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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 | 14 251.00 | 1 731.00 | 12 520.00 | 14 251.00 |
AT Other tangible assets | 159 898.00 | 15 074.00 | 144 824.00 | 159 898.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 174 320.00 | 16 805.00 | 157 515.00 | 174 320.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 796 360.00 | | 796 360.00 | 796 360.00 |
BZ Other receivables | 97 372.00 | | 97 373.00 | 97 372.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 893 892.00 | | 893 892.00 | 893 892.00 |
CO Grand total (0 to V) | 1 068 213.00 | 16 805.00 | 1 051 408.00 | 1 068 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 273 306.00 | | | 273 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 214.00 | | | 104 214.00 |
DL TOTAL (I) | 432 519.00 | | | 432 519.00 |
DU Loans and Debts from Credit Institutions (3) | 97 631.00 | | | 97 631.00 |
DX Trade payables and related accounts | 9 188.00 | | | 9 188.00 |
DY Tax and social security liabilities | 512 070.00 | | | 512 070.00 |
EC TOTAL (IV) | 618 889.00 | | | 618 889.00 |
EE Grand total (I to V) | 1 051 408.00 | | | 1 051 408.00 |
EG Accrued income and payables due within one year | 618 889.00 | | | 618 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 631.00 | | | 97 631.00 |
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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 | 2 873 865.00 | | 2 873 865.00 | 2 873 865.00 |
FJ Net sales | 2 873 865.00 | | 2 873 865.00 | 2 873 865.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 873 871.00 | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FW Other purchases and external expenses | | | 238 303.00 | |
FX Taxes, duties, and similar payments | | | 61 808.00 | |
FY Salaries and Wages | | | 1 837 053.00 | |
FZ Social Security Contributions | | | 614 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 343.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 766 039.00 | |
GG - OPERATING RESULT (I - II) | | | 107 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 618.00 | | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 871.00 | | | 2 873 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 657.00 | | | 2 769 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 214.00 | | | 104 214.00 |
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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 | 47 667.00 | | 126 653.00 | 47 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 174 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 496.00 | | 126 653.00 | 47 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 2 462.00 | 14 343.00 | | 2 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462.00 | 14 343.00 | | 2 462.00 |
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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 | 9 186.00 | 9 186.00 | | 9 186.00 |
8C Staff and Related Accounts | 134 770.00 | 134 770.00 | | 134 770.00 |
8D Social Security and Other Social Organizations | 220 340.00 | 220 340.00 | | 220 340.00 |
8E Income Taxes | 1 058.00 | 1 058.00 | | 1 058.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 796 360.00 | 796 360.00 | | 796 360.00 |
UY Staff and related accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 97 631.00 | 97 631.00 | | 97 631.00 |
VM Income taxes | 94 909.00 | 94 909.00 | | 94 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 533.00 | 5 533.00 | | 5 533.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 951.00 | 893 780.00 | 171.00 | 893 951.00 |
VW VAT | 150 369.00 | 150 369.00 | | 150 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 889.00 | 618 889.00 | | 618 889.00 |
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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 | 46 861.00 | | | 46 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 338.00 | | | 3 338.00 |
ST Other accounts | 209 888.00 | | | 209 888.00 |
XQ Rental, rental and co-ownership charges | 16 671.00 | | | 16 671.00 |
YT Subcontracting | 8 545.00 | | | 8 545.00 |
YW Business tax | 14 947.00 | | | 14 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 808.00 | | | 61 808.00 |
YY Amount of VAT collected | 575 066.00 | | | 575 066.00 |
YZ Total deductible VAT on goods and services | 14 147.00 | | | 14 147.00 |
