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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 242 473.00 | | 242 473.00 | 242 473.00 |
BZ Other receivables | 14 647.00 | | 14 647.00 | 14 647.00 |
CF Cash and cash equivalents | 322 802.00 | | 322 802.00 | 322 802.00 |
CJ TOTAL (II) | 579 922.00 | | 579 922.00 | 579 922.00 |
CO Grand total (0 to V) | 580 027.00 | | 580 027.00 | 580 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 157.00 | 1 615.00 | | 3 157.00 |
DG Other reserves | 59 947.00 | 30 651.00 | | 59 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 598.00 | 30 838.00 | | 67 598.00 |
DL TOTAL (I) | 180 703.00 | 163 105.00 | | 180 703.00 |
DU Loans and Debts from Credit Institutions (3) | 100 226.00 | 100 111.00 | | 100 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 771.00 | | | 3 771.00 |
DX Trade payables and related accounts | 249 007.00 | 176 716.00 | | 249 007.00 |
DY Tax and social security liabilities | 46 316.00 | 12 436.00 | | 46 316.00 |
EA Other liabilities | 5.00 | 17 632.00 | | 5.00 |
EC TOTAL (IV) | 399 324.00 | 306 895.00 | | 399 324.00 |
EE Grand total (I to V) | 580 027.00 | 470 000.00 | | 580 027.00 |
EG Accrued income and payables due within one year | 307 675.00 | 206 895.00 | | 307 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 382 733.00 | | 382 733.00 | 382 733.00 |
FG Production sold - services | 1 350 885.00 | | 1 350 885.00 | 1 350 885.00 |
FJ Net sales | 1 733 619.00 | | 1 733 619.00 | 1 733 619.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 733 622.00 | |
FU Purchases of raw materials and other supplies | | | 330 637.00 | |
FW Other purchases and external expenses | | | 1 309 446.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 641 970.00 | |
GG - OPERATING RESULT (I - II) | | | 91 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 348.00 | | |
HH Total exceptional expenses (VIII) | | 1 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 348.00 | | |
HK Income tax | 23 688.00 | 11 104.00 | | 23 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 630.00 | 1 619 856.00 | | 1 733 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 032.00 | 1 589 017.00 | | 1 666 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 598.00 | 30 838.00 | | 67 598.00 |
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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 | 105.00 | | | 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 249 007.00 | 249 007.00 | | 249 007.00 |
8E Income Taxes | 12 052.00 | 12 052.00 | | 12 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 242 473.00 | 242 473.00 | | 242 473.00 |
VB VAT | 14 640.00 | 14 640.00 | | 14 640.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 100 226.00 | 12 348.00 | 87 878.00 | 100 226.00 |
VI Group and Associates | 3 771.00 | | | 3 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 120.00 | 257 120.00 | | 257 120.00 |
VW VAT | 34 139.00 | 34 139.00 | | 34 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 324.00 | 307 675.00 | 87 878.00 | 399 324.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 207.00 | 22 995.00 | | 23 207.00 |
ST Other accounts | 3 720.00 | 3 471.00 | | 3 720.00 |
YT Subcontracting | 1 282 519.00 | 985 018.00 | | 1 282 519.00 |
YW Business tax | 1 873.00 | 1 930.00 | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 873.00 | 1 930.00 | | 1 873.00 |
YY Amount of VAT collected | 285 318.00 | 282 570.00 | | 285 318.00 |
YZ Total deductible VAT on goods and services | 324 538.00 | 310 080.00 | | 324 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 309 446.00 | 1 011 484.00 | | 1 309 446.00 |
