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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 | 18 508.00 | 18 219.00 | 288.00 | 18 508.00 |
BJ TOTAL (I) | 18 508.00 | 18 219.00 | 288.00 | 18 508.00 |
BR Intermediate and finished products | 8 963.00 | | 8 963.00 | 8 963.00 |
BX Customers and related accounts | 393 124.00 | | 393 124.00 | 393 124.00 |
BZ Other receivables | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 409 033.00 | | 409 033.00 | 409 033.00 |
CO Grand total (0 to V) | 427 541.00 | 18 219.00 | 409 322.00 | 427 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 57 202.00 | | | 57 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 269.00 | | | 51 269.00 |
DL TOTAL (I) | 111 771.00 | | | 111 771.00 |
DU Loans and Debts from Credit Institutions (3) | 72 622.00 | | | 72 622.00 |
DX Trade payables and related accounts | 47 693.00 | | | 47 693.00 |
DY Tax and social security liabilities | 173 546.00 | | | 173 546.00 |
EA Other liabilities | 3 689.00 | | | 3 689.00 |
EC TOTAL (IV) | 297 551.00 | | | 297 551.00 |
EE Grand total (I to V) | 409 322.00 | | | 409 322.00 |
EG Accrued income and payables due within one year | 297 551.00 | | | 297 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 622.00 | | | 32 622.00 |
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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 | 1 125 117.00 | | 1 125 117.00 | 1 125 117.00 |
FJ Net sales | 1 125 117.00 | | 1 125 117.00 | 1 125 117.00 |
FO Operating subsidies | | | 1 921.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 127 099.00 | |
FV Inventory change (raw materials and supplies) | | | -5 665.00 | |
FW Other purchases and external expenses | | | 880 560.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 129 456.00 | |
FZ Social Security Contributions | | | 50 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 058 960.00 | |
GG - OPERATING RESULT (I - II) | | | 68 140.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 14 764.00 | | | 14 764.00 |
HH Total exceptional expenses (VIII) | 14 764.00 | | | 14 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 764.00 | | | -14 764.00 |
HK Income tax | 1 126.00 | | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 099.00 | | | 1 127 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 831.00 | | | 1 075 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 269.00 | | | 51 269.00 |
HP References: Equipment leasing | 2 611.00 | | | 2 611.00 |
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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 | 18 508.00 | | | 18 508.00 |
I4 DECREASES Grand Total | | | 18 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 508.00 | | | 18 508.00 |
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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 | 17 957.00 | 262.00 | | 17 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 957.00 | 262.00 | | 17 957.00 |
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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 | 47 693.00 | 47 693.00 | | 47 693.00 |
8C Staff and Related Accounts | 13 537.00 | 13 537.00 | | 13 537.00 |
8D Social Security and Other Social Organizations | 104 593.00 | 104 593.00 | | 104 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
UX Other trade receivables | 393 124.00 | 393 124.00 | | 393 124.00 |
VG Loans with a maturity of up to one year at origin | 32 622.00 | 32 622.00 | | 32 622.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 6 946.00 | 6 946.00 | | 6 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 055.00 | 5 055.00 | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 071.00 | 400 071.00 | | 400 071.00 |
VW VAT | 50 361.00 | 50 361.00 | | 50 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 551.00 | 297 551.00 | | 297 551.00 |
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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 | 4 079.00 | | | 4 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 211.00 | | | 8 211.00 |
ST Other accounts | 44 716.00 | | | 44 716.00 |
XQ Rental, rental and co-ownership charges | 9 160.00 | | | 9 160.00 |
YT Subcontracting | 818 474.00 | | | 818 474.00 |
YY Amount of VAT collected | 45 853.00 | | | 45 853.00 |
YZ Total deductible VAT on goods and services | 25 173.00 | | | 25 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 880 560.00 | | | 880 560.00 |
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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 |
