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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 | 6 963.00 | 6 093.00 | 870.00 | 6 963.00 |
AT Other tangible assets | 1 628.00 | 640.00 | 987.00 | 1 628.00 |
BJ TOTAL (I) | 8 691.00 | 6 734.00 | 1 957.00 | 8 691.00 |
BL Raw materials, supplies | 5 134.00 | | 5 134.00 | 5 134.00 |
BX Customers and related accounts | 42 927.00 | | 42 927.00 | 42 927.00 |
BZ Other receivables | 15 726.00 | | 15 726.00 | 15 726.00 |
CF Cash and cash equivalents | 55 242.00 | | 55 242.00 | 55 242.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 121 251.00 | | 121 251.00 | 121 251.00 |
CO Grand total (0 to V) | 129 943.00 | 6 734.00 | 123 208.00 | 129 943.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 36 145.00 | | | 36 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 403.00 | | | 13 403.00 |
DL TOTAL (I) | 57 799.00 | | | 57 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 933.00 | | | 13 933.00 |
DX Trade payables and related accounts | 34 022.00 | | | 34 022.00 |
DY Tax and social security liabilities | 14 453.00 | | | 14 453.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 65 409.00 | | | 65 409.00 |
EE Grand total (I to V) | 123 208.00 | | | 123 208.00 |
EG Accrued income and payables due within one year | 65 409.00 | | | 65 409.00 |
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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 | 399 031.00 | | 399 031.00 | 399 031.00 |
FJ Net sales | 399 031.00 | | 399 031.00 | 399 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 401 419.00 | |
FU Purchases of raw materials and other supplies | | | 183 753.00 | |
FV Inventory change (raw materials and supplies) | | | 3 541.00 | |
FW Other purchases and external expenses | | | 58 538.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 92 492.00 | |
FZ Social Security Contributions | | | 44 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GF Total Operating Expenses (II) | | | 386 376.00 | |
GG - OPERATING RESULT (I - II) | | | 15 043.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 384.00 | | | 2 384.00 |
HK Income tax | 1 735.00 | | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 514.00 | | | 401 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 111.00 | | | 388 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 403.00 | | | 13 403.00 |
HP References: Equipment leasing | 2 568.00 | | | 2 568.00 |
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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 | 7 891.00 | | 800.00 | 7 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 8 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 791.00 | | 800.00 | 7 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 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 | 6 149.00 | 584.00 | | 6 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 149.00 | 584.00 | | 6 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6A on fixed assets – intangible | 115.00 | | | 115.00 |
6E on fixed assets – tangible | 115.00 | | | 115.00 |
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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 | 34 022.00 | 34 022.00 | | 34 022.00 |
8C Staff and Related Accounts | 4 057.00 | 4 057.00 | | 4 057.00 |
8D Social Security and Other Social Organizations | 6 410.00 | 6 410.00 | | 6 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 42 927.00 | | | 42 927.00 |
VB VAT | 6 230.00 | | | 6 230.00 |
VI Group and Associates | 13 933.00 | 13 933.00 | | 13 933.00 |
VM Income taxes | 7 309.00 | | | 7 309.00 |
VP Miscellaneous | 2 187.00 | | | 2 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VS Prepaid expenses | 2 221.00 | | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 875.00 | 60 875.00 | | 60 875.00 |
VW VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 409.00 | 65 409.00 | | 65 409.00 |
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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 | 304.00 | | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 723.00 | | | 5 723.00 |
ST Other accounts | 40 680.00 | | | 40 680.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YT Subcontracting | 3 735.00 | | | 3 735.00 |
YW Business tax | 2 985.00 | | | 2 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 289.00 | | | 3 289.00 |
YY Amount of VAT collected | 26 322.00 | | | 26 322.00 |
YZ Total deductible VAT on goods and services | 43 703.00 | | | 43 703.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 538.00 | | | 58 538.00 |
