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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 | 20 650.00 | 1 455.00 | 19 196.00 | 20 650.00 |
AT Other tangible assets | 17 270.00 | 9 081.00 | 8 189.00 | 17 270.00 |
BH Other financial assets | 5 002.00 | | 5 002.00 | 5 002.00 |
BJ TOTAL (I) | 42 922.00 | 10 536.00 | 32 386.00 | 42 922.00 |
BX Customers and related accounts | 367 945.00 | | 367 945.00 | 367 945.00 |
BZ Other receivables | 45 186.00 | | 45 186.00 | 45 186.00 |
CF Cash and cash equivalents | 58 055.00 | | 58 055.00 | 58 055.00 |
CH Prepaid expenses | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 479 643.00 | | 479 643.00 | 479 643.00 |
CO Grand total (0 to V) | 522 565.00 | 10 536.00 | 512 029.00 | 522 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 52 952.00 | | | 52 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 234.00 | | | 96 234.00 |
DL TOTAL (I) | 182 186.00 | | | 182 186.00 |
DU Loans and Debts from Credit Institutions (3) | 30 815.00 | | | 30 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 813.00 | | | 19 813.00 |
DX Trade payables and related accounts | 213 177.00 | | | 213 177.00 |
DY Tax and social security liabilities | 54 621.00 | | | 54 621.00 |
EA Other liabilities | 11 417.00 | | | 11 417.00 |
EC TOTAL (IV) | 329 843.00 | | | 329 843.00 |
EE Grand total (I to V) | 512 029.00 | | | 512 029.00 |
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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 | 1 281 757.00 | | 1 281 757.00 | 1 281 757.00 |
FJ Net sales | 1 281 757.00 | | 1 281 757.00 | 1 281 757.00 |
FO Operating subsidies | | | 10 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 293 168.00 | |
FU Purchases of raw materials and other supplies | | | 299 602.00 | |
FW Other purchases and external expenses | | | 353 778.00 | |
FX Taxes, duties, and similar payments | | | 7 053.00 | |
FY Salaries and Wages | | | 397 318.00 | |
FZ Social Security Contributions | | | 100 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 471.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 163 422.00 | |
GG - OPERATING RESULT (I - II) | | | 129 746.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 822.00 | | | 822.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | | | -357.00 |
HK Income tax | 31 173.00 | | | 31 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 224.00 | | | 1 293 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 990.00 | | | 1 196 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 234.00 | | | 96 234.00 |
HP References: Equipment leasing | 22 526.00 | | | 22 526.00 |
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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 | 18 152.00 | | 24 769.00 | 18 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 002.00 | |
I4 DECREASES Grand Total | | | 42 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 052.00 | | 23 868.00 | 14 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 902.00 | 4 100.00 |
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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 | 5 065.00 | 5 471.00 | | 5 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 065.00 | 5 471.00 | | 5 065.00 |
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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 | 213 177.00 | 213 177.00 | | 213 177.00 |
8C Staff and Related Accounts | 15 677.00 | 15 677.00 | | 15 677.00 |
8D Social Security and Other Social Organizations | 26 456.00 | 26 456.00 | | 26 456.00 |
8E Income Taxes | 6 133.00 | 6 133.00 | | 6 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 417.00 | 11 417.00 | | 11 417.00 |
UT Other financial assets | 5 002.00 | | | 5 002.00 |
UX Other trade receivables | 367 945.00 | | | 367 945.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 43 458.00 | | | 43 458.00 |
VH Loans with a maturity of more than one year at origin | 30 815.00 | 10 048.00 | 20 767.00 | 30 815.00 |
VI Group and Associates | 19 813.00 | 19 813.00 | | 19 813.00 |
VK Loans repaid during the year | 9 742.00 | | | 9 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | | | 1 228.00 |
VS Prepaid expenses | 8 456.00 | | | 8 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 589.00 | 421 588.00 | 5 002.00 | 426 589.00 |
VW VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 843.00 | 309 076.00 | 20 767.00 | 329 843.00 |
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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 | 5 466.00 | | | 5 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 994.00 | | | 16 994.00 |
ST Other accounts | 162 663.00 | | | 162 663.00 |
XQ Rental, rental and co-ownership charges | 77 486.00 | | | 77 486.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 70 051.00 | | | 70 051.00 |
YU External personnel | 96 635.00 | | | 96 635.00 |
YW Business tax | 1 587.00 | | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 053.00 | | | 7 053.00 |
YY Amount of VAT collected | 29 294.00 | | | 29 294.00 |
YZ Total deductible VAT on goods and services | 85 484.00 | | | 85 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 778.00 | | | 353 778.00 |
