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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 | 195 678.00 | 86 433.00 | 109 245.00 | 195 678.00 |
AT Other tangible assets | 82 949.00 | | 82 949.00 | 82 949.00 |
BD Other fixed assets | 988.00 | | 988.00 | 988.00 |
BH Other financial assets | 16 944.00 | | 16 944.00 | 16 944.00 |
BJ TOTAL (I) | 296 559.00 | 86 433.00 | 210 126.00 | 296 559.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 202 866.00 | | 202 866.00 | 202 866.00 |
BZ Other receivables | 76 433.00 | | 76 433.00 | 76 433.00 |
CF Cash and cash equivalents | 50 966.00 | | 50 966.00 | 50 966.00 |
CJ TOTAL (II) | 335 864.00 | | 335 864.00 | 335 864.00 |
CO Grand total (0 to V) | 632 423.00 | 86 433.00 | 545 990.00 | 632 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 191 261.00 | | | 191 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 882.00 | | | 108 882.00 |
DL TOTAL (I) | 302 143.00 | | | 302 143.00 |
DU Loans and Debts from Credit Institutions (3) | 70 096.00 | | | 70 096.00 |
DX Trade payables and related accounts | 106 432.00 | | | 106 432.00 |
DY Tax and social security liabilities | 67 319.00 | | | 67 319.00 |
EC TOTAL (IV) | 243 847.00 | | | 243 847.00 |
EE Grand total (I to V) | 545 990.00 | | | 545 990.00 |
EG Accrued income and payables due within one year | 243 847.00 | | | 243 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 261 755.00 | | 1 261 755.00 | 1 261 755.00 |
FJ Net sales | 1 261 755.00 | | 1 261 755.00 | 1 261 755.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 261 774.00 | |
FS Purchases of goods (including customs duties) | | | 53 133.00 | |
FU Purchases of raw materials and other supplies | | | 419 842.00 | |
FW Other purchases and external expenses | | | 277 176.00 | |
FX Taxes, duties, and similar payments | | | 18 052.00 | |
FY Salaries and Wages | | | 260 480.00 | |
FZ Social Security Contributions | | | 36 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 729.00 | |
GF Total Operating Expenses (II) | | | 1 114 182.00 | |
GG - OPERATING RESULT (I - II) | | | 147 591.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 118.00 | | | 3 118.00 |
HH Total exceptional expenses (VIII) | 3 118.00 | | | 3 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 118.00 | | | -3 118.00 |
HK Income tax | 32 982.00 | | | 32 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 774.00 | | | 1 261 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 892.00 | | | 1 152 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 882.00 | | | 108 882.00 |
HP References: Equipment leasing | 30 697.00 | | | 30 697.00 |
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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 | 227 732.00 | | 72 299.00 | 227 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 932.00 | |
I4 DECREASES Grand Total | 3 472.00 | | 296 559.00 | 3 472.00 |
IY DECREASES Total Tangible Fixed Assets | 3 472.00 | | 278 627.00 | 3 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 800.00 | | 72 299.00 | 209 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 932.00 | | | 17 932.00 |
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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 | 37 704.00 | 48 729.00 | | 37 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 704.00 | 48 729.00 | | 37 704.00 |
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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 | 106 432.00 | 106 432.00 | | 106 432.00 |
8C Staff and Related Accounts | 53 666.00 | 53 666.00 | | 53 666.00 |
8D Social Security and Other Social Organizations | 13 653.00 | 13 653.00 | | 13 653.00 |
UT Other financial assets | 16 944.00 | | | 16 944.00 |
UX Other trade receivables | 202 866.00 | | | 202 866.00 |
VB VAT | 10 732.00 | | | 10 732.00 |
VC Group and associates | 2 093.00 | | | 2 093.00 |
VH Loans with a maturity of more than one year at origin | 70 096.00 | 70 096.00 | | 70 096.00 |
VJ Loans taken out during the year | 55 570.00 | | | 55 570.00 |
VK Loans repaid during the year | 20 102.00 | | | 20 102.00 |
VP Miscellaneous | 5 771.00 | | | 5 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 837.00 | | | 57 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 242.00 | 279 298.00 | 16 944.00 | 296 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 847.00 | 243 847.00 | | 243 847.00 |
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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 | 18 052.00 | | | 18 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 458.00 | | | 458.00 |
ST Other accounts | 181 232.00 | | | 181 232.00 |
XQ Rental, rental and co-ownership charges | 84 950.00 | | | 84 950.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 30 695.00 | | | 30 695.00 |
YT Subcontracting | 10 536.00 | | | 10 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 052.00 | | | 18 052.00 |
YY Amount of VAT collected | 71 790.00 | | | 71 790.00 |
YZ Total deductible VAT on goods and services | 84 883.00 | | | 84 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 176.00 | | | 277 176.00 |
