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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 | 30 756.00 | 30 756.00 | | 30 756.00 |
AT Other tangible assets | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 36 256.00 | 36 256.00 | | 36 256.00 |
BX Customers and related accounts | 379 339.00 | | 379 339.00 | 379 339.00 |
BZ Other receivables | 163 179.00 | | 163 179.00 | 163 179.00 |
CF Cash and cash equivalents | 17 617.00 | | 17 617.00 | 17 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 560 136.00 | | 560 136.00 | 560 136.00 |
CO Grand total (0 to V) | 596 392.00 | 36 256.00 | 560 136.00 | 596 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 49 630.00 | 47 414.00 | | 49 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 040.00 | 52 215.00 | | 53 040.00 |
DL TOTAL (I) | 157 670.00 | 154 630.00 | | 157 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 252.00 | 97 156.00 | | 84 252.00 |
DX Trade payables and related accounts | 98 649.00 | 99 099.00 | | 98 649.00 |
DY Tax and social security liabilities | 219 564.00 | 207 467.00 | | 219 564.00 |
EC TOTAL (IV) | 402 465.00 | 403 722.00 | | 402 465.00 |
EE Grand total (I to V) | 560 136.00 | 558 352.00 | | 560 136.00 |
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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 | 148 398.00 | | 148 398.00 | 148 398.00 |
FG Production sold - services | 1 048 606.00 | | 1 048 606.00 | 1 048 606.00 |
FJ Net sales | 1 048 606.00 | | 1 048 606.00 | 1 048 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 568.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 053 398.00 | |
FW Other purchases and external expenses | | | 489 977.00 | |
FX Taxes, duties, and similar payments | | | 28 809.00 | |
FY Salaries and Wages | | | 324 464.00 | |
FZ Social Security Contributions | | | 135 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 980 490.00 | |
GG - OPERATING RESULT (I - II) | | | 72 908.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 416.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 416.00 | | 250.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | 416.00 | | 205.00 |
HK Income tax | 18 751.00 | 18 214.00 | | 18 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 068.00 | 1 034 666.00 | | 1 054 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 028.00 | 982 451.00 | | 1 001 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 040.00 | 52 215.00 | | 53 040.00 |
HP References: Equipment leasing | 8 383.00 | 10 849.00 | | 8 383.00 |
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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 | 37 378.00 | | | 37 378.00 |
I4 DECREASES Grand Total | | 1 121.00 | 36 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 121.00 | 36 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 378.00 | | | 37 378.00 |
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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 | 35 701.00 | 1 676.00 | 1 121.00 | 35 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 701.00 | 1 676.00 | 1 121.00 | 35 701.00 |
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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 | 98 649.00 | 98 649.00 | | 98 649.00 |
8C Staff and Related Accounts | 100 823.00 | 100 823.00 | | 100 823.00 |
8D Social Security and Other Social Organizations | 31 488.00 | 31 488.00 | | 31 488.00 |
UX Other trade receivables | 379 339.00 | | | 379 339.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 84 252.00 | 84 252.00 | | 84 252.00 |
VM Income taxes | 15 491.00 | | | 15 491.00 |
VP Miscellaneous | 6 888.00 | | | 6 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 239.00 | 15 239.00 | | 15 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 500.00 | | | 140 500.00 |
VS Prepaid expenses | 2 064.00 | | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 518.00 | 542 518.00 | | 542 518.00 |
VW VAT | 72 013.00 | 72 013.00 | | 72 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 465.00 | 402 465.00 | | 402 465.00 |
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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 | 19 002.00 | | | 19 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 085.00 | | | 6 085.00 |
ST Other accounts | 113 849.00 | | | 113 849.00 |
XQ Rental, rental and co-ownership charges | 211 233.00 | | | 211 233.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 24 363.00 | | | 24 363.00 |
YT Subcontracting | 158 808.00 | | | 158 808.00 |
YW Business tax | 9 807.00 | | | 9 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 809.00 | | | 28 809.00 |
YY Amount of VAT collected | 210 867.00 | | | 210 867.00 |
YZ Total deductible VAT on goods and services | 98 224.00 | | | 98 224.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 977.00 | | | 489 977.00 |
