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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 | 1 119.00 | 7.00 | 1 112.00 | 1 119.00 |
AT Other tangible assets | 13 073.00 | 1 685.00 | 11 388.00 | 13 073.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 17 592.00 | 1 692.00 | 15 901.00 | 17 592.00 |
BX Customers and related accounts | 70 153.00 | | 70 153.00 | 70 153.00 |
BZ Other receivables | 4 629.00 | | 4 629.00 | 4 629.00 |
CF Cash and cash equivalents | 52 865.00 | | 52 865.00 | 52 865.00 |
CJ TOTAL (II) | 127 647.00 | | 127 647.00 | 127 647.00 |
CO Grand total (0 to V) | 145 239.00 | 1 692.00 | 143 547.00 | 145 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 256.00 | | | 256.00 |
DH Retained earnings | 4 872.00 | | | 4 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 432.00 | | | 18 432.00 |
DL TOTAL (I) | 73 560.00 | | | 73 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | | | 646.00 |
DX Trade payables and related accounts | 4 239.00 | | | 4 239.00 |
DY Tax and social security liabilities | 65 102.00 | | | 65 102.00 |
EC TOTAL (IV) | 69 987.00 | | | 69 987.00 |
EE Grand total (I to V) | 143 547.00 | | | 143 547.00 |
EG Accrued income and payables due within one year | 63 969.00 | | | 63 969.00 |
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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 | 684 098.00 | | 684 098.00 | 684 098.00 |
FJ Net sales | 684 098.00 | | 684 098.00 | 684 098.00 |
FM Inventory production | | | -13 840.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 670 307.00 | |
FU Purchases of raw materials and other supplies | | | 734.00 | |
FW Other purchases and external expenses | | | 424 119.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 182 881.00 | |
FZ Social Security Contributions | | | 37 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 648 077.00 | |
GG - OPERATING RESULT (I - II) | | | 22 230.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 151.00 | |
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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 | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | 3 323.00 | | | 3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 307.00 | | | 670 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 875.00 | | | 651 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 432.00 | | | 18 432.00 |
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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 | | | 17 592.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 17 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 400.00 | |
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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 | | 1 692.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 692.00 | | |
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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 | 4 239.00 | 4 239.00 | | 4 239.00 |
8C Staff and Related Accounts | 14 865.00 | 14 865.00 | | 14 865.00 |
8D Social Security and Other Social Organizations | 17 846.00 | 17 846.00 | | 17 846.00 |
8E Income Taxes | 4 228.00 | 4 228.00 | | 4 228.00 |
UP Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 70 153.00 | 70 153.00 | | 70 153.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 182.00 | 74 782.00 | 3 400.00 | 78 182.00 |
VW VAT | 27 446.00 | 27 446.00 | | 27 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 987.00 | 69 987.00 | | 69 987.00 |
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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 | 743.00 | | | 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 967.00 | | | 12 967.00 |
ST Other accounts | 242 902.00 | | | 242 902.00 |
XQ Rental, rental and co-ownership charges | 7 350.00 | | | 7 350.00 |
YT Subcontracting | 160 900.00 | | | 160 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 743.00 | | | 743.00 |
YY Amount of VAT collected | 104 313.00 | | | 104 313.00 |
YZ Total deductible VAT on goods and services | 76 307.00 | | | 76 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 119.00 | | | 424 119.00 |
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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 | 8.00 | | | 8.00 |
