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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 | 23 134.00 | 5 185.00 | 17 948.00 | 23 134.00 |
AT Other tangible assets | 22 532.00 | 5 369.00 | 17 163.00 | 22 532.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 844.00 | | 6 844.00 | 6 844.00 |
BJ TOTAL (I) | 52 612.00 | 10 555.00 | 42 056.00 | 52 612.00 |
BL Raw materials, supplies | 13 950.00 | | 13 950.00 | 13 950.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 365 827.00 | 3 687.00 | 362 140.00 | 365 827.00 |
BZ Other receivables | 46 291.00 | | 46 291.00 | 46 291.00 |
CF Cash and cash equivalents | 73 667.00 | | 73 667.00 | 73 667.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 582 903.00 | 3 687.00 | 579 216.00 | 582 903.00 |
CO Grand total (0 to V) | 635 515.00 | 14 242.00 | 621 272.00 | 635 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 944.00 | | | 79 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 606.00 | | | 46 606.00 |
DL TOTAL (I) | 137 550.00 | | | 137 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 233 811.00 | | | 233 811.00 |
DY Tax and social security liabilities | 246 825.00 | | | 246 825.00 |
EA Other liabilities | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 483 721.00 | | | 483 721.00 |
EE Grand total (I to V) | 621 272.00 | | | 621 272.00 |
EG Accrued income and payables due within one year | 483 721.00 | | | 483 721.00 |
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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 | 3 165 028.00 | | 3 165 028.00 | 3 165 028.00 |
FJ Net sales | 3 165 028.00 | | 3 165 028.00 | 3 165 028.00 |
FM Inventory production | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 246 548.00 | |
FU Purchases of raw materials and other supplies | | | 308 965.00 | |
FV Inventory change (raw materials and supplies) | | | -6 221.00 | |
FW Other purchases and external expenses | | | 2 681 558.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 138 101.00 | |
FZ Social Security Contributions | | | 56 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 154.00 | |
GF Total Operating Expenses (II) | | | 3 189 206.00 | |
GG - OPERATING RESULT (I - II) | | | 57 342.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 507.00 | | | 1 507.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HK Income tax | 10 258.00 | | | 10 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 549.00 | | | 3 246 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 943.00 | | | 3 199 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 606.00 | | | 46 606.00 |
HP References: Equipment leasing | 13 980.00 | | | 13 980.00 |
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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 | 27 123.00 | | 25 488.00 | 27 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 944.00 | |
I4 DECREASES Grand Total | | | 52 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 179.00 | | 25 488.00 | 20 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 944.00 | | | 6 944.00 |
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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 | 4 401.00 | 6 154.00 | | 4 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 401.00 | 6 154.00 | | 4 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 687.00 | | | 3 687.00 |
7B Total provisions for depreciation | 3 687.00 | | | 3 687.00 |
7C Grand total | 3 687.00 | | | 3 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 233 811.00 | 233 811.00 | | 233 811.00 |
8C Staff and Related Accounts | 11 909.00 | 11 909.00 | | 11 909.00 |
8D Social Security and Other Social Organizations | 29 016.00 | 29 016.00 | | 29 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 6 844.00 | | | 6 844.00 |
UX Other trade receivables | 361 417.00 | | | 361 417.00 |
VA Doubtful or disputed receivables | 4 409.00 | | | 4 409.00 |
VB VAT | 38 265.00 | | | 38 265.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 3 724.00 | | | 3 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 301.00 | | | 4 301.00 |
VS Prepaid expenses | 3 166.00 | | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 129.00 | 415 285.00 | 6 844.00 | 422 129.00 |
VW VAT | 205 710.00 | 205 710.00 | | 205 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 721.00 | 483 721.00 | | 483 721.00 |
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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 | 2 635.00 | | | 2 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 826.00 | | | 7 826.00 |
ST Other accounts | 89 352.00 | | | 89 352.00 |
XQ Rental, rental and co-ownership charges | 51 245.00 | | | 51 245.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 35 034.00 | | | 35 034.00 |
YT Subcontracting | 2 270 689.00 | | | 2 270 689.00 |
YU External personnel | 262 443.00 | | | 262 443.00 |
YW Business tax | 1 387.00 | | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 022.00 | | | 4 022.00 |
YY Amount of VAT collected | 494 081.00 | | | 494 081.00 |
YZ Total deductible VAT on goods and services | 156 566.00 | | | 156 566.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 681 558.00 | | | 2 681 558.00 |
