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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 | 19 146.00 | 7 534.00 | 11 612.00 | 19 146.00 |
AT Other tangible assets | 13 913.00 | 831.00 | 13 082.00 | 13 913.00 |
BJ TOTAL (I) | 33 060.00 | 8 365.00 | 24 694.00 | 33 060.00 |
BX Customers and related accounts | 200 019.00 | | 200 019.00 | 200 019.00 |
BZ Other receivables | 92 700.00 | | 92 700.00 | 92 700.00 |
CF Cash and cash equivalents | 12 867.00 | | 12 867.00 | 12 867.00 |
CJ TOTAL (II) | 305 585.00 | | 305 585.00 | 305 585.00 |
CO Grand total (0 to V) | 338 645.00 | 8 365.00 | 330 279.00 | 338 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 64 798.00 | 34 983.00 | | 64 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 053.00 | 69 964.00 | | 239 053.00 |
DL TOTAL (I) | 306 850.00 | 107 948.00 | | 306 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 8 381.00 | 144 058.00 | | 8 381.00 |
DY Tax and social security liabilities | 15 048.00 | 45 078.00 | | 15 048.00 |
EC TOTAL (IV) | 23 429.00 | 249 181.00 | | 23 429.00 |
EE Grand total (I to V) | 330 279.00 | 357 129.00 | | 330 279.00 |
EG Accrued income and payables due within one year | 23 429.00 | 249 181.00 | | 23 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | 453 420.00 | | 453 420.00 | 453 420.00 |
FJ Net sales | 453 420.00 | | 453 420.00 | 453 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 453 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 312.00 | |
FW Other purchases and external expenses | | | 62 585.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 95 707.00 | |
FZ Social Security Contributions | | | 51 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GF Total Operating Expenses (II) | | | 219 567.00 | |
GG - OPERATING RESULT (I - II) | | | 233 853.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 260.00 | | |
HA Exceptional income from management transactions | 5 359.00 | | | 5 359.00 |
HD Total exceptional income (VII) | 5 359.00 | | | 5 359.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 199.00 | | | 5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 779.00 | 322 440.00 | | 458 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 726.00 | 252 475.00 | | 219 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 053.00 | 69 964.00 | | 239 053.00 |
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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 | 17 000.00 | | 18 206.00 | 17 000.00 |
I4 DECREASES Grand Total | | 2 146.00 | 33 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 146.00 | 33 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | 18 206.00 | 17 000.00 |
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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 | 3 810.00 | 4 556.00 | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 810.00 | 4 556.00 | | 3 810.00 |
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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 | 8 381.00 | 8 381.00 | | 8 381.00 |
8D Social Security and Other Social Organizations | 8 092.00 | 8 092.00 | | 8 092.00 |
UX Other trade receivables | 200 019.00 | 200 019.00 | | 200 019.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 719.00 | 292 719.00 | | 292 719.00 |
VW VAT | 6 461.00 | 6 461.00 | | 6 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 429.00 | 23 429.00 | | 23 429.00 |
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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 | 2 690.00 | 1 200.00 | | 2 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 769.00 | 34 848.00 | | 769.00 |
ST Other accounts | 44 481.00 | 21 781.00 | | 44 481.00 |
XQ Rental, rental and co-ownership charges | 6 623.00 | 34 440.00 | | 6 623.00 |
YT Subcontracting | 10 712.00 | 16 800.00 | | 10 712.00 |
YU External personnel | | 31 981.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 690.00 | 1 200.00 | | 2 690.00 |
YY Amount of VAT collected | 45 342.00 | | | 45 342.00 |
YZ Total deductible VAT on goods and services | 35 847.00 | | | 35 847.00 |
ZE Dividends | 40 150.00 | | | 40 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 585.00 | 139 850.00 | | 62 585.00 |
