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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 | 26 162.00 | 17 401.00 | 8 761.00 | 26 162.00 |
AT Other tangible assets | 8 384.00 | 7 638.00 | 745.00 | 8 384.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 39 547.00 | 25 039.00 | 14 507.00 | 39 547.00 |
BX Customers and related accounts | 482 449.00 | 111 579.00 | 370 869.00 | 482 449.00 |
BZ Other receivables | 25 886.00 | | 25 886.00 | 25 886.00 |
CF Cash and cash equivalents | 1 298 492.00 | | 1 298 492.00 | 1 298 492.00 |
CJ TOTAL (II) | 1 806 828.00 | 111 579.00 | 1 695 248.00 | 1 806 828.00 |
CO Grand total (0 to V) | 1 846 375.00 | 136 619.00 | 1 709 756.00 | 1 846 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 109 123.00 | | | 109 123.00 |
DH Retained earnings | 877 622.00 | | | 877 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 590.00 | | | 103 590.00 |
DL TOTAL (I) | 1 098 586.00 | | | 1 098 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 484.00 | | | 158 484.00 |
DX Trade payables and related accounts | 263 984.00 | | | 263 984.00 |
DY Tax and social security liabilities | 188 701.00 | | | 188 701.00 |
EC TOTAL (IV) | 611 169.00 | | | 611 169.00 |
EE Grand total (I to V) | 1 709 756.00 | | | 1 709 756.00 |
EG Accrued income and payables due within one year | 611 169.00 | | | 611 169.00 |
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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 | 1 254 299.00 | | 1 254 299.00 | 1 254 299.00 |
FJ Net sales | 1 254 299.00 | | 1 254 299.00 | 1 254 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 955.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 331 269.00 | |
FU Purchases of raw materials and other supplies | | | 46 252.00 | |
FW Other purchases and external expenses | | | 659 887.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 234 752.00 | |
FZ Social Security Contributions | | | 96 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 429.00 | |
GE Other Expenses | | | 70 273.00 | |
GF Total Operating Expenses (II) | | | 1 194 451.00 | |
GG - OPERATING RESULT (I - II) | | | 136 817.00 | |
GK Income from other securities and fixed asset receivables | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 689.00 | | | 6 689.00 |
HA Exceptional income from management transactions | 7 199.00 | | | 7 199.00 |
HD Total exceptional income (VII) | 7 199.00 | | | 7 199.00 |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 392.00 | | | 6 392.00 |
HK Income tax | 39 815.00 | | | 39 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 664.00 | | | 1 338 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 073.00 | | | 1 235 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 590.00 | | | 103 590.00 |
HP References: Equipment leasing | 295 175.00 | | | 295 175.00 |
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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 | 35 126.00 | | 4 420.00 | 35 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 39 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 126.00 | | 4 420.00 | 30 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 19 554.00 | 5 485.00 | | 19 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 554.00 | 5 485.00 | | 19 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 416.00 | 77 429.00 | 70 266.00 | 104 416.00 |
7B Total provisions for depreciation | 104 416.00 | 77 429.00 | 70 266.00 | 104 416.00 |
7C Grand total | 104 416.00 | 77 429.00 | 70 266.00 | 104 416.00 |
UE of which provisions and reversals: - Operating | | 77 429.00 | 70 266.00 | |
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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 | 263 984.00 | 263 984.00 | | 263 984.00 |
8C Staff and Related Accounts | 58 164.00 | 58 164.00 | | 58 164.00 |
8D Social Security and Other Social Organizations | 44 145.00 | 44 145.00 | | 44 145.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 482 449.00 | | | 482 449.00 |
VB VAT | 17 122.00 | | | 17 122.00 |
VI Group and Associates | 158 484.00 | 158 484.00 | | 158 484.00 |
VM Income taxes | 8 764.00 | | | 8 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 335.00 | 508 335.00 | 5 000.00 | 513 335.00 |
VW VAT | 84 633.00 | 84 633.00 | | 84 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 169.00 | 611 169.00 | | 611 169.00 |
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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 | 2 946.00 | | | 2 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 511.00 | | | 12 511.00 |
ST Other accounts | 395 226.00 | | | 395 226.00 |
XQ Rental, rental and co-ownership charges | 65 951.00 | | | 65 951.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 185 865.00 | | | 185 865.00 |
YU External personnel | 333.00 | | | 333.00 |
YW Business tax | 454.00 | | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 400.00 | | | 3 400.00 |
YY Amount of VAT collected | 250 759.00 | | | 250 759.00 |
YZ Total deductible VAT on goods and services | 118 989.00 | | | 118 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 887.00 | | | 659 887.00 |
