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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 | 13 264.00 | 1 281.00 | 11 983.00 | 13 264.00 |
AT Other tangible assets | 6 770.00 | 1 489.00 | 5 281.00 | 6 770.00 |
BJ TOTAL (I) | 20 034.00 | 2 770.00 | 17 264.00 | 20 034.00 |
BL Raw materials, supplies | 4 940.00 | | 4 940.00 | 4 940.00 |
BT Goods | 3 201.00 | | 3 201.00 | 3 201.00 |
BX Customers and related accounts | 28 673.00 | | 28 673.00 | 28 673.00 |
BZ Other receivables | 10 504.00 | | 10 504.00 | 10 504.00 |
CF Cash and cash equivalents | 94 510.00 | | 94 510.00 | 94 510.00 |
CJ TOTAL (II) | 141 828.00 | | 141 828.00 | 141 828.00 |
CO Grand total (0 to V) | 161 862.00 | 2 770.00 | 159 092.00 | 161 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -65 489.00 | | | -65 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 972.00 | | | 75 972.00 |
DL TOTAL (I) | 50 484.00 | | | 50 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 452.00 | | | 7 452.00 |
DX Trade payables and related accounts | 25 694.00 | | | 25 694.00 |
DY Tax and social security liabilities | 34 624.00 | | | 34 624.00 |
EA Other liabilities | 40 838.00 | | | 40 838.00 |
EC TOTAL (IV) | 108 608.00 | | | 108 608.00 |
EE Grand total (I to V) | 159 092.00 | | | 159 092.00 |
EG Accrued income and payables due within one year | 108 608.00 | | | 108 608.00 |
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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 | 648 101.00 | | 648 101.00 | 648 101.00 |
FG Production sold - services | 16 657.00 | | 16 657.00 | 16 657.00 |
FJ Net sales | 664 757.00 | | 664 757.00 | 664 757.00 |
FO Operating subsidies | | | 23 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 399.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 691 791.00 | |
FS Purchases of goods (including customs duties) | | | 295 328.00 | |
FT Inventory change (goods) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 40 355.00 | |
FV Inventory change (raw materials and supplies) | | | 9 785.00 | |
FW Other purchases and external expenses | | | 161 788.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 90 911.00 | |
FZ Social Security Contributions | | | 12 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 613 535.00 | |
GG - OPERATING RESULT (I - II) | | | 78 256.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 399.00 | | | 3 399.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 1 870.00 | | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 791.00 | | | 691 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 818.00 | | | 615 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 972.00 | | | 75 972.00 |
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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 | 643.00 | | 19 391.00 | 643.00 |
I4 DECREASES Grand Total | | | 20 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643.00 | | 19 391.00 | 643.00 |
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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 | 363.00 | 2 407.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 2 407.00 | | 363.00 |
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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 | 25 694.00 | 25 694.00 | | 25 694.00 |
8C Staff and Related Accounts | 6 216.00 | 6 216.00 | | 6 216.00 |
8D Social Security and Other Social Organizations | 25 743.00 | 25 743.00 | | 25 743.00 |
8E Income Taxes | 1 870.00 | 1 870.00 | | 1 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 838.00 | 40 838.00 | | 40 838.00 |
UX Other trade receivables | 28 673.00 | 28 673.00 | | 28 673.00 |
VB VAT | 9 741.00 | 9 741.00 | | 9 741.00 |
VI Group and Associates | 7 452.00 | 7 452.00 | | 7 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 177.00 | 39 177.00 | | 39 177.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 608.00 | 108 608.00 | | 108 608.00 |
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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 | 517.00 | | | 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 062.00 | | | 3 062.00 |
ST Other accounts | 67 883.00 | | | 67 883.00 |
XQ Rental, rental and co-ownership charges | 1 750.00 | | | 1 750.00 |
YT Subcontracting | 30 560.00 | | | 30 560.00 |
YU External personnel | 58 533.00 | | | 58 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 517.00 | | | 517.00 |
YY Amount of VAT collected | 40 339.00 | | | 40 339.00 |
YZ Total deductible VAT on goods and services | 48 698.00 | | | 48 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 788.00 | | | 161 788.00 |
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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 | 8.00 | | | 8.00 |
