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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 560.00 | 560.00 | | 560.00 |
AR Technical installations, industrial equipment and tools | 2 487.00 | 2 487.00 | | 2 487.00 |
AT Other tangible assets | 3 132.00 | 2 930.00 | 202.00 | 3 132.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 9 729.00 | 5 977.00 | 3 752.00 | 9 729.00 |
BV Advances and down payments on orders | 7 795.00 | | 7 795.00 | 7 795.00 |
BX Customers and related accounts | 215 909.00 | | 215 909.00 | 215 909.00 |
BZ Other receivables | 61 068.00 | | 61 068.00 | 61 068.00 |
CF Cash and cash equivalents | 46 106.00 | | 46 106.00 | 46 106.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 332 247.00 | | 332 247.00 | 332 247.00 |
CO Grand total (0 to V) | 341 976.00 | 5 977.00 | 335 999.00 | 341 976.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 38 877.00 | | | 38 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 351.00 | | | 34 351.00 |
DL TOTAL (I) | 82 028.00 | | | 82 028.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | | | 2 250.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 80 287.00 | | | 80 287.00 |
DY Tax and social security liabilities | 167 933.00 | | | 167 933.00 |
EA Other liabilities | 3 045.00 | | | 3 045.00 |
EC TOTAL (IV) | 253 971.00 | | | 253 971.00 |
EE Grand total (I to V) | 335 999.00 | | | 335 999.00 |
EG Accrued income and payables due within one year | 251 571.00 | | | 251 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 751 866.00 | 6 449.00 | 758 315.00 | 751 866.00 |
FJ Net sales | 751 866.00 | 6 449.00 | 758 315.00 | 751 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 758 841.00 | |
FW Other purchases and external expenses | | | 381 874.00 | |
FX Taxes, duties, and similar payments | | | 8 857.00 | |
FY Salaries and Wages | | | 253 340.00 | |
FZ Social Security Contributions | | | 51 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 19 285.00 | |
GF Total Operating Expenses (II) | | | 714 819.00 | |
GG - OPERATING RESULT (I - II) | | | 44 021.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486.00 | | | 486.00 |
HE Exceptional expenses on management operations | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | | | -1 830.00 |
HK Income tax | 4 282.00 | | | 4 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 841.00 | | | 758 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 490.00 | | | 724 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 351.00 | | | 34 351.00 |
HP References: Equipment leasing | 10 306.00 | | | 10 306.00 |
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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 | 9 729.00 | | | 9 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 619.00 | | | 5 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 5 564.00 | 413.00 | | 5 564.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 9.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 013.00 | 404.00 | | 5 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | | 2 250.00 | 2 250.00 |
8B Suppliers and Related Accounts | 80 287.00 | 80 287.00 | | 80 287.00 |
8C Staff and Related Accounts | 67 559.00 | 67 559.00 | | 67 559.00 |
8D Social Security and Other Social Organizations | 32 720.00 | 32 720.00 | | 32 720.00 |
8E Income Taxes | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
UT Other financial assets | 3 550.00 | | | 3 550.00 |
UX Other trade receivables | 215 909.00 | | | 215 909.00 |
UY Staff and related accounts | 8 531.00 | | | 8 531.00 |
VB VAT | 30 190.00 | | | 30 190.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VK Loans repaid during the year | 2 767.00 | | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 346.00 | | | 22 346.00 |
VS Prepaid expenses | 1 370.00 | | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 897.00 | 278 347.00 | 3 550.00 | 281 897.00 |
VW VAT | 65 440.00 | 65 440.00 | | 65 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 821.00 | 251 571.00 | 2 250.00 | 253 821.00 |
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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 | 5 695.00 | | | 5 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 848.00 | | | 15 848.00 |
ST Other accounts | 40 434.00 | | | 40 434.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 317 792.00 | | | 317 792.00 |
YW Business tax | 3 162.00 | | | 3 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 857.00 | | | 8 857.00 |
YY Amount of VAT collected | 146 379.00 | | | 146 379.00 |
YZ Total deductible VAT on goods and services | 75 724.00 | | | 75 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 874.00 | | | 381 874.00 |
