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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 | 7 263.00 | 4 867.00 | 2 396.00 | 7 263.00 |
AT Other tangible assets | 85 319.00 | 72 621.00 | 12 698.00 | 85 319.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 92 949.00 | 77 488.00 | 15 461.00 | 92 949.00 |
BL Raw materials, supplies | 1 226.00 | | 1 226.00 | 1 226.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 229 354.00 | | 229 354.00 | 229 354.00 |
BZ Other receivables | 18 611.00 | | 18 611.00 | 18 611.00 |
CF Cash and cash equivalents | 34 405.00 | | 34 405.00 | 34 405.00 |
CJ TOTAL (II) | 294 597.00 | | 294 597.00 | 294 597.00 |
CO Grand total (0 to V) | 387 545.00 | 77 488.00 | 310 057.00 | 387 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 917.00 | 8 917.00 | | 8 917.00 |
DH Retained earnings | 155 806.00 | 127 747.00 | | 155 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 540.00 | 28 059.00 | | 36 540.00 |
DL TOTAL (I) | 209 647.00 | 173 107.00 | | 209 647.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 10 274.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 370.00 | 91 645.00 | | 11 370.00 |
DX Trade payables and related accounts | 11 716.00 | 50 663.00 | | 11 716.00 |
DY Tax and social security liabilities | 75 771.00 | 63 106.00 | | 75 771.00 |
EA Other liabilities | 1 314.00 | 3 777.00 | | 1 314.00 |
EC TOTAL (IV) | 100 410.00 | 219 466.00 | | 100 410.00 |
EE Grand total (I to V) | 310 057.00 | 392 573.00 | | 310 057.00 |
EG Accrued income and payables due within one year | 100 410.00 | 219 466.00 | | 100 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 2 091.00 | | 239.00 |
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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 | 798 719.00 | | 798 719.00 | 798 719.00 |
FJ Net sales | 798 719.00 | | 798 719.00 | 798 719.00 |
FM Inventory production | | | -16 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 453.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 788 719.00 | |
FU Purchases of raw materials and other supplies | | | 74 749.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 543 664.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 79 409.00 | |
FZ Social Security Contributions | | | 37 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 745 435.00 | |
GG - OPERATING RESULT (I - II) | | | 43 285.00 | |
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) | | | 42 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 453.00 | 287.00 | | 5 453.00 |
HA Exceptional income from management transactions | 79.00 | 874.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 874.00 | | 79.00 |
HE Exceptional expenses on management operations | 586.00 | 738.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 738.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | 137.00 | | -507.00 |
HK Income tax | 5 938.00 | 4 158.00 | | 5 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 799.00 | 406 127.00 | | 788 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 259.00 | 378 068.00 | | 752 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 540.00 | 28 059.00 | | 36 540.00 |
HP References: Equipment leasing | 13 304.00 | 13 304.00 | | 13 304.00 |
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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 | 85 492.00 | | 7 457.00 | 85 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | | 92 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 125.00 | | 7 457.00 | 85 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 70 294.00 | 7 194.00 | | 70 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 294.00 | 7 194.00 | | 70 294.00 |
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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 | 11 716.00 | 11 716.00 | | 11 716.00 |
8C Staff and Related Accounts | 8 692.00 | 8 692.00 | | 8 692.00 |
8D Social Security and Other Social Organizations | 16 503.00 | 16 503.00 | | 16 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UX Other trade receivables | 229 354.00 | | | 229 354.00 |
UY Staff and related accounts | 3 520.00 | | | 3 520.00 |
VB VAT | 58.00 | | | 58.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 11 370.00 | 11 370.00 | | 11 370.00 |
VK Loans repaid during the year | 309.00 | | | 309.00 |
VM Income taxes | 1 323.00 | | | 1 323.00 |
VP Miscellaneous | 2 145.00 | | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 565.00 | | | 11 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 965.00 | 247 965.00 | | 247 965.00 |
VW VAT | 49 875.00 | 49 875.00 | | 49 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 410.00 | 100 410.00 | | 100 410.00 |
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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 | 1 508.00 | 332.00 | | 1 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 310.00 | 6 514.00 | | 4 310.00 |
ST Other accounts | 53 712.00 | 46 841.00 | | 53 712.00 |
XQ Rental, rental and co-ownership charges | 12 720.00 | 14 352.00 | | 12 720.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 472 922.00 | 44 556.00 | | 472 922.00 |
YW Business tax | 1 398.00 | 2 115.00 | | 1 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 906.00 | 2 447.00 | | 2 906.00 |
YY Amount of VAT collected | 119 635.00 | 39 908.00 | | 119 635.00 |
YZ Total deductible VAT on goods and services | 24 567.00 | 19 954.00 | | 24 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 664.00 | 112 263.00 | | 543 664.00 |
