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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 624.00 | 534.00 | 89.00 | 624.00 |
AT Other tangible assets | 31 472.00 | 6 050.00 | 25 423.00 | 31 472.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 34 396.00 | 6 584.00 | 27 812.00 | 34 396.00 |
BX Customers and related accounts | 183 189.00 | 5 167.00 | 178 022.00 | 183 189.00 |
BZ Other receivables | 140 909.00 | | 140 909.00 | 140 909.00 |
CF Cash and cash equivalents | 26 498.00 | | 26 498.00 | 26 498.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 351 358.00 | 5 167.00 | 346 191.00 | 351 358.00 |
CO Grand total (0 to V) | 385 754.00 | 11 751.00 | 374 003.00 | 385 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 51 514.00 | | | 51 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 017.00 | | | 56 017.00 |
DL TOTAL (I) | 217 531.00 | | | 217 531.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 44 056.00 | | | 44 056.00 |
DY Tax and social security liabilities | 37 415.00 | | | 37 415.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 156 472.00 | | | 156 472.00 |
EE Grand total (I to V) | 374 003.00 | | | 374 003.00 |
EG Accrued income and payables due within one year | 111 615.00 | | | 111 615.00 |
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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 | 1 284 918.00 | | 1 284 918.00 | 1 284 918.00 |
FJ Net sales | 1 284 918.00 | | 1 284 918.00 | 1 284 918.00 |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 1 285 958.00 | |
FU Purchases of raw materials and other supplies | | | 360 121.00 | |
FW Other purchases and external expenses | | | 641 312.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 160 044.00 | |
FZ Social Security Contributions | | | 44 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 213 819.00 | |
GG - OPERATING RESULT (I - II) | | | 72 138.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | | | -1 010.00 |
HK Income tax | 16 372.00 | | | 16 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 389.00 | | | 1 287 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 371.00 | | | 1 231 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 017.00 | | | 56 017.00 |
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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 | 35 292.00 | | 27 038.00 | 35 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 27 935.00 | 34 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 935.00 | 32 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 992.00 | | 27 038.00 | 10 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 300.00 | | | 24 300.00 |
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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 | 9 632.00 | 2 886.00 | 5 935.00 | 9 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 632.00 | 2 886.00 | 5 935.00 | 9 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 167.00 | | | 5 167.00 |
7B Total provisions for depreciation | 5 167.00 | | | 5 167.00 |
7C Grand total | 5 167.00 | | | 5 167.00 |
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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 | 44 056.00 | 44 056.00 | | 44 056.00 |
8D Social Security and Other Social Organizations | 8 881.00 | 8 881.00 | | 8 881.00 |
8E Income Taxes | 8 372.00 | 8 372.00 | | 8 372.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 176 989.00 | 176 989.00 | | 176 989.00 |
VA Doubtful or disputed receivables | 6 201.00 | 6 201.00 | | 6 201.00 |
VB VAT | 17 174.00 | 17 174.00 | | 17 174.00 |
VC Group and associates | 123 735.00 | 123 735.00 | | 123 735.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 5 143.00 | 44 857.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 161.00 | 324 861.00 | 2 300.00 | 327 161.00 |
VW VAT | 18 579.00 | 18 579.00 | | 18 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 472.00 | 111 615.00 | 44 857.00 | 156 472.00 |
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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 | 4 188.00 | | | 4 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 016.00 | | | 3 016.00 |
ST Other accounts | 103 534.00 | | | 103 534.00 |
XQ Rental, rental and co-ownership charges | 38 279.00 | | | 38 279.00 |
YT Subcontracting | 496 483.00 | | | 496 483.00 |
YW Business tax | 803.00 | | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 991.00 | | | 4 991.00 |
YY Amount of VAT collected | 207 594.00 | | | 207 594.00 |
YZ Total deductible VAT on goods and services | 146 200.00 | | | 146 200.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 312.00 | | | 641 312.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
