | 5 000.00 | 92 488.00 |
I4 DECREASES Grand Total | | | 97 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 488.00 | | 5 000.00 | 92 488.00 |
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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 | 87 435.00 | 2 800.00 | | 87 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 435.00 | 2 800.00 | | 87 435.00 |
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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 | 28 693.00 | 28 693.00 | | 28 693.00 |
8C Staff and Related Accounts | 97 502.00 | 97 502.00 | | 97 502.00 |
8D Social Security and Other Social Organizations | 168 412.00 | 168 412.00 | | 168 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 702 048.00 | 702 048.00 | | 702 048.00 |
UY Staff and related accounts | 895.00 | 895.00 | | 895.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VM Income taxes | 11 429.00 | 11 429.00 | | 11 429.00 |
VN Other taxes, similar payments | 18 362.00 | 18 362.00 | | 18 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 216.00 | 738 216.00 | | 738 216.00 |
VW VAT | 173 397.00 | 173 397.00 | | 173 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 705.00 | 471 705.00 | | 471 705.00 |
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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 | 23 742.00 | | | 23 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 126.00 | | | 5 126.00 |
ST Other accounts | 1 189 079.00 | | | 1 189 079.00 |
XQ Rental, rental and co-ownership charges | 434 108.00 | | | 434 108.00 |
YT Subcontracting | 64 173.00 | | | 64 173.00 |
YW Business tax | 13 998.00 | | | 13 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 740.00 | | | 37 740.00 |
YY Amount of VAT collected | 594 664.00 | | | 594 664.00 |
YZ Total deductible VAT on goods and services | 322 256.00 | | | 322 256.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 692 486.00 | | | 1 692 486.00 |
