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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 | 10 281.00 | 1 876.00 | 8 404.00 | 10 281.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 13 281.00 | 1 876.00 | 11 404.00 | 13 281.00 |
BL Raw materials, supplies | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 358 160.00 | | 358 160.00 | 358 160.00 |
BZ Other receivables | 50 750.00 | | 50 750.00 | 50 750.00 |
CF Cash and cash equivalents | 62 524.00 | | 62 524.00 | 62 524.00 |
CH Prepaid expenses | 9 315.00 | | 9 315.00 | 9 315.00 |
CJ TOTAL (II) | 501 249.00 | | 501 249.00 | 501 249.00 |
CO Grand total (0 to V) | 514 530.00 | 1 876.00 | 512 654.00 | 514 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 25 138.00 | | | 25 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 497.00 | | | 57 497.00 |
DL TOTAL (I) | 96 934.00 | | | 96 934.00 |
DU Loans and Debts from Credit Institutions (3) | 70 202.00 | | | 70 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876.00 | | | 2 876.00 |
DX Trade payables and related accounts | 171 397.00 | | | 171 397.00 |
DY Tax and social security liabilities | 156 999.00 | | | 156 999.00 |
EA Other liabilities | 14 245.00 | | | 14 245.00 |
EC TOTAL (IV) | 415 719.00 | | | 415 719.00 |
EE Grand total (I to V) | 512 654.00 | | | 512 654.00 |
EG Accrued income and payables due within one year | 415 719.00 | | | 415 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -18 386.00 | | -18 386.00 | -18 386.00 |
FG Production sold - services | 1 221 413.00 | | 1 221 413.00 | 1 221 413.00 |
FJ Net sales | 1 203 026.00 | | 1 203 026.00 | 1 203 026.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 203 031.00 | |
FU Purchases of raw materials and other supplies | | | 365 317.00 | |
FV Inventory change (raw materials and supplies) | | | 13 354.00 | |
FW Other purchases and external expenses | | | 540 356.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 136 188.00 | |
FZ Social Security Contributions | | | 59 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 120 419.00 | |
GG - OPERATING RESULT (I - II) | | | 82 612.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 854.00 | | | 5 854.00 |
HH Total exceptional expenses (VIII) | 5 854.00 | | | 5 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 854.00 | | | -5 854.00 |
HK Income tax | 17 355.00 | | | 17 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 031.00 | | | 1 203 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 534.00 | | | 1 145 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 497.00 | | | 57 497.00 |
HP References: Equipment leasing | 3 418.00 | | | 3 418.00 |
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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 | 3 000.00 | | 10 281.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 13 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | | 1 876.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 876.00 | | |
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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 | 171 397.00 | 171 397.00 | | 171 397.00 |
8C Staff and Related Accounts | 11 222.00 | 11 222.00 | | 11 222.00 |
8D Social Security and Other Social Organizations | 13 554.00 | 13 554.00 | | 13 554.00 |
8E Income Taxes | 17 355.00 | 17 355.00 | | 17 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 245.00 | 14 245.00 | | 14 245.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 358 160.00 | 358 160.00 | | 358 160.00 |
UZ Social Security, other social security organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 39 691.00 | 39 691.00 | | 39 691.00 |
VH Loans with a maturity of more than one year at origin | 70 202.00 | 70 202.00 | | 70 202.00 |
VI Group and Associates | 2 876.00 | 2 876.00 | | 2 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 896.00 | 9 896.00 | | 9 896.00 |
VS Prepaid expenses | 9 315.00 | 9 315.00 | | 9 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 225.00 | 421 225.00 | | 421 225.00 |
VW VAT | 112 721.00 | 112 721.00 | | 112 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 719.00 | 415 719.00 | | 415 719.00 |
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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 | 2 097.00 | | | 2 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 64 062.00 | | | 64 062.00 |
XQ Rental, rental and co-ownership charges | 9 125.00 | | | 9 125.00 |
YT Subcontracting | 462 923.00 | | | 462 923.00 |
YV Retrocessions of fees, commissions and brokerage | 4 200.00 | | | 4 200.00 |
YW Business tax | 1 462.00 | | | 1 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 559.00 | | | 3 559.00 |
YY Amount of VAT collected | 156 944.00 | | | 156 944.00 |
YZ Total deductible VAT on goods and services | 123 139.00 | | | 123 139.00 |
ZE Dividends | 43 340.00 | | | 43 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 356.00 | | | 540 356.00 |
