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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 48 427.00 | 9 034.00 | 39 393.00 | 48 427.00 |
BJ TOTAL (I) | 48 543.00 | 9 151.00 | 39 393.00 | 48 543.00 |
BX Customers and related accounts | 393 011.00 | | 393 011.00 | 393 011.00 |
BZ Other receivables | 140 469.00 | | 140 469.00 | 140 469.00 |
CF Cash and cash equivalents | 509 670.00 | | 509 670.00 | 509 670.00 |
CJ TOTAL (II) | 1 043 149.00 | | 1 043 149.00 | 1 043 149.00 |
CO Grand total (0 to V) | 1 091 693.00 | 9 151.00 | 1 082 542.00 | 1 091 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 470 006.00 | 373 139.00 | | 470 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 406.00 | 196 867.00 | | 227 406.00 |
DL TOTAL (I) | 698 411.00 | 571 006.00 | | 698 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 909.00 | 1 516.00 | | 18 909.00 |
DX Trade payables and related accounts | 331 898.00 | 224 422.00 | | 331 898.00 |
DY Tax and social security liabilities | 27 802.00 | 14 010.00 | | 27 802.00 |
EA Other liabilities | 5 521.00 | 2 246.00 | | 5 521.00 |
EC TOTAL (IV) | 384 131.00 | 242 194.00 | | 384 131.00 |
EE Grand total (I to V) | 1 082 542.00 | 813 200.00 | | 1 082 542.00 |
EG Accrued income and payables due within one year | 384 131.00 | 242 194.00 | | 384 131.00 |
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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 | 676 591.00 | | 676 591.00 | 676 591.00 |
FG Production sold - services | 1 284 533.00 | | 1 284 533.00 | 1 284 533.00 |
FJ Net sales | 1 961 124.00 | | 1 961 124.00 | 1 961 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 1 965 065.00 | |
FS Purchases of goods (including customs duties) | | | 377 534.00 | |
FW Other purchases and external expenses | | | 1 132 077.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 103 760.00 | |
FZ Social Security Contributions | | | 42 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GE Other Expenses | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 1 667 524.00 | |
GG - OPERATING RESULT (I - II) | | | 297 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 789.00 | 119.00 | | 2 789.00 |
HK Income tax | 70 136.00 | 65 015.00 | | 70 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 065.00 | 1 555 715.00 | | 1 965 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 660.00 | 1 358 848.00 | | 1 737 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 406.00 | 196 867.00 | | 227 406.00 |
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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 | 37 543.00 | | 11 000.00 | 37 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116.00 | | | 116.00 |
I4 DECREASES Grand Total | | | 48 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 427.00 | | 11 000.00 | 37 427.00 |
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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 | 4 931.00 | 4 220.00 | | 4 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 815.00 | 4 220.00 | | 4 815.00 |
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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 | 331 898.00 | 331 898.00 | | 331 898.00 |
8C Staff and Related Accounts | 5 365.00 | 5 365.00 | | 5 365.00 |
8D Social Security and Other Social Organizations | 3 674.00 | 3 674.00 | | 3 674.00 |
8E Income Taxes | 4 851.00 | 4 851.00 | | 4 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 521.00 | 5 521.00 | | 5 521.00 |
UX Other trade receivables | 393 011.00 | 393 011.00 | | 393 011.00 |
VB VAT | 93 660.00 | 93 660.00 | | 93 660.00 |
VI Group and Associates | 18 909.00 | 18 909.00 | | 18 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 809.00 | 46 809.00 | | 46 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 479.00 | 533 479.00 | | 533 479.00 |
VW VAT | 13 864.00 | 13 864.00 | | 13 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 131.00 | 384 131.00 | | 384 131.00 |
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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 | 2 060.00 | 1 792.00 | | 2 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 547.00 | 6 611.00 | | 6 547.00 |
ST Other accounts | 320 721.00 | 206 831.00 | | 320 721.00 |
XQ Rental, rental and co-ownership charges | 560 928.00 | 454 856.00 | | 560 928.00 |
YT Subcontracting | 115 178.00 | 62 607.00 | | 115 178.00 |
YU External personnel | 128 703.00 | 101 790.00 | | 128 703.00 |
YW Business tax | 2 553.00 | 2 565.00 | | 2 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 613.00 | 4 357.00 | | 4 613.00 |
YY Amount of VAT collected | 381 938.00 | 298 166.00 | | 381 938.00 |
YZ Total deductible VAT on goods and services | 201 468.00 | 175 621.00 | | 201 468.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 132 077.00 | 832 695.00 | | 1 132 077.00 |
