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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 000.00 | 1 947.00 | 4 053.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 153 141.00 | 43 014.00 | 110 127.00 | 153 141.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 161 941.00 | 44 960.00 | 116 980.00 | 161 941.00 |
BL Raw materials, supplies | 6 743.00 | | 6 743.00 | 6 743.00 |
BX Customers and related accounts | 227 069.00 | | 227 069.00 | 227 069.00 |
BZ Other receivables | 37 670.00 | | 37 670.00 | 37 670.00 |
CF Cash and cash equivalents | 8 747.00 | | 8 747.00 | 8 747.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 280 320.00 | | 280 320.00 | 280 320.00 |
CO Grand total (0 to V) | 442 261.00 | 44 960.00 | 397 300.00 | 442 261.00 |
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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 | 4 551.00 | | | 4 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 274.00 | | | 37 274.00 |
DL TOTAL (I) | 50 625.00 | | | 50 625.00 |
DQ Provisions for Expenses | 6 510.00 | | | 6 510.00 |
DR TOTAL (IV) | 6 510.00 | | | 6 510.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 185 467.00 | | | 185 467.00 |
DY Tax and social security liabilities | 153 965.00 | | | 153 965.00 |
EC TOTAL (IV) | 340 166.00 | | | 340 166.00 |
EE Grand total (I to V) | 397 300.00 | | | 397 300.00 |
EG Accrued income and payables due within one year | 340 166.00 | | | 340 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 1 253 711.00 | | 1 253 711.00 | 1 253 711.00 |
FJ Net sales | 1 253 711.00 | | 1 253 711.00 | 1 253 711.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 253 715.00 | |
FU Purchases of raw materials and other supplies | | | 69 478.00 | |
FV Inventory change (raw materials and supplies) | | | 714.00 | |
FW Other purchases and external expenses | | | 650 785.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 317 162.00 | |
FZ Social Security Contributions | | | 134 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 200 103.00 | |
GG - OPERATING RESULT (I - II) | | | 53 612.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 541.00 | | | 3 541.00 |
HH Total exceptional expenses (VIII) | 3 541.00 | | | 3 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 541.00 | | | -3 541.00 |
HK Income tax | 12 260.00 | | | 12 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 715.00 | | | 1 253 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 441.00 | | | 1 216 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 274.00 | | | 37 274.00 |
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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 | 100 101.00 | | 61 840.00 | 100 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 161 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 101.00 | | 59 040.00 | 100 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | 22 265.00 | 22 696.00 | | 22 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 265.00 | 22 696.00 | | 22 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 407.00 | 103.00 | | 6 407.00 |
7C Grand total | 6 407.00 | 103.00 | | 6 407.00 |
UE of which provisions and reversals: - Operating | | 103.00 | | |
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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 | 185 467.00 | 185 467.00 | | 185 467.00 |
8C Staff and Related Accounts | 28 482.00 | 28 482.00 | | 28 482.00 |
8D Social Security and Other Social Organizations | 67 532.00 | 67 532.00 | | 67 532.00 |
UP Loans | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 227 069.00 | | | 227 069.00 |
VB VAT | 31 364.00 | | | 31 364.00 |
VH Loans with a maturity of more than one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VM Income taxes | 6 286.00 | | | 6 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 436.00 | 8 436.00 | | 8 436.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 630.00 | 264 830.00 | 2 800.00 | 267 630.00 |
VW VAT | 49 515.00 | 49 515.00 | | 49 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 166.00 | 340 166.00 | | 340 166.00 |
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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 | 3 742.00 | | | 3 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 908.00 | | | 58 908.00 |
ST Other accounts | 5 383.00 | | | 5 383.00 |
XQ Rental, rental and co-ownership charges | 87 934.00 | | | 87 934.00 |
YT Subcontracting | 376 220.00 | | | 376 220.00 |
YU External personnel | 122 340.00 | | | 122 340.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 429.00 | | | 4 429.00 |
YY Amount of VAT collected | 253 741.00 | | | 253 741.00 |
YZ Total deductible VAT on goods and services | 142 665.00 | | | 142 665.00 |
ZE Dividends | 16 001.00 | | | 16 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 785.00 | | | 650 785.00 |
