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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
AT Other tangible assets | 9 485.00 | 2 906.00 | 6 578.00 | 9 485.00 |
BJ TOTAL (I) | 12 718.00 | 6 139.00 | 6 578.00 | 12 718.00 |
BX Customers and related accounts | 24 566.00 | | 24 566.00 | 24 566.00 |
BZ Other receivables | 3 424.00 | | 3 424.00 | 3 424.00 |
CF Cash and cash equivalents | 72 871.00 | | 72 871.00 | 72 871.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 101 547.00 | | 101 547.00 | 101 547.00 |
CO Grand total (0 to V) | 114 265.00 | 6 139.00 | 108 126.00 | 114 265.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 38 407.00 | | | 38 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 069.00 | | | 25 069.00 |
DL TOTAL (I) | 74 477.00 | | | 74 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 1 940.00 | | | 1 940.00 |
DY Tax and social security liabilities | 31 450.00 | | | 31 450.00 |
EC TOTAL (IV) | 33 648.00 | | | 33 648.00 |
EE Grand total (I to V) | 108 126.00 | | | 108 126.00 |
EG Accrued income and payables due within one year | 33 648.00 | | | 33 648.00 |
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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 | 486 972.00 | | 486 972.00 | 486 972.00 |
FJ Net sales | 486 972.00 | | 486 972.00 | 486 972.00 |
FM Inventory production | | | -21 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 222.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 479 111.00 | |
FU Purchases of raw materials and other supplies | | | 147 270.00 | |
FW Other purchases and external expenses | | | 98 755.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 132 002.00 | |
FZ Social Security Contributions | | | 67 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GE Other Expenses | | | 12 141.00 | |
GF Total Operating Expenses (II) | | | 461 569.00 | |
GG - OPERATING RESULT (I - II) | | | 17 542.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 090.00 | | | 1 090.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 1 513.00 | | | 1 513.00 |
HF Exceptional expenses on capital transactions | 16 268.00 | | | 16 268.00 |
HH Total exceptional expenses (VIII) | 17 782.00 | | | 17 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 217.00 | | | 12 217.00 |
HK Income tax | 4 691.00 | | | 4 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 111.00 | | | 509 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 042.00 | | | 484 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 069.00 | | | 25 069.00 |
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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 | 6 340.00 | | 23 154.00 | 6 340.00 |
I4 DECREASES Grand Total | | 16 776.00 | 12 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 776.00 | 12 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 340.00 | | 23 154.00 | 6 340.00 |
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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 | 4 941.00 | 1 705.00 | 508.00 | 4 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 941.00 | 1 705.00 | 508.00 | 4 941.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
8D Social Security and Other Social Organizations | 23 786.00 | 23 786.00 | | 23 786.00 |
UX Other trade receivables | 24 566.00 | 24 566.00 | | 24 566.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VM Income taxes | 821.00 | 821.00 | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 675.00 | 28 675.00 | | 28 675.00 |
VW VAT | 7 624.00 | 7 624.00 | | 7 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 648.00 | 33 648.00 | | 33 648.00 |
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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 | 1 762.00 | | | 1 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 564.00 | | | 5 564.00 |
ST Other accounts | 23 441.00 | | | 23 441.00 |
XQ Rental, rental and co-ownership charges | 15 024.00 | | | 15 024.00 |
YT Subcontracting | 54 725.00 | | | 54 725.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 429.00 | | | 2 429.00 |
YY Amount of VAT collected | 59 895.00 | | | 59 895.00 |
YZ Total deductible VAT on goods and services | 45 585.00 | | | 45 585.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 755.00 | | | 98 755.00 |
