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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 | 2 288.00 | 299.00 | 1 989.00 | 2 288.00 |
AT Other tangible assets | 26 637.00 | 1 172.00 | 25 464.00 | 26 637.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 30 879.00 | 1 471.00 | 29 408.00 | 30 879.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 405 081.00 | | 405 081.00 | 405 081.00 |
BZ Other receivables | 50 102.00 | | 50 102.00 | 50 102.00 |
CF Cash and cash equivalents | 59 434.00 | | 59 434.00 | 59 434.00 |
CH Prepaid expenses | 55 508.00 | | 55 508.00 | 55 508.00 |
CJ TOTAL (II) | 571 626.00 | | 571 626.00 | 571 626.00 |
CO Grand total (0 to V) | 602 505.00 | 1 471.00 | 601 034.00 | 602 505.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 170.00 | | | 64 170.00 |
DL TOTAL (I) | 65 170.00 | | | 65 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 100.00 | | | 9 100.00 |
DX Trade payables and related accounts | 45 126.00 | | | 45 126.00 |
DY Tax and social security liabilities | 351 522.00 | | | 351 522.00 |
EA Other liabilities | 130 116.00 | | | 130 116.00 |
EC TOTAL (IV) | 535 864.00 | | | 535 864.00 |
EE Grand total (I to V) | 601 034.00 | | | 601 034.00 |
EG Accrued income and payables due within one year | 535 864.00 | | | 535 864.00 |
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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 | 1 011 907.00 | 69 703.00 | 1 081 610.00 | 1 011 907.00 |
FJ Net sales | 1 011 907.00 | 69 703.00 | 1 081 610.00 | 1 011 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 066.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 090 688.00 | |
FW Other purchases and external expenses | | | 436 102.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 408 805.00 | |
FZ Social Security Contributions | | | 146 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 997 673.00 | |
GG - OPERATING RESULT (I - II) | | | 93 015.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 066.00 | | | 9 066.00 |
A2 TOTAL ASSETS | 2 033.00 | | | 2 033.00 |
HE Exceptional expenses on management operations | 8 202.00 | | | 8 202.00 |
HH Total exceptional expenses (VIII) | 8 202.00 | | | 8 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 202.00 | | | -8 202.00 |
HK Income tax | 17 778.00 | | | 17 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 688.00 | | | 1 090 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 517.00 | | | 1 026 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 170.00 | | | 64 170.00 |
HP References: Equipment leasing | 6 333.00 | | | 6 333.00 |
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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 | | | 30 879.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | | 30 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 955.00 | |
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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 | | 1 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 471.00 | | |
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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 | 45 126.00 | 45 126.00 | | 45 126.00 |
8C Staff and Related Accounts | 16 639.00 | 16 639.00 | | 16 639.00 |
8D Social Security and Other Social Organizations | 166 122.00 | 166 122.00 | | 166 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 116.00 | 130 116.00 | | 130 116.00 |
UT Other financial assets | 1 955.00 | | | 1 955.00 |
UX Other trade receivables | 405 081.00 | | | 405 081.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 13 840.00 | | | 13 840.00 |
VI Group and Associates | 9 100.00 | 9 100.00 | | 9 100.00 |
VM Income taxes | 1 437.00 | | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 293.00 | 8 293.00 | | 8 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 575.00 | | | 34 575.00 |
VS Prepaid expenses | 55 508.00 | | | 55 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 647.00 | 510 692.00 | 1 955.00 | 512 647.00 |
VW VAT | 160 468.00 | 160 468.00 | | 160 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 864.00 | 535 864.00 | | 535 864.00 |
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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 | 5 192.00 | | | 5 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 842.00 | | | 842.00 |
ST Other accounts | 280 557.00 | | | 280 557.00 |
XQ Rental, rental and co-ownership charges | 8 545.00 | | | 8 545.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 20 100.00 | | | 20 100.00 |
YT Subcontracting | 146 158.00 | | | 146 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 192.00 | | | 5 192.00 |
YY Amount of VAT collected | 202 381.00 | | | 202 381.00 |
YZ Total deductible VAT on goods and services | 31 948.00 | | | 31 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 102.00 | | | 436 102.00 |
