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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
AT Other tangible assets | 10 706.00 | 6 880.00 | 3 826.00 | 10 706.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 17 018.00 | 8 212.00 | 8 806.00 | 17 018.00 |
BL Raw materials, supplies | 10 545.00 | | 10 545.00 | 10 545.00 |
BN Goods in progress | 15 557.00 | | 15 557.00 | 15 557.00 |
BX Customers and related accounts | 222 785.00 | 4 172.00 | 218 613.00 | 222 785.00 |
BZ Other receivables | 22 387.00 | | 22 387.00 | 22 387.00 |
CF Cash and cash equivalents | 48 717.00 | | 48 717.00 | 48 717.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 320 759.00 | 4 172.00 | 316 587.00 | 320 759.00 |
CO Grand total (0 to V) | 337 777.00 | 12 384.00 | 325 393.00 | 337 777.00 |
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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 |
DG Other reserves | 10 791.00 | | | 10 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 605.00 | | | 73 605.00 |
DL TOTAL (I) | 93 196.00 | | | 93 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 656.00 | | | 88 656.00 |
DY Tax and social security liabilities | 62 806.00 | | | 62 806.00 |
EA Other liabilities | 45 013.00 | | | 45 013.00 |
EB Prepaid income (2) | 35 723.00 | | | 35 723.00 |
EC TOTAL (IV) | 232 198.00 | | | 232 198.00 |
EE Grand total (I to V) | 325 393.00 | | | 325 393.00 |
EG Accrued income and payables due within one year | 232 198.00 | | | 232 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 372.00 | | 5 372.00 | 5 372.00 |
FG Production sold - services | 503 008.00 | | 503 008.00 | 503 008.00 |
FJ Net sales | 508 380.00 | | 508 380.00 | 508 380.00 |
FM Inventory production | | | 14 035.00 | |
FO Operating subsidies | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 528 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 653.00 | |
FU Purchases of raw materials and other supplies | | | 27 468.00 | |
FV Inventory change (raw materials and supplies) | | | -759.00 | |
FW Other purchases and external expenses | | | 214 997.00 | |
FX Taxes, duties, and similar payments | | | 5 595.00 | |
FY Salaries and Wages | | | 132 082.00 | |
FZ Social Security Contributions | | | 41 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 172.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 430 315.00 | |
GG - OPERATING RESULT (I - II) | | | 97 965.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 525.00 | | | 4 525.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | | | -914.00 |
HK Income tax | 23 655.00 | | | 23 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 491.00 | | | 528 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 886.00 | | | 454 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 605.00 | | | 73 605.00 |
HP References: Equipment leasing | 5 777.00 | | | 5 777.00 |
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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 | 13 376.00 | | 7 242.00 | 13 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 980.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 17 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 596.00 | | 4 042.00 | 8 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780.00 | | 3 200.00 | 4 780.00 |
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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 | 5 535.00 | 3 277.00 | 600.00 | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 535.00 | 3 277.00 | 600.00 | 5 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 172.00 | | |
7B Total provisions for depreciation | | 4 172.00 | | |
7C Grand total | | 4 172.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 735.00 | 6 735.00 | | 6 735.00 |
8D Social Security and Other Social Organizations | 20 212.00 | 20 212.00 | | 20 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 013.00 | 45 013.00 | | 45 013.00 |
8L Deferred income | 35 723.00 | 35 723.00 | | 35 723.00 |
UT Other financial assets | 4 980.00 | | | 4 980.00 |
UX Other trade receivables | 217 840.00 | | | 217 840.00 |
VA Doubtful or disputed receivables | 4 945.00 | | | 4 945.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VC Group and associates | 12.00 | | | 12.00 |
VI Group and Associates | 88 656.00 | 88 656.00 | | 88 656.00 |
VM Income taxes | 6 022.00 | | | 6 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 903.00 | | | 14 903.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 920.00 | 240 995.00 | 9 925.00 | 250 920.00 |
VW VAT | 34 228.00 | 34 228.00 | | 34 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 198.00 | 232 198.00 | | 232 198.00 |
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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 | 4 678.00 | | | 4 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 087.00 | | | 1 087.00 |
ST Other accounts | 75 901.00 | | | 75 901.00 |
XQ Rental, rental and co-ownership charges | 70 560.00 | | | 70 560.00 |
YT Subcontracting | 58 665.00 | | | 58 665.00 |
YU External personnel | 8 785.00 | | | 8 785.00 |
YW Business tax | 917.00 | | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 595.00 | | | 5 595.00 |
YY Amount of VAT collected | 88 687.00 | | | 88 687.00 |
YZ Total deductible VAT on goods and services | 37 324.00 | | | 37 324.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 997.00 | | | 214 997.00 |
