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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 | 128 393.00 | 118 365.00 | 10 028.00 | 128 393.00 |
AX Advances and down payments | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 137 133.00 | 118 365.00 | 18 768.00 | 137 133.00 |
BL Raw materials, supplies | 15 458.00 | | 15 458.00 | 15 458.00 |
BX Customers and related accounts | 633 929.00 | | 633 929.00 | 633 929.00 |
BZ Other receivables | 7 387.00 | | 7 387.00 | 7 387.00 |
CF Cash and cash equivalents | 21 171.00 | | 21 171.00 | 21 171.00 |
CJ TOTAL (II) | 677 945.00 | | 677 945.00 | 677 945.00 |
CO Grand total (0 to V) | 815 078.00 | 118 365.00 | 696 713.00 | 815 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DH Retained earnings | 75 708.00 | | | 75 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 096.00 | | | 76 096.00 |
DL TOTAL (I) | 322 304.00 | | | 322 304.00 |
DX Trade payables and related accounts | 189 243.00 | | | 189 243.00 |
DY Tax and social security liabilities | 150 224.00 | | | 150 224.00 |
EA Other liabilities | 34 942.00 | | | 34 942.00 |
EC TOTAL (IV) | 374 409.00 | | | 374 409.00 |
EE Grand total (I to V) | 696 713.00 | | | 696 713.00 |
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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 | 2 453 628.00 | | 2 453 628.00 | 2 453 628.00 |
FJ Net sales | 2 453 628.00 | | 2 453 628.00 | 2 453 628.00 |
FR Total operating income (I) | | | 2 453 628.00 | |
FS Purchases of goods (including customs duties) | | | 938 547.00 | |
FV Inventory change (raw materials and supplies) | | | 13 042.00 | |
FW Other purchases and external expenses | | | 828 003.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 362 510.00 | |
FZ Social Security Contributions | | | 213 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 847.00 | |
GF Total Operating Expenses (II) | | | 2 376 011.00 | |
GG - OPERATING RESULT (I - II) | | | 77 617.00 | |
GR Interest and similar expenses | | | 8 908.00 | |
GU Total financial expenses (VI) | | | 8 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 387.00 | | | -7 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 628.00 | | | 2 453 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 532.00 | | | 2 377 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 096.00 | | | 76 096.00 |
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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 | 134 362.00 | | 2 771.00 | 134 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 740.00 | |
I4 DECREASES Grand Total | | | 137 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 393.00 | | 1 000.00 | 127 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 969.00 | | 1 771.00 | 6 969.00 |
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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 | 103 518.00 | 14 847.00 | | 103 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 518.00 | 14 847.00 | | 103 518.00 |
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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 | 189 243.00 | 189 243.00 | | 189 243.00 |
8C Staff and Related Accounts | 18 778.00 | 18 778.00 | | 18 778.00 |
8D Social Security and Other Social Organizations | 36 549.00 | 36 549.00 | | 36 549.00 |
UT Other financial assets | 8 740.00 | | | 8 740.00 |
UX Other trade receivables | 633 929.00 | | | 633 929.00 |
VI Group and Associates | 34 942.00 | 34 942.00 | | 34 942.00 |
VM Income taxes | 7 387.00 | | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 056.00 | 641 316.00 | 8 740.00 | 650 056.00 |
VW VAT | 94 897.00 | 94 897.00 | | 94 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 409.00 | 374 409.00 | | 374 409.00 |
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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 | 4 153.00 | | | 4 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 103.00 | | | 16 103.00 |
ST Other accounts | 189 075.00 | | | 189 075.00 |
XQ Rental, rental and co-ownership charges | 85 486.00 | | | 85 486.00 |
YT Subcontracting | 537 338.00 | | | 537 338.00 |
YW Business tax | 1 387.00 | | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 540.00 | | | 5 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 828 002.00 | | | 828 002.00 |
