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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 | 5 734.00 | 3 594.00 | 2 140.00 | 5 734.00 |
AT Other tangible assets | 54 965.00 | 36 061.00 | 18 904.00 | 54 965.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 70 698.00 | 39 655.00 | 31 044.00 | 70 698.00 |
BX Customers and related accounts | 47 124.00 | | 47 124.00 | 47 124.00 |
BZ Other receivables | 30 498.00 | | 30 498.00 | 30 498.00 |
CF Cash and cash equivalents | 132 108.00 | | 132 108.00 | 132 108.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 219 079.00 | | 219 079.00 | 219 079.00 |
CO Grand total (0 to V) | 289 778.00 | 39 655.00 | 250 123.00 | 289 778.00 |
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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 | 67 688.00 | | | 67 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 612.00 | | | 51 612.00 |
DL TOTAL (I) | 130 300.00 | | | 130 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 41 099.00 | | | 41 099.00 |
DY Tax and social security liabilities | 77 045.00 | | | 77 045.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 119 821.00 | | | 119 821.00 |
EE Grand total (I to V) | 250 123.00 | | | 250 123.00 |
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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 | 941 843.00 | | 941 843.00 | 941 843.00 |
FJ Net sales | 941 843.00 | | 941 843.00 | 941 843.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 942 035.00 | |
FS Purchases of goods (including customs duties) | | | 1 562.00 | |
FU Purchases of raw materials and other supplies | | | 173 281.00 | |
FW Other purchases and external expenses | | | 305 999.00 | |
FX Taxes, duties, and similar payments | | | 7 854.00 | |
FY Salaries and Wages | | | 299 002.00 | |
FZ Social Security Contributions | | | 43 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 271.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 840 111.00 | |
GG - OPERATING RESULT (I - II) | | | 101 924.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 313.00 | | | 23 313.00 |
HF Exceptional expenses on capital transactions | 9 509.00 | | | 9 509.00 |
HH Total exceptional expenses (VIII) | 32 822.00 | | | 32 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 822.00 | | | -32 822.00 |
HK Income tax | 17 478.00 | | | 17 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 035.00 | | | 942 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 423.00 | | | 890 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 612.00 | | | 51 612.00 |
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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 | 49 266.00 | | 21 432.00 | 49 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 70 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 266.00 | | 11 432.00 | 49 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 28 587.00 | 11 067.00 | | 28 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 587.00 | 11 067.00 | | 28 587.00 |
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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 | 41 099.00 | 41 099.00 | | 41 099.00 |
8D Social Security and Other Social Organizations | 21 122.00 | 21 122.00 | | 21 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 47 124.00 | | | 47 124.00 |
UY Staff and related accounts | 18 438.00 | | | 18 438.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VM Income taxes | 6 914.00 | | | 6 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 146.00 | | | 5 146.00 |
VS Prepaid expenses | 9 350.00 | | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 971.00 | 86 971.00 | 10 000.00 | 96 971.00 |
VW VAT | 55 923.00 | 55 923.00 | | 55 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 824.00 | 119 824.00 | | 119 824.00 |
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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 | 7 854.00 | | | 7 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 950.00 | | | 8 950.00 |
ST Other accounts | 107 599.00 | | | 107 599.00 |
XQ Rental, rental and co-ownership charges | 19 552.00 | | | 19 552.00 |
YT Subcontracting | 169 883.00 | | | 169 883.00 |
YU External personnel | 14.00 | | | 14.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 854.00 | | | 7 854.00 |
YY Amount of VAT collected | 157 824.00 | | | 157 824.00 |
YZ Total deductible VAT on goods and services | 63 304.00 | | | 63 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 999.00 | | | 305 999.00 |
