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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 | 19 396.00 | 12 625.00 | 6 771.00 | 19 396.00 |
AT Other tangible assets | 16 928.00 | 7 190.00 | 9 737.00 | 16 928.00 |
BJ TOTAL (I) | 36 324.00 | 19 816.00 | 16 508.00 | 36 324.00 |
BL Raw materials, supplies | 4 434.00 | | 4 434.00 | 4 434.00 |
BX Customers and related accounts | 196 604.00 | | 196 604.00 | 196 604.00 |
BZ Other receivables | 5 334.00 | | 5 334.00 | 5 334.00 |
CF Cash and cash equivalents | 192 747.00 | | 192 747.00 | 192 747.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 399 774.00 | | 399 774.00 | 399 774.00 |
CO Grand total (0 to V) | 436 099.00 | 19 816.00 | 416 283.00 | 436 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 115 246.00 | | | 115 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 437.00 | | | 68 437.00 |
DL TOTAL (I) | 189 184.00 | | | 189 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 903.00 | | | 58 903.00 |
DX Trade payables and related accounts | 65 149.00 | | | 65 149.00 |
DY Tax and social security liabilities | 102 739.00 | | | 102 739.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 227 098.00 | | | 227 098.00 |
EE Grand total (I to V) | 416 283.00 | | | 416 283.00 |
EG Accrued income and payables due within one year | 227 098.00 | | | 227 098.00 |
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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 | 652 081.00 | | 652 081.00 | 652 081.00 |
FJ Net sales | 652 081.00 | | 652 081.00 | 652 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 653 403.00 | |
FU Purchases of raw materials and other supplies | | | 226 341.00 | |
FV Inventory change (raw materials and supplies) | | | -1 544.00 | |
FW Other purchases and external expenses | | | 121 906.00 | |
FX Taxes, duties, and similar payments | | | 5 826.00 | |
FY Salaries and Wages | | | 133 018.00 | |
FZ Social Security Contributions | | | 66 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 558 595.00 | |
GG - OPERATING RESULT (I - II) | | | 94 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 319.00 | | | 1 319.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 3 867.00 | | | 3 867.00 |
HF Exceptional expenses on capital transactions | 4 304.00 | | | 4 304.00 |
HH Total exceptional expenses (VIII) | 8 171.00 | | | 8 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 371.00 | | | -4 371.00 |
HK Income tax | 21 999.00 | | | 21 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 203.00 | | | 657 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 765.00 | | | 588 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 437.00 | | | 68 437.00 |
HP References: Equipment leasing | 16 889.00 | | | 16 889.00 |
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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 | 33 228.00 | | 7 496.00 | 33 228.00 |
I4 DECREASES Grand Total | | 4 400.00 | 36 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 36 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 228.00 | | 7 496.00 | 33 228.00 |
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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 | 13 760.00 | 6 150.00 | 95.00 | 13 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 760.00 | 6 150.00 | 95.00 | 13 760.00 |
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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 | 65 149.00 | 65 149.00 | | 65 149.00 |
8C Staff and Related Accounts | 19 262.00 | 19 262.00 | | 19 262.00 |
8D Social Security and Other Social Organizations | 31 964.00 | 31 964.00 | | 31 964.00 |
8E Income Taxes | 14 950.00 | 14 950.00 | | 14 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 196 604.00 | | | 196 604.00 |
VB VAT | 4 986.00 | | | 4 986.00 |
VI Group and Associates | 58 903.00 | 58 903.00 | | 58 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 592.00 | 202 592.00 | | 202 592.00 |
VW VAT | 35 384.00 | 35 384.00 | | 35 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 098.00 | 227 098.00 | | 227 098.00 |
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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 | 4 966.00 | | | 4 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 179.00 | | | 6 179.00 |
ST Other accounts | 61 727.00 | | | 61 727.00 |
XQ Rental, rental and co-ownership charges | 39 515.00 | | | 39 515.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 14 483.00 | | | 14 483.00 |
YW Business tax | 860.00 | | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 826.00 | | | 5 826.00 |
YY Amount of VAT collected | 129 587.00 | | | 129 587.00 |
YZ Total deductible VAT on goods and services | 56 738.00 | | | 56 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 906.00 | | | 121 906.00 |
