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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 | 19 500.00 | 2 925.00 | 16 575.00 | 19 500.00 |
AT Other tangible assets | 14 650.00 | 1 099.00 | 13 551.00 | 14 650.00 |
BJ TOTAL (I) | 34 150.00 | 4 024.00 | 30 126.00 | 34 150.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 107 300.00 | | 107 300.00 | 107 300.00 |
BZ Other receivables | 25 818.00 | | 25 818.00 | 25 818.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 141 444.00 | | 141 444.00 | 141 444.00 |
CO Grand total (0 to V) | 175 594.00 | 4 024.00 | 171 570.00 | 175 594.00 |
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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 |
DH Retained earnings | -3 341.00 | | | -3 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 963.00 | | | 34 963.00 |
DL TOTAL (I) | 34 622.00 | | | 34 622.00 |
DX Trade payables and related accounts | 14 018.00 | | | 14 018.00 |
DY Tax and social security liabilities | 122 930.00 | | | 122 930.00 |
EC TOTAL (IV) | 136 948.00 | | | 136 948.00 |
EE Grand total (I to V) | 171 570.00 | | | 171 570.00 |
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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 | 530 380.00 | | 530 380.00 | 530 380.00 |
FJ Net sales | 530 380.00 | | 530 380.00 | 530 380.00 |
FQ Other income | | | 5 042.00 | |
FR Total operating income (I) | | | 535 422.00 | |
FS Purchases of goods (including customs duties) | | | 994.00 | |
FU Purchases of raw materials and other supplies | | | 46 986.00 | |
FV Inventory change (raw materials and supplies) | | | -5 600.00 | |
FW Other purchases and external expenses | | | 103 594.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 293 903.00 | |
FZ Social Security Contributions | | | 47 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GE Other Expenses | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 497 582.00 | |
GG - OPERATING RESULT (I - II) | | | 37 840.00 | |
GR Interest and similar expenses | | | 4 059.00 | |
GU Total financial expenses (VI) | | | 4 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 341.00 | | | 8 341.00 |
HD Total exceptional income (VII) | 8 341.00 | | | 8 341.00 |
HE Exceptional expenses on management operations | 1 580.00 | | | 1 580.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 761.00 | | | 6 761.00 |
HK Income tax | 5 580.00 | | | 5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 763.00 | | | 543 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 801.00 | | | 508 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 963.00 | | | 34 963.00 |
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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 | | | 34 150.00 | |
I4 DECREASES Grand Total | | | 34 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 150.00 | |
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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 | | 4 024.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 024.00 | | |
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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 | 14 018.00 | 14 018.00 | | 14 018.00 |
8C Staff and Related Accounts | 24 620.00 | 24 620.00 | | 24 620.00 |
8D Social Security and Other Social Organizations | 91 806.00 | 91 806.00 | | 91 806.00 |
8E Income Taxes | 5 580.00 | 5 580.00 | | 5 580.00 |
UX Other trade receivables | 105 223.00 | | | 105 223.00 |
VA Doubtful or disputed receivables | 2 077.00 | | | 2 077.00 |
VB VAT | 20 262.00 | | | 20 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 556.00 | | | 5 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 118.00 | 133 118.00 | | 133 118.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 948.00 | 136 948.00 | | 136 948.00 |
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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 | 4 450.00 | | | 4 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 950.00 | | | 1 950.00 |
ST Other accounts | 52 635.00 | | | 52 635.00 |
XQ Rental, rental and co-ownership charges | 2 550.00 | | | 2 550.00 |
YT Subcontracting | 46 458.00 | | | 46 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 450.00 | | | 4 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 594.00 | | | 103 594.00 |
