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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 141 252.00 | 90 699.00 | 50 554.00 | 141 252.00 |
BH Other financial assets | | -474.00 | 474.00 | |
BJ TOTAL (I) | 141 252.00 | 90 225.00 | 51 028.00 | 141 252.00 |
BX Customers and related accounts | 456 696.00 | | 456 696.00 | 456 696.00 |
BZ Other receivables | 26 415.00 | | 26 415.00 | 26 415.00 |
CB Subscribed and called capital, not paid | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 1 146 336.00 | | 1 146 336.00 | 1 146 336.00 |
CJ TOTAL (II) | 1 635 846.00 | | 1 635 846.00 | 1 635 846.00 |
CO Grand total (0 to V) | 1 777 099.00 | 90 225.00 | 1 686 874.00 | 1 777 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 18 941.00 | | | 18 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 525.00 | | | 16 525.00 |
DL TOTAL (I) | 65 626.00 | | | 65 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | | | 1 802.00 |
DX Trade payables and related accounts | 903 735.00 | | | 903 735.00 |
DY Tax and social security liabilities | 581 066.00 | | | 581 066.00 |
EA Other liabilities | 134 645.00 | | | 134 645.00 |
EC TOTAL (IV) | 1 621 248.00 | | | 1 621 248.00 |
EE Grand total (I to V) | 1 686 874.00 | | | 1 686 874.00 |
EG Accrued income and payables due within one year | 1 621 248.00 | | | 1 621 248.00 |
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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 | 1 117 122.00 | | 1 117 122.00 | 1 117 122.00 |
FJ Net sales | 1 117 122.00 | | 1 117 122.00 | 1 117 122.00 |
FM Inventory production | | | 149 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 038.00 | |
FR Total operating income (I) | | | 1 335 110.00 | |
FS Purchases of goods (including customs duties) | | | 3 560.00 | |
FU Purchases of raw materials and other supplies | | | 415 342.00 | |
FW Other purchases and external expenses | | | 711 079.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 149 782.00 | |
FZ Social Security Contributions | | | 2 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 939.00 | |
GF Total Operating Expenses (II) | | | 1 314 142.00 | |
GG - OPERATING RESULT (I - II) | | | 20 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 038.00 | | | 68 038.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | | | -1 298.00 |
HK Income tax | 3 145.00 | | | 3 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 111.00 | | | 1 335 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 586.00 | | | 1 318 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 525.00 | | | 16 525.00 |
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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 | | | 141 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 141 252.00 | |
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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 | | 90 699.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90 699.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 474.00 | |
7B Total provisions for depreciation | | | 474.00 | |
7C Grand total | | | 474.00 | |
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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 | 903 735.00 | 903 735.00 | | 903 735.00 |
8C Staff and Related Accounts | 37 408.00 | 37 408.00 | | 37 408.00 |
8D Social Security and Other Social Organizations | 3 482.00 | 3 482.00 | | 3 482.00 |
8E Income Taxes | 3 145.00 | 3 145.00 | | 3 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 645.00 | 134 645.00 | | 134 645.00 |
UX Other trade receivables | 456 696.00 | 456 696.00 | | 456 696.00 |
UY Staff and related accounts | 20 519.00 | 20 519.00 | | 20 519.00 |
VB VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VC Group and associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VI Group and Associates | 1 802.00 | 1 802.00 | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 510.00 | 489 510.00 | | 489 510.00 |
VW VAT | 536 812.00 | 536 812.00 | | 536 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 248.00 | 1 621 248.00 | | 1 621 248.00 |
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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 | 8 303.00 | | | 8 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 847.00 | | | 847.00 |
ST Other accounts | 116 236.00 | | | 116 236.00 |
XQ Rental, rental and co-ownership charges | 5 461.00 | | | 5 461.00 |
YT Subcontracting | 588 534.00 | | | 588 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 303.00 | | | 8 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 079.00 | | | 711 079.00 |
