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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 | 21 937.00 | 12 190.00 | 9 747.00 | 21 937.00 |
AT Other tangible assets | 4 661.00 | 2 110.00 | 2 551.00 | 4 661.00 |
BF Loans | 5 900.00 | | 5 900.00 | 5 900.00 |
BH Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BJ TOTAL (I) | 35 483.00 | 14 300.00 | 21 183.00 | 35 483.00 |
BX Customers and related accounts | 539 596.00 | | 539 596.00 | 539 596.00 |
BZ Other receivables | 404 477.00 | | 404 477.00 | 404 477.00 |
CJ TOTAL (II) | 944 073.00 | | 944 073.00 | 944 073.00 |
CO Grand total (0 to V) | 979 556.00 | 14 300.00 | 965 256.00 | 979 556.00 |
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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 | 26 439.00 | | | 26 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 536.00 | | | 55 536.00 |
DL TOTAL (I) | 103 975.00 | | | 103 975.00 |
DU Loans and Debts from Credit Institutions (3) | 50 402.00 | | | 50 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 262 921.00 | | | 262 921.00 |
DY Tax and social security liabilities | 545 821.00 | | | 545 821.00 |
EA Other liabilities | 2 103.00 | | | 2 103.00 |
EC TOTAL (IV) | 861 280.00 | | | 861 280.00 |
EE Grand total (I to V) | 965 256.00 | | | 965 256.00 |
EG Accrued income and payables due within one year | 861 280.00 | | | 861 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 402.00 | | | 50 402.00 |
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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 | 2 285 239.00 | | 2 285 239.00 | 2 285 239.00 |
FJ Net sales | 2 285 239.00 | | 2 285 239.00 | 2 285 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 909.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 305 226.00 | |
FS Purchases of goods (including customs duties) | | | 254 326.00 | |
FW Other purchases and external expenses | | | 1 118 370.00 | |
FX Taxes, duties, and similar payments | | | 11 481.00 | |
FY Salaries and Wages | | | 626 301.00 | |
FZ Social Security Contributions | | | 208 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 446.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 228 865.00 | |
GG - OPERATING RESULT (I - II) | | | 76 362.00 | |
GR Interest and similar expenses | | | 9 059.00 | |
GU Total financial expenses (VI) | | | 9 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 909.00 | | | 19 909.00 |
HE Exceptional expenses on management operations | 6 220.00 | | | 6 220.00 |
HH Total exceptional expenses (VIII) | 6 220.00 | | | 6 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 220.00 | | | -6 220.00 |
HK Income tax | 5 546.00 | | | 5 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 226.00 | | | 2 305 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 690.00 | | | 2 249 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 536.00 | | | 55 536.00 |
HP References: Equipment leasing | 840.00 | | | 840.00 |
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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 | 13 703.00 | 5 885.00 | 15 895.00 | 13 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 885.00 | |
I4 DECREASES Grand Total | | | 35 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 703.00 | | 15 895.00 | 10 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | 5 885.00 | | 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 | 4 854.00 | 9 446.00 | | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 854.00 | 9 446.00 | | 4 854.00 |
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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 | 262 921.00 | 262 921.00 | | 262 921.00 |
8C Staff and Related Accounts | 35 068.00 | 35 068.00 | | 35 068.00 |
8D Social Security and Other Social Organizations | 202 118.00 | 202 118.00 | | 202 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
UP Loans | 5 900.00 | | | 5 900.00 |
UT Other financial assets | 2 985.00 | | | 2 985.00 |
UX Other trade receivables | 539 596.00 | | | 539 596.00 |
UY Staff and related accounts | 38 675.00 | | | 38 675.00 |
VB VAT | 328 033.00 | | | 328 033.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 50 402.00 | 50 402.00 | | 50 402.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 24 781.00 | | | 24 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 958.00 | 944 073.00 | 8 885.00 | 952 958.00 |
VW VAT | 308 636.00 | 308 636.00 | | 308 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 280.00 | 861 280.00 | | 861 280.00 |
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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 | 11 368.00 | | | 11 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 600.00 | | | 100 600.00 |
ST Other accounts | 88 649.00 | | | 88 649.00 |
XQ Rental, rental and co-ownership charges | 90 246.00 | | | 90 246.00 |
YP Average staff number | 51.00 | | | 51.00 |
YQ Equipment leasing commitment | 840.00 | | | 840.00 |
YT Subcontracting | 838 875.00 | | | 838 875.00 |
YW Business tax | 113.00 | | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 481.00 | | | 11 481.00 |
YY Amount of VAT collected | 53 403.00 | | | 53 403.00 |
YZ Total deductible VAT on goods and services | 1 164.00 | | | 1 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 118 370.00 | | | 1 118 370.00 |
