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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 | 18 662.00 | 3 551.00 | 15 111.00 | 18 662.00 |
AT Other tangible assets | 44 918.00 | 9 542.00 | 35 376.00 | 44 918.00 |
BJ TOTAL (I) | 63 580.00 | 13 093.00 | 50 487.00 | 63 580.00 |
BL Raw materials, supplies | 10 889.00 | | 10 889.00 | 10 889.00 |
BX Customers and related accounts | 436 557.00 | | 436 557.00 | 436 557.00 |
BZ Other receivables | 28 411.00 | | 28 411.00 | 28 411.00 |
CF Cash and cash equivalents | 196 662.00 | | 196 662.00 | 196 662.00 |
CJ TOTAL (II) | 672 519.00 | | 672 519.00 | 672 519.00 |
CO Grand total (0 to V) | 736 099.00 | 13 093.00 | 723 006.00 | 736 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 1 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 100.00 | | 1 200.00 |
DH Retained earnings | 304 181.00 | 184 894.00 | | 304 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 909.00 | 131 387.00 | | 136 909.00 |
DL TOTAL (I) | 454 290.00 | 317 381.00 | | 454 290.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 87 295.00 | 100 224.00 | | 87 295.00 |
DY Tax and social security liabilities | 161 421.00 | 160 519.00 | | 161 421.00 |
EC TOTAL (IV) | 268 716.00 | 260 743.00 | | 268 716.00 |
EE Grand total (I to V) | 723 006.00 | 578 124.00 | | 723 006.00 |
EG Accrued income and payables due within one year | 248 716.00 | 260 743.00 | | 248 716.00 |
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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 | 1 578 669.00 | | 1 578 669.00 | 1 578 669.00 |
FJ Net sales | 1 578 669.00 | | 1 578 669.00 | 1 578 669.00 |
FR Total operating income (I) | | | 1 578 669.00 | |
FU Purchases of raw materials and other supplies | | | 643 796.00 | |
FV Inventory change (raw materials and supplies) | | | 1 771.00 | |
FW Other purchases and external expenses | | | 287 561.00 | |
FX Taxes, duties, and similar payments | | | 7 937.00 | |
FY Salaries and Wages | | | 287 661.00 | |
FZ Social Security Contributions | | | 158 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 278.00 | |
GF Total Operating Expenses (II) | | | 1 395 965.00 | |
GG - OPERATING RESULT (I - II) | | | 182 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 763.00 | 2 401.00 | | 1 763.00 |
HH Total exceptional expenses (VIII) | 1 763.00 | 2 401.00 | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | -2 401.00 | | -1 763.00 |
HK Income tax | 44 032.00 | 42 461.00 | | 44 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 669.00 | 1 517 335.00 | | 1 578 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 760.00 | 1 385 948.00 | | 1 441 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 909.00 | 131 387.00 | | 136 909.00 |
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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 | 15 026.00 | | 48 554.00 | 15 026.00 |
I4 DECREASES Grand Total | | | 63 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 026.00 | | 48 554.00 | 15 026.00 |
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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 | 4 815.00 | 8 278.00 | | 4 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 815.00 | 8 278.00 | | 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 | 87 295.00 | 87 295.00 | | 87 295.00 |
8C Staff and Related Accounts | 37 669.00 | 37 669.00 | | 37 669.00 |
8D Social Security and Other Social Organizations | 26 661.00 | 26 661.00 | | 26 661.00 |
8E Income Taxes | 13 996.00 | 13 996.00 | | 13 996.00 |
UX Other trade receivables | 436 557.00 | 436 557.00 | | 436 557.00 |
VB VAT | 28 411.00 | 28 411.00 | | 28 411.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 968.00 | 464 968.00 | | 464 968.00 |
VW VAT | 83 095.00 | 83 095.00 | | 83 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 716.00 | 248 716.00 | 20 000.00 | 268 716.00 |
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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 | 4 611.00 | 5 766.00 | | 4 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 668.00 | 9 891.00 | | 12 668.00 |
ST Other accounts | 102 559.00 | 90 075.00 | | 102 559.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 000.00 | | 24 000.00 |
YT Subcontracting | 148 334.00 | 156 991.00 | | 148 334.00 |
YW Business tax | 3 326.00 | | | 3 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 937.00 | 5 766.00 | | 7 937.00 |
YY Amount of VAT collected | 307 868.00 | 303 469.00 | | 307 868.00 |
YZ Total deductible VAT on goods and services | 168 392.00 | 128 667.00 | | 168 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 561.00 | 280 957.00 | | 287 561.00 |
