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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 672.00 | 7 610.00 | 27 062.00 | 34 672.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 41 572.00 | 7 610.00 | 33 962.00 | 41 572.00 |
BL Raw materials, supplies | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 89 887.00 | | 89 887.00 | 89 887.00 |
BZ Other receivables | 28 622.00 | | 28 622.00 | 28 622.00 |
CF Cash and cash equivalents | 35 077.00 | | 35 077.00 | 35 077.00 |
CJ TOTAL (II) | 155 425.00 | | 155 425.00 | 155 425.00 |
CO Grand total (0 to V) | 196 998.00 | 7 610.00 | 189 388.00 | 196 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 11 771.00 | | | 11 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 193.00 | | | 47 193.00 |
DL TOTAL (I) | 91 964.00 | | | 91 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 36 251.00 | | | 36 251.00 |
DY Tax and social security liabilities | 31 794.00 | | | 31 794.00 |
EA Other liabilities | 29 246.00 | | | 29 246.00 |
EC TOTAL (IV) | 97 424.00 | | | 97 424.00 |
EE Grand total (I to V) | 189 388.00 | | | 189 388.00 |
EG Accrued income and payables due within one year | 97 424.00 | | | 97 424.00 |
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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 | 387 164.00 | 160 270.00 | 547 434.00 | 387 164.00 |
FJ Net sales | 387 164.00 | 160 270.00 | 547 434.00 | 387 164.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 483.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 559 511.00 | |
FS Purchases of goods (including customs duties) | | | 17 579.00 | |
FU Purchases of raw materials and other supplies | | | 107 146.00 | |
FV Inventory change (raw materials and supplies) | | | 19 660.00 | |
FW Other purchases and external expenses | | | 349 506.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 10 462.00 | |
FZ Social Security Contributions | | | 1 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 530.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 512 464.00 | |
GG - OPERATING RESULT (I - II) | | | 47 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 483.00 | | | 5 483.00 |
HA Exceptional income from management transactions | 8 146.00 | | | 8 146.00 |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 15 046.00 | | | 15 046.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 5 925.00 | | | 5 925.00 |
HH Total exceptional expenses (VIII) | 5 949.00 | | | 5 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 096.00 | | | 9 096.00 |
HK Income tax | 8 951.00 | | | 8 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 557.00 | | | 574 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 364.00 | | | 527 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 193.00 | | | 47 193.00 |
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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 | 28 187.00 | | 23 107.00 | 28 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | 9 722.00 | | 41 572.00 | 9 722.00 |
IY DECREASES Total Tangible Fixed Assets | 9 722.00 | | 34 672.00 | 9 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 287.00 | | 23 107.00 | 21 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 4 877.00 | 6 530.00 | 3 797.00 | 4 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 877.00 | 6 530.00 | 3 797.00 | 4 877.00 |
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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 | 36 251.00 | 36 251.00 | | 36 251.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 16 201.00 | 16 201.00 | | 16 201.00 |
8E Income Taxes | 8 951.00 | 8 951.00 | | 8 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 246.00 | 29 246.00 | | 29 246.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 89 887.00 | 89 887.00 | | 89 887.00 |
VB VAT | 18 020.00 | 18 020.00 | | 18 020.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 602.00 | 10 602.00 | | 10 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 409.00 | 118 509.00 | 6 900.00 | 125 409.00 |
VW VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 424.00 | 97 424.00 | | 97 424.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 943.00 | | | 14 943.00 |
ST Other accounts | 124 388.00 | | | 124 388.00 |
YT Subcontracting | 210 175.00 | | | 210 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3.00 | | | 3.00 |
YY Amount of VAT collected | 19 802.00 | | | 19 802.00 |
YZ Total deductible VAT on goods and services | 41 399.00 | | | 41 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 506.00 | | | 349 506.00 |
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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 | 1.00 | | | 1.00 |
