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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 | 26 897.00 | 12 377.00 | 14 519.00 | 26 897.00 |
AT Other tangible assets | 6 989.00 | 5 075.00 | 1 914.00 | 6 989.00 |
BJ TOTAL (I) | 33 885.00 | 17 452.00 | 16 433.00 | 33 885.00 |
BN Goods in progress | 5 813.00 | | 5 813.00 | 5 813.00 |
BX Customers and related accounts | 130 631.00 | | 130 631.00 | 130 631.00 |
BZ Other receivables | 26 382.00 | | 26 382.00 | 26 382.00 |
CF Cash and cash equivalents | 202 168.00 | | 202 168.00 | 202 168.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 365 098.00 | | 365 098.00 | 365 098.00 |
CO Grand total (0 to V) | 398 983.00 | 17 452.00 | 381 531.00 | 398 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 9 003.00 | | | 9 003.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 53 233.00 | | | 53 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 517.00 | | | 77 517.00 |
DL TOTAL (I) | 148 553.00 | | | 148 553.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 171 632.00 | | | 171 632.00 |
DY Tax and social security liabilities | 60 447.00 | | | 60 447.00 |
EC TOTAL (IV) | 232 978.00 | | | 232 978.00 |
EE Grand total (I to V) | 381 531.00 | | | 381 531.00 |
EG Accrued income and payables due within one year | 232 978.00 | | | 232 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 739.00 | | 739.00 | 739.00 |
FG Production sold - services | 739 460.00 | | 739 460.00 | 739 460.00 |
FJ Net sales | 740 199.00 | | 740 199.00 | 740 199.00 |
FM Inventory production | | | 5 813.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 746 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 175.00 | |
FW Other purchases and external expenses | | | 563 665.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 41 783.00 | |
FZ Social Security Contributions | | | 16 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 472.00 | |
GF Total Operating Expenses (II) | | | 630 193.00 | |
GG - OPERATING RESULT (I - II) | | | 115 820.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 102.00 | | | 39 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 812.00 | | | 746 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 295.00 | | | 669 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 517.00 | | | 77 517.00 |
HP References: Equipment leasing | 2 529.00 | | | 2 529.00 |
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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 | 25 485.00 | | 8 400.00 | 25 485.00 |
I4 DECREASES Grand Total | | | 33 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 485.00 | | 8 400.00 | 25 485.00 |
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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 | 11 981.00 | 5 472.00 | | 11 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 981.00 | 5 472.00 | | 11 981.00 |
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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 | 171 632.00 | 171 632.00 | | 171 632.00 |
8C Staff and Related Accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
8D Social Security and Other Social Organizations | 9 432.00 | 9 432.00 | | 9 432.00 |
8E Income Taxes | 13 866.00 | 13 866.00 | | 13 866.00 |
UX Other trade receivables | 130 631.00 | | | 130 631.00 |
VB VAT | 26 382.00 | | | 26 382.00 |
VH Loans with a maturity of more than one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 117.00 | 157 117.00 | | 157 117.00 |
VW VAT | 32 604.00 | 32 604.00 | | 32 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 978.00 | 232 978.00 | | 232 978.00 |
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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 | 420.00 | | | 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 804.00 | | | 2 804.00 |
ST Other accounts | 41 870.00 | | | 41 870.00 |
XQ Rental, rental and co-ownership charges | 7 847.00 | | | 7 847.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 2 951.00 | | | 2 951.00 |
YT Subcontracting | 457 375.00 | | | 457 375.00 |
YU External personnel | 53 769.00 | | | 53 769.00 |
YW Business tax | 1 456.00 | | | 1 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 876.00 | | | 1 876.00 |
YY Amount of VAT collected | 147 892.00 | | | 147 892.00 |
YZ Total deductible VAT on goods and services | 105 795.00 | | | 105 795.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 665.00 | | | 563 665.00 |
