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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 | 1 417.00 | 501.00 | 916.00 | 1 417.00 |
AT Other tangible assets | 54 153.00 | 42 622.00 | 11 530.00 | 54 153.00 |
BJ TOTAL (I) | 55 569.00 | 43 123.00 | 12 446.00 | 55 569.00 |
BL Raw materials, supplies | 15 072.00 | | 15 072.00 | 15 072.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 383 769.00 | 43 663.00 | 340 106.00 | 383 769.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 144 317.00 | | 144 317.00 | 144 317.00 |
CJ TOTAL (II) | 560 255.00 | 43 663.00 | 516 591.00 | 560 255.00 |
CO Grand total (0 to V) | 615 824.00 | 86 786.00 | 529 038.00 | 615 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 184 064.00 | | | 184 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 127.00 | | | 80 127.00 |
DL TOTAL (I) | 271 891.00 | | | 271 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 102.00 | | | 10 102.00 |
DX Trade payables and related accounts | 6 146.00 | | | 6 146.00 |
DY Tax and social security liabilities | 136 249.00 | | | 136 249.00 |
EA Other liabilities | 104 650.00 | | | 104 650.00 |
EC TOTAL (IV) | 257 147.00 | | | 257 147.00 |
EE Grand total (I to V) | 529 038.00 | | | 529 038.00 |
EG Accrued income and payables due within one year | 257 147.00 | | | 257 147.00 |
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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 | 627 996.00 | | 627 996.00 | 627 996.00 |
FJ Net sales | 627 996.00 | | 627 996.00 | 627 996.00 |
FM Inventory production | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 648 242.00 | |
FU Purchases of raw materials and other supplies | | | 157 728.00 | |
FV Inventory change (raw materials and supplies) | | | -11 515.00 | |
FW Other purchases and external expenses | | | 166 707.00 | |
FX Taxes, duties, and similar payments | | | 17 778.00 | |
FY Salaries and Wages | | | 153 256.00 | |
FZ Social Security Contributions | | | 53 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 542 399.00 | |
GG - OPERATING RESULT (I - II) | | | 105 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 365.00 | | | 1 365.00 |
A2 TOTAL ASSETS | 31 906.00 | | | 31 906.00 |
HE Exceptional expenses on management operations | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | | | -948.00 |
HK Income tax | 24 768.00 | | | 24 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 242.00 | | | 648 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 115.00 | | | 568 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 127.00 | | | 80 127.00 |
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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 | 53 469.00 | | 2 100.00 | 53 469.00 |
I4 DECREASES Grand Total | | | 55 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 469.00 | | 2 100.00 | 53 469.00 |
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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 | 38 337.00 | 4 786.00 | | 38 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 337.00 | 4 786.00 | | 38 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 663.00 | | | 43 663.00 |
7B Total provisions for depreciation | 43 663.00 | | | 43 663.00 |
7C Grand total | 43 663.00 | | | 43 663.00 |
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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 | 6 146.00 | 6 146.00 | | 6 146.00 |
8C Staff and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8D Social Security and Other Social Organizations | 45 760.00 | 45 760.00 | | 45 760.00 |
8E Income Taxes | 25 251.00 | 25 251.00 | | 25 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 650.00 | 104 650.00 | | 104 650.00 |
UX Other trade receivables | 335 740.00 | 335 740.00 | | 335 740.00 |
VA Doubtful or disputed receivables | 48 029.00 | 48 029.00 | | 48 029.00 |
VI Group and Associates | 10 102.00 | 10 102.00 | | 10 102.00 |
VJ Loans taken out during the year | 6 672.00 | | | 6 672.00 |
VK Loans repaid during the year | 6 672.00 | | | 6 672.00 |
VP Miscellaneous | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 866.00 | 383 866.00 | | 383 866.00 |
VW VAT | 59 046.00 | 59 046.00 | | 59 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 147.00 | 257 147.00 | | 257 147.00 |
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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 | 16 670.00 | | | 16 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 185.00 | | | 4 185.00 |
ST Other accounts | 43 635.00 | | | 43 635.00 |
XQ Rental, rental and co-ownership charges | 13 794.00 | | | 13 794.00 |
YT Subcontracting | 105 093.00 | | | 105 093.00 |
YW Business tax | 1 108.00 | | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 778.00 | | | 17 778.00 |
YY Amount of VAT collected | 124 622.00 | | | 124 622.00 |
YZ Total deductible VAT on goods and services | 52 062.00 | | | 52 062.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 707.00 | | | 166 707.00 |
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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 | 4.00 | | | 4.00 |
