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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 29 564.00 | 14 634.00 | 14 930.00 | 29 564.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 50 374.00 | 17 934.00 | 32 440.00 | 50 374.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 140 289.00 | | 140 289.00 | 140 289.00 |
BZ Other receivables | 20 917.00 | | 20 917.00 | 20 917.00 |
CF Cash and cash equivalents | 28 390.00 | | 28 390.00 | 28 390.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 194 348.00 | | 194 348.00 | 194 348.00 |
CO Grand total (0 to V) | 244 723.00 | 17 934.00 | 226 789.00 | 244 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 18 010.00 | | | 18 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 805.00 | | | 30 805.00 |
DL TOTAL (I) | 70 815.00 | | | 70 815.00 |
DU Loans and Debts from Credit Institutions (3) | 25 621.00 | | | 25 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | | | 509.00 |
DX Trade payables and related accounts | 70 526.00 | | | 70 526.00 |
DY Tax and social security liabilities | 54 921.00 | | | 54 921.00 |
EA Other liabilities | 4 397.00 | | | 4 397.00 |
EC TOTAL (IV) | 155 973.00 | | | 155 973.00 |
EE Grand total (I to V) | 226 789.00 | | | 226 789.00 |
EG Accrued income and payables due within one year | 130 353.00 | | | 130 353.00 |
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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 | 750 557.00 | | 750 557.00 | 750 557.00 |
FJ Net sales | 750 557.00 | | 750 557.00 | 750 557.00 |
FM Inventory production | | | -33 580.00 | |
FO Operating subsidies | | | 3 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 113.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 736 614.00 | |
FS Purchases of goods (including customs duties) | | | 12 288.00 | |
FU Purchases of raw materials and other supplies | | | 233 129.00 | |
FV Inventory change (raw materials and supplies) | | | 10 022.00 | |
FW Other purchases and external expenses | | | 234 434.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 152 485.00 | |
FZ Social Security Contributions | | | 47 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 670.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 698 386.00 | |
GG - OPERATING RESULT (I - II) | | | 38 228.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 612.00 | | | 5 612.00 |
A2 TOTAL ASSETS | 821.00 | | | 821.00 |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | | | -834.00 |
HK Income tax | 4 844.00 | | | 4 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 614.00 | | | 736 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 809.00 | | | 705 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 805.00 | | | 30 805.00 |
HP References: Equipment leasing | 12 615.00 | | | 12 615.00 |
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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 | 49 958.00 | | 417.00 | 49 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | | 50 375.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 448.00 | | 417.00 | 32 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 13 263.00 | 4 670.00 | | 13 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 263.00 | 4 670.00 | | 13 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 501.00 | | 10 501.00 | 10 501.00 |
7B Total provisions for depreciation | 10 501.00 | | 10 501.00 | 10 501.00 |
7C Grand total | 10 501.00 | | 10 501.00 | 10 501.00 |
UE of which provisions and reversals: - Operating | | | 10 501.00 | |
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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 | 70 526.00 | 70 526.00 | | 70 526.00 |
8C Staff and Related Accounts | 12 556.00 | 12 556.00 | | 12 556.00 |
8D Social Security and Other Social Organizations | 17 940.00 | 17 940.00 | | 17 940.00 |
8E Income Taxes | 1 832.00 | 1 832.00 | | 1 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
UT Other financial assets | 2 510.00 | | | 2 510.00 |
UX Other trade receivables | 140 289.00 | | | 140 289.00 |
UZ Social Security, other social security organizations | 429.00 | | | 429.00 |
VB VAT | 11 515.00 | | | 11 515.00 |
VH Loans with a maturity of more than one year at origin | 25 621.00 | | 25 621.00 | 25 621.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VP Miscellaneous | 483.00 | | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 490.00 | | | 8 490.00 |
VS Prepaid expenses | 4 561.00 | | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 278.00 | 165 768.00 | 2 510.00 | 168 278.00 |
VW VAT | 21 277.00 | 21 277.00 | | 21 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 974.00 | 130 353.00 | 25 621.00 | 155 974.00 |
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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 | 2 407.00 | | | 2 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 673.00 | | | 8 673.00 |
ST Other accounts | 110 897.00 | | | 110 897.00 |
XQ Rental, rental and co-ownership charges | 39 094.00 | | | 39 094.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 75 770.00 | | | 75 770.00 |
YW Business tax | 1 097.00 | | | 1 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 504.00 | | | 3 504.00 |
YY Amount of VAT collected | 97 544.00 | | | 97 544.00 |
YZ Total deductible VAT on goods and services | 85 529.00 | | | 85 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 434.00 | | | 234 434.00 |
