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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 | 549.00 | 153.00 | 397.00 | 549.00 |
AT Other tangible assets | 832.00 | 256.00 | 577.00 | 832.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 1 460.00 | 408.00 | 1 051.00 | 1 460.00 |
BX Customers and related accounts | 209 758.00 | | 209 758.00 | 209 758.00 |
BZ Other receivables | 43 287.00 | | 43 287.00 | 43 287.00 |
CF Cash and cash equivalents | 32 087.00 | | 32 087.00 | 32 087.00 |
CJ TOTAL (II) | 285 132.00 | | 285 132.00 | 285 132.00 |
CO Grand total (0 to V) | 286 591.00 | 408.00 | 286 183.00 | 286 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 33 068.00 | | | 33 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 777.00 | | | 51 777.00 |
DL TOTAL (I) | 94 845.00 | | | 94 845.00 |
DX Trade payables and related accounts | 95 215.00 | | | 95 215.00 |
DY Tax and social security liabilities | 59 894.00 | | | 59 894.00 |
EB Prepaid income (2) | 36 230.00 | | | 36 230.00 |
EC TOTAL (IV) | 191 338.00 | | | 191 338.00 |
EE Grand total (I to V) | 286 183.00 | | | 286 183.00 |
EG Accrued income and payables due within one year | 191 338.00 | | | 191 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 542.00 | | 173 542.00 | 173 542.00 |
FG Production sold - services | 97 351.00 | 341 508.00 | 438 859.00 | 97 351.00 |
FJ Net sales | 270 893.00 | 341 508.00 | 612 401.00 | 270 893.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 612 403.00 | |
FS Purchases of goods (including customs duties) | | | 164 125.00 | |
FU Purchases of raw materials and other supplies | | | 109 842.00 | |
FW Other purchases and external expenses | | | 131 075.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 126 880.00 | |
FZ Social Security Contributions | | | 13 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 547 263.00 | |
GG - OPERATING RESULT (I - II) | | | 65 140.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 3 382.00 | | | 3 382.00 |
HH Total exceptional expenses (VIII) | 3 477.00 | | | 3 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | | | -2 477.00 |
HK Income tax | 10 261.00 | | | 10 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 403.00 | | | 613 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 626.00 | | | 561 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 777.00 | | | 51 777.00 |
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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 | 5 078.00 | | 1 382.00 | 5 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 1 382.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 1 278.00 | 749.00 | 1 618.00 | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | 749.00 | 1 618.00 | 1 278.00 |
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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 | 95 215.00 | 95 215.00 | | 95 215.00 |
8C Staff and Related Accounts | 8 157.00 | 8 157.00 | | 8 157.00 |
8D Social Security and Other Social Organizations | 18 752.00 | 18 752.00 | | 18 752.00 |
8E Income Taxes | 1 362.00 | 1 362.00 | | 1 362.00 |
8L Deferred income | 36 230.00 | 36 230.00 | | 36 230.00 |
UT Other financial assets | 78.00 | | | 78.00 |
UX Other trade receivables | 209 758.00 | | | 209 758.00 |
VB VAT | 41 738.00 | | | 41 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 123.00 | 253 045.00 | 78.00 | 253 123.00 |
VW VAT | 30 864.00 | 30 864.00 | | 30 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 338.00 | 191 338.00 | | 191 338.00 |
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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 | 759.00 | | | 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 695.00 | | | 6 695.00 |
ST Other accounts | 34 434.00 | | | 34 434.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YT Subcontracting | 89 746.00 | | | 89 746.00 |
YW Business tax | 429.00 | | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 188.00 | | | 1 188.00 |
YY Amount of VAT collected | 23 548.00 | | | 23 548.00 |
YZ Total deductible VAT on goods and services | 44 622.00 | | | 44 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 075.00 | | | 131 075.00 |
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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 | 7.00 | | | 7.00 |
