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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 | 22 372.00 | 21 846.00 | 526.00 | 22 372.00 |
AT Other tangible assets | 9 582.00 | 6 238.00 | 3 344.00 | 9 582.00 |
BJ TOTAL (I) | 31 953.00 | 28 084.00 | 3 869.00 | 31 953.00 |
BP Services in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BT Goods | 52 336.00 | | 52 336.00 | 52 336.00 |
BX Customers and related accounts | 67 934.00 | | 67 934.00 | 67 934.00 |
BZ Other receivables | 15 436.00 | | 15 436.00 | 15 436.00 |
CF Cash and cash equivalents | 49 319.00 | | 49 319.00 | 49 319.00 |
CJ TOTAL (II) | 223 024.00 | | 223 024.00 | 223 024.00 |
CO Grand total (0 to V) | 254 977.00 | 28 084.00 | 226 893.00 | 254 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 59 039.00 | 31 400.00 | | 59 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 254.00 | 27 639.00 | | 24 254.00 |
DL TOTAL (I) | 87 694.00 | 63 439.00 | | 87 694.00 |
DU Loans and Debts from Credit Institutions (3) | 3 814.00 | 11 224.00 | | 3 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 12 914.00 | | 78.00 |
DX Trade payables and related accounts | 65 708.00 | 29 128.00 | | 65 708.00 |
DY Tax and social security liabilities | 39 289.00 | 38 676.00 | | 39 289.00 |
EA Other liabilities | 30 310.00 | 13 865.00 | | 30 310.00 |
EC TOTAL (IV) | 139 199.00 | 105 808.00 | | 139 199.00 |
EE Grand total (I to V) | 226 893.00 | 169 247.00 | | 226 893.00 |
EG Accrued income and payables due within one year | 139 199.00 | 105 808.00 | | 139 199.00 |
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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 | 517 183.00 | | 517 183.00 | 517 183.00 |
FJ Net sales | 517 183.00 | | 517 183.00 | 517 183.00 |
FM Inventory production | | | 11 250.00 | |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 528 435.00 | |
FS Purchases of goods (including customs duties) | | | 250 729.00 | |
FT Inventory change (goods) | | | -26 020.00 | |
FU Purchases of raw materials and other supplies | | | 815.00 | |
FW Other purchases and external expenses | | | 120 152.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 98 227.00 | |
FZ Social Security Contributions | | | 57 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 505 687.00 | |
GG - OPERATING RESULT (I - II) | | | 22 748.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 951.00 | 19 902.00 | | 8 951.00 |
HA Exceptional income from management transactions | 7 043.00 | 2 458.00 | | 7 043.00 |
HD Total exceptional income (VII) | 7 043.00 | 2 458.00 | | 7 043.00 |
HE Exceptional expenses on management operations | 2 412.00 | 2 051.00 | | 2 412.00 |
HH Total exceptional expenses (VIII) | 2 412.00 | 2 051.00 | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 631.00 | 407.00 | | 4 631.00 |
HK Income tax | 3 596.00 | 4 025.00 | | 3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 478.00 | 464 800.00 | | 535 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 223.00 | 437 160.00 | | 511 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 254.00 | 27 639.00 | | 24 254.00 |
HP References: Equipment leasing | 4 876.00 | 5 285.00 | | 4 876.00 |
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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 | 31 374.00 | | 579.00 | 31 374.00 |
I4 DECREASES Grand Total | | | 31 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 374.00 | | 579.00 | 31 374.00 |
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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 | 26 730.00 | 1 354.00 | | 26 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 730.00 | 1 354.00 | | 26 730.00 |
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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 | 65 708.00 | 65 708.00 | | 65 708.00 |
8C Staff and Related Accounts | 275.00 | 275.00 | | 275.00 |
8D Social Security and Other Social Organizations | 20 344.00 | 20 344.00 | | 20 344.00 |
8E Income Taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 310.00 | 30 310.00 | | 30 310.00 |
UX Other trade receivables | 67 934.00 | | | 67 934.00 |
VB VAT | 9 789.00 | | | 9 789.00 |
VH Loans with a maturity of more than one year at origin | 3 814.00 | 3 814.00 | | 3 814.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 368.00 | | | 368.00 |
VK Loans repaid during the year | 7 778.00 | | | 7 778.00 |
VM Income taxes | 5 229.00 | | | 5 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 369.00 | 83 369.00 | | 83 369.00 |
VW VAT | 16 148.00 | 16 148.00 | | 16 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 199.00 | 139 199.00 | | 139 199.00 |
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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 | 2 555.00 | 2 992.00 | | 2 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 708.00 | 20 292.00 | | 14 708.00 |
ST Other accounts | 80 568.00 | 78 398.00 | | 80 568.00 |
XQ Rental, rental and co-ownership charges | 10 730.00 | 10 743.00 | | 10 730.00 |
YT Subcontracting | 12 796.00 | 14 293.00 | | 12 796.00 |
YU External personnel | 1 350.00 | 900.00 | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 555.00 | 2 992.00 | | 2 555.00 |
YY Amount of VAT collected | 65 838.00 | 54 182.00 | | 65 838.00 |
YZ Total deductible VAT on goods and services | 61 070.00 | 30 931.00 | | 61 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 152.00 | 124 626.00 | | 120 152.00 |
