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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 | 600.00 | 22.00 | 578.00 | 600.00 |
AT Other tangible assets | 8 419.00 | 703.00 | 7 716.00 | 8 419.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 10 519.00 | 725.00 | 9 794.00 | 10 519.00 |
BL Raw materials, supplies | 4 820.00 | | 4 820.00 | 4 820.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 406 168.00 | | 406 168.00 | 406 168.00 |
BZ Other receivables | 24 910.00 | | 24 910.00 | 24 910.00 |
CF Cash and cash equivalents | 38 434.00 | | 38 434.00 | 38 434.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 475 389.00 | | 475 389.00 | 475 389.00 |
CO Grand total (0 to V) | 485 908.00 | 725.00 | 485 182.00 | 485 908.00 |
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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 | 28 470.00 | | | 28 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 940.00 | | | 40 940.00 |
DL TOTAL (I) | 78 209.00 | | | 78 209.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DW Advances and down payments received on current orders | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 247 789.00 | | | 247 789.00 |
DY Tax and social security liabilities | 100 557.00 | | | 100 557.00 |
EA Other liabilities | 18 188.00 | | | 18 188.00 |
EC TOTAL (IV) | 406 973.00 | | | 406 973.00 |
EE Grand total (I to V) | 485 182.00 | | | 485 182.00 |
EG Accrued income and payables due within one year | 406 616.00 | | | 406 616.00 |
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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 | 1 040 761.00 | | 1 040 761.00 | 1 040 761.00 |
FJ Net sales | 1 040 761.00 | | 1 040 761.00 | 1 040 761.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 040 763.00 | |
FU Purchases of raw materials and other supplies | | | 172 246.00 | |
FV Inventory change (raw materials and supplies) | | | -4 820.00 | |
FW Other purchases and external expenses | | | 653 262.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 107 400.00 | |
FZ Social Security Contributions | | | 48 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 979 686.00 | |
GG - OPERATING RESULT (I - II) | | | 61 077.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 456.00 | | | 456.00 |
HA Exceptional income from management transactions | 96 265.00 | | | 96 265.00 |
HD Total exceptional income (VII) | 96 265.00 | | | 96 265.00 |
HE Exceptional expenses on management operations | 1 462.00 | | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | | | -1 462.00 |
HK Income tax | 17 468.00 | | | 17 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 763.00 | | | 1 040 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 823.00 | | | 999 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 940.00 | | | 40 940.00 |
HP References: Equipment leasing | 9 224.00 | | | 9 224.00 |
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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 | 2 207.00 | | 8 312.00 | 2 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 10 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707.00 | | 8 312.00 | 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 36.00 | 690.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 690.00 | | 36.00 |
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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 | 247 789.00 | 247 789.00 | | 247 789.00 |
8C Staff and Related Accounts | 4 906.00 | 4 906.00 | | 4 906.00 |
8D Social Security and Other Social Organizations | 23 841.00 | 23 841.00 | | 23 841.00 |
8E Income Taxes | 10 472.00 | 10 472.00 | | 10 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 188.00 | 18 188.00 | | 18 188.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 382 578.00 | | | 382 578.00 |
UY Staff and related accounts | 880.00 | | | 880.00 |
VA Doubtful or disputed receivables | 23 591.00 | | | 23 591.00 |
VB VAT | 20 928.00 | | | 20 928.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 3 642.00 | | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 102.00 | | | 3 102.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 920.00 | 431 420.00 | 1 500.00 | 432 920.00 |
VW VAT | 61 338.00 | 61 338.00 | | 61 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 616.00 | 406 616.00 | | 406 616.00 |
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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 | 714.00 | | | 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 396.00 | | | 24 396.00 |
ST Other accounts | 84 493.00 | | | 84 493.00 |
XQ Rental, rental and co-ownership charges | 19 143.00 | | | 19 143.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 9 224.00 | | | 9 224.00 |
YT Subcontracting | 252 418.00 | | | 252 418.00 |
YU External personnel | 272 812.00 | | | 272 812.00 |
YW Business tax | 1 413.00 | | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 127.00 | | | 2 127.00 |
YY Amount of VAT collected | 229 106.00 | | | 229 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 262.00 | | | 653 262.00 |
