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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 | 46 890.00 | 19 856.00 | 27 033.00 | 46 890.00 |
AT Other tangible assets | 84 196.00 | 51 649.00 | 32 547.00 | 84 196.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 134 085.00 | 71 505.00 | 62 580.00 | 134 085.00 |
BX Customers and related accounts | 492 228.00 | | 492 228.00 | 492 228.00 |
BZ Other receivables | 78 706.00 | | 78 706.00 | 78 706.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 105 608.00 | | 105 608.00 | 105 608.00 |
CJ TOTAL (II) | 676 901.00 | | 676 901.00 | 676 901.00 |
CO Grand total (0 to V) | 810 987.00 | 71 505.00 | 739 482.00 | 810 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 222 903.00 | | | 222 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 533.00 | | | 138 533.00 |
DL TOTAL (I) | 383 436.00 | | | 383 436.00 |
DU Loans and Debts from Credit Institutions (3) | 14 067.00 | | | 14 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | | | 1 914.00 |
DX Trade payables and related accounts | 189 590.00 | | | 189 590.00 |
DY Tax and social security liabilities | 128 025.00 | | | 128 025.00 |
EA Other liabilities | 22 450.00 | | | 22 450.00 |
EC TOTAL (IV) | 356 045.00 | | | 356 045.00 |
EE Grand total (I to V) | 739 482.00 | | | 739 482.00 |
EG Accrued income and payables due within one year | 356 045.00 | | | 356 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 067.00 | | | 14 067.00 |
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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 | 2 186 179.00 | | 2 186 179.00 | 2 186 179.00 |
FJ Net sales | 2 186 179.00 | | 2 186 179.00 | 2 186 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FR Total operating income (I) | | | 2 187 105.00 | |
FS Purchases of goods (including customs duties) | | | 349 175.00 | |
FW Other purchases and external expenses | | | 1 123 805.00 | |
FX Taxes, duties, and similar payments | | | 5 512.00 | |
FY Salaries and Wages | | | 392 566.00 | |
FZ Social Security Contributions | | | 124 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 228.00 | |
GF Total Operating Expenses (II) | | | 2 019 090.00 | |
GG - OPERATING RESULT (I - II) | | | 168 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 926.00 | | | 926.00 |
HE Exceptional expenses on management operations | 2 271.00 | | | 2 271.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 271.00 | | | -2 271.00 |
HK Income tax | 27 211.00 | | | 27 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 105.00 | | | 2 187 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 572.00 | | | 2 048 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 533.00 | | | 138 533.00 |
HP References: Equipment leasing | 6 459.00 | | | 6 459.00 |
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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 | 125 116.00 | | 8 319.00 | 125 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 134 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 116.00 | | 8 319.00 | 122 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 48 277.00 | 23 228.00 | | 48 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 277.00 | 23 228.00 | | 48 277.00 |
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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 | 189 590.00 | 189 590.00 | | 189 590.00 |
8C Staff and Related Accounts | 42 445.00 | 42 445.00 | | 42 445.00 |
8D Social Security and Other Social Organizations | 37 899.00 | 37 899.00 | | 37 899.00 |
8E Income Taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 450.00 | 22 450.00 | | 22 450.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 492 228.00 | | | 492 228.00 |
UY Staff and related accounts | 1 967.00 | | | 1 967.00 |
VB VAT | 70 651.00 | | | 70 651.00 |
VG Loans with a maturity of up to one year at origin | 14 067.00 | 14 067.00 | | 14 067.00 |
VI Group and Associates | 1 914.00 | 1 914.00 | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 087.00 | | | 6 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 933.00 | 570 933.00 | 3 000.00 | 573 933.00 |
VW VAT | 45 361.00 | 45 361.00 | | 45 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 045.00 | 356 045.00 | | 356 045.00 |
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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 | 5 512.00 | | | 5 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 286.00 | | | 6 286.00 |
ST Other accounts | 80 674.00 | | | 80 674.00 |
XQ Rental, rental and co-ownership charges | 137 720.00 | | | 137 720.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 6 459.00 | | | 6 459.00 |
YT Subcontracting | 899 126.00 | | | 899 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 512.00 | | | 5 512.00 |
YY Amount of VAT collected | 53 113.00 | | | 53 113.00 |
YZ Total deductible VAT on goods and services | 101 328.00 | | | 101 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 123 805.00 | | | 1 123 805.00 |
