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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 | 18 002.00 | 17 777.00 | 225.00 | 18 002.00 |
AT Other tangible assets | 45 410.00 | 38 024.00 | 7 385.00 | 45 410.00 |
BH Other financial assets | 14 799.00 | | 14 799.00 | 14 799.00 |
BJ TOTAL (I) | 78 211.00 | 55 802.00 | 22 409.00 | 78 211.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 295 606.00 | | 295 606.00 | 295 606.00 |
BZ Other receivables | 42 487.00 | | 42 487.00 | 42 487.00 |
CD Marketable securities | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 93 554.00 | | 93 554.00 | 93 554.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 441 494.00 | | 441 494.00 | 441 494.00 |
CO Grand total (0 to V) | 519 706.00 | 55 802.00 | 463 904.00 | 519 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 121 654.00 | | | 121 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 401.00 | | | 20 401.00 |
DL TOTAL (I) | 153 055.00 | | | 153 055.00 |
DU Loans and Debts from Credit Institutions (3) | 5 929.00 | | | 5 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 139 438.00 | | | 139 438.00 |
DY Tax and social security liabilities | 136 725.00 | | | 136 725.00 |
EA Other liabilities | 27 902.00 | | | 27 902.00 |
EC TOTAL (IV) | 310 848.00 | | | 310 848.00 |
EE Grand total (I to V) | 463 904.00 | | | 463 904.00 |
EG Accrued income and payables due within one year | 304 937.00 | | | 304 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 1 474 597.00 | | 1 474 597.00 | 1 474 597.00 |
FJ Net sales | 1 474 597.00 | | 1 474 597.00 | 1 474 597.00 |
FM Inventory production | | | -17 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 742.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 462 192.00 | |
FU Purchases of raw materials and other supplies | | | 600 220.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 486 023.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 234 237.00 | |
FZ Social Security Contributions | | | 117 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 444 170.00 | |
GG - OPERATING RESULT (I - II) | | | 18 021.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 742.00 | | | 4 742.00 |
HA Exceptional income from management transactions | 4 803.00 | | | 4 803.00 |
HD Total exceptional income (VII) | 4 803.00 | | | 4 803.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 201.00 | | | 4 201.00 |
HK Income tax | 729.00 | | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 044.00 | | | 1 467 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 643.00 | | | 1 446 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 401.00 | | | 20 401.00 |
HP References: Equipment leasing | 11 576.00 | | | 11 576.00 |
HQ References: Real Estate Leasing | 5 148.00 | | | 5 148.00 |
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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 | 54 544.00 | | 23 667.00 | 54 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 799.00 | |
I4 DECREASES Grand Total | | | 78 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 194.00 | | 10 218.00 | 53 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 13 449.00 | 1 350.00 |
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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 | 51 025.00 | 4 776.00 | | 51 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 025.00 | 4 776.00 | | 51 025.00 |
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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 | 139 438.00 | 139 438.00 | | 139 438.00 |
8C Staff and Related Accounts | 16 744.00 | 16 744.00 | | 16 744.00 |
8D Social Security and Other Social Organizations | 47 729.00 | 47 729.00 | | 47 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 902.00 | 27 902.00 | | 27 902.00 |
UT Other financial assets | 14 799.00 | | | 14 799.00 |
UX Other trade receivables | 295 606.00 | | | 295 606.00 |
UY Staff and related accounts | 3 695.00 | | | 3 695.00 |
VB VAT | 27 322.00 | | | 27 322.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 5 910.00 | | | 5 910.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VK Loans repaid during the year | 6 230.00 | | | 6 230.00 |
VM Income taxes | 10 147.00 | | | 10 147.00 |
VP Miscellaneous | 1 108.00 | | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 455.00 | 338 656.00 | 14 799.00 | 353 455.00 |
VW VAT | 71 049.00 | 71 049.00 | | 71 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 848.00 | 304 937.00 | | 310 848.00 |
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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 | 3 193.00 | | | 3 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 440.00 | | | 8 440.00 |
ST Other accounts | 109 745.00 | | | 109 745.00 |
XQ Rental, rental and co-ownership charges | 36 727.00 | | | 36 727.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 331 109.00 | | | 331 109.00 |
YW Business tax | 1 521.00 | | | 1 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 714.00 | | | 4 714.00 |
YY Amount of VAT collected | 135 173.00 | | | 135 173.00 |
YZ Total deductible VAT on goods and services | 153 934.00 | | | 153 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 023.00 | | | 486 023.00 |
