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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 | 4 500.00 | 4 275.00 | 225.00 | 4 500.00 |
AT Other tangible assets | 52 552.00 | 32 646.00 | 19 906.00 | 52 552.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 57 152.00 | 36 921.00 | 20 231.00 | 57 152.00 |
BX Customers and related accounts | 155 691.00 | | 155 691.00 | 155 691.00 |
BZ Other receivables | 200 775.00 | | 200 775.00 | 200 775.00 |
CF Cash and cash equivalents | 47 218.00 | | 47 218.00 | 47 218.00 |
CJ TOTAL (II) | 403 684.00 | | 403 684.00 | 403 684.00 |
CO Grand total (0 to V) | 460 836.00 | 36 921.00 | 423 915.00 | 460 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 79 207.00 | | | 79 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 407.00 | | | 36 407.00 |
DL TOTAL (I) | 152 114.00 | | | 152 114.00 |
DU Loans and Debts from Credit Institutions (3) | 30 675.00 | | | 30 675.00 |
DX Trade payables and related accounts | 31 358.00 | | | 31 358.00 |
DY Tax and social security liabilities | 209 170.00 | | | 209 170.00 |
DZ Fixed asset liabilities and related accounts | 598.00 | | | 598.00 |
EC TOTAL (IV) | 271 802.00 | | | 271 802.00 |
EE Grand total (I to V) | 423 915.00 | | | 423 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 955.00 | | | 17 955.00 |
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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 | 563 398.00 | | 563 398.00 | 563 398.00 |
FJ Net sales | 563 398.00 | | 563 398.00 | 563 398.00 |
FQ Other income | | | -50.00 | |
FR Total operating income (I) | | | 563 348.00 | |
FU Purchases of raw materials and other supplies | | | 18 790.00 | |
FW Other purchases and external expenses | | | 244 885.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 219 103.00 | |
FZ Social Security Contributions | | | 22 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 153.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 517 575.00 | |
GG - OPERATING RESULT (I - II) | | | 45 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | | | -1 645.00 |
HK Income tax | 7 721.00 | | | 7 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 348.00 | | | 563 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 941.00 | | | 526 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 407.00 | | | 36 407.00 |
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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 | 54 852.00 | | 2 300.00 | 54 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 57 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 752.00 | | 2 300.00 | 54 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 25 768.00 | 11 153.00 | | 25 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 768.00 | 11 153.00 | | 25 768.00 |
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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 | 31 358.00 | 31 358.00 | | 31 358.00 |
8C Staff and Related Accounts | 22 641.00 | 22 641.00 | | 22 641.00 |
8D Social Security and Other Social Organizations | 62 076.00 | 62 076.00 | | 62 076.00 |
8E Income Taxes | 19 159.00 | 19 159.00 | | 19 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 155 691.00 | | | 155 691.00 |
UY Staff and related accounts | 12 916.00 | | | 12 916.00 |
UZ Social Security, other social security organizations | 4 921.00 | | | 4 921.00 |
VB VAT | 26 948.00 | | | 26 948.00 |
VC Group and associates | 14 250.00 | | | 14 250.00 |
VG Loans with a maturity of up to one year at origin | 17 955.00 | 17 955.00 | | 17 955.00 |
VH Loans with a maturity of more than one year at origin | 12 720.00 | 12 720.00 | | 12 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 740.00 | | | 141 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 565.00 | 356 465.00 | 100.00 | 356 565.00 |
VW VAT | 102 171.00 | 102 171.00 | | 102 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 802.00 | 271 802.00 | | 271 802.00 |
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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 | 1 080.00 | | | 1 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 368.00 | | | 11 368.00 |
ST Other accounts | 181 834.00 | | | 181 834.00 |
XQ Rental, rental and co-ownership charges | 44 056.00 | | | 44 056.00 |
YT Subcontracting | 7 626.00 | | | 7 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 080.00 | | | 1 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 885.00 | | | 244 885.00 |
