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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 | 8 532.00 | 7 023.00 | 1 509.00 | 8 532.00 |
AT Other tangible assets | 6 778.00 | 3 749.00 | 3 029.00 | 6 778.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 17 610.00 | 10 772.00 | 6 838.00 | 17 610.00 |
BT Goods | 5 680.00 | | 5 680.00 | 5 680.00 |
BX Customers and related accounts | 132 036.00 | | 132 036.00 | 132 036.00 |
BZ Other receivables | 11 076.00 | | 11 076.00 | 11 076.00 |
CD Marketable securities | 165 758.00 | | 165 758.00 | 165 758.00 |
CF Cash and cash equivalents | 602 053.00 | | 602 053.00 | 602 053.00 |
CJ TOTAL (II) | 916 603.00 | | 916 603.00 | 916 603.00 |
CO Grand total (0 to V) | 934 213.00 | 10 772.00 | 923 441.00 | 934 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 189 908.00 | | | 189 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 578.00 | | | 45 578.00 |
DL TOTAL (I) | 286 986.00 | | | 286 986.00 |
DX Trade payables and related accounts | 335 002.00 | | | 335 002.00 |
DY Tax and social security liabilities | 85 453.00 | | | 85 453.00 |
EA Other liabilities | 216 000.00 | | | 216 000.00 |
EC TOTAL (IV) | 636 455.00 | | | 636 455.00 |
EE Grand total (I to V) | 923 441.00 | | | 923 441.00 |
EG Accrued income and payables due within one year | 420 455.00 | | | 420 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 673 139.00 | | 1 673 139.00 | 1 673 139.00 |
FJ Net sales | 1 673 139.00 | | 1 673 139.00 | 1 673 139.00 |
FR Total operating income (I) | | | 1 673 139.00 | |
FS Purchases of goods (including customs duties) | | | 220 832.00 | |
FT Inventory change (goods) | | | -1 408.00 | |
FW Other purchases and external expenses | | | 908 696.00 | |
FX Taxes, duties, and similar payments | | | 7 977.00 | |
FY Salaries and Wages | | | 313 346.00 | |
FZ Social Security Contributions | | | 169 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 8 338.00 | |
GF Total Operating Expenses (II) | | | 1 628 710.00 | |
GG - OPERATING RESULT (I - II) | | | 44 429.00 | |
GK Income from other securities and fixed asset receivables | | | 1 127.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 290.00 | | | 1 674 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 712.00 | | | 1 628 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 578.00 | | | 45 578.00 |
HP References: Equipment leasing | 38 171.00 | | | 38 171.00 |
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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 | 14 532.00 | | 3 078.00 | 14 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 17 610.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 15 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 232.00 | | 3 078.00 | 12 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 9 731.00 | 1 040.00 | | 9 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 731.00 | 1 040.00 | | 9 731.00 |
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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 | 335 002.00 | 335 002.00 | | 335 002.00 |
8C Staff and Related Accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
8D Social Security and Other Social Organizations | 60 644.00 | 60 644.00 | | 60 644.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 132 036.00 | | | 132 036.00 |
VC Group and associates | 10 523.00 | | | 10 523.00 |
VI Group and Associates | 216 000.00 | | 216 000.00 | 216 000.00 |
VM Income taxes | 1 970.00 | | | 1 970.00 |
VP Miscellaneous | 11 138.00 | | | 11 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 196.00 | 22 196.00 | | 22 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 936.00 | | | 760 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 903.00 | 916 603.00 | 2 300.00 | 918 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 455.00 | 420 455.00 | 216 000.00 | 636 455.00 |
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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 | 4 473.00 | | | 4 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400.00 | | | 400.00 |
ST Other accounts | 156 001.00 | | | 156 001.00 |
XQ Rental, rental and co-ownership charges | 7 912.00 | | | 7 912.00 |
YQ Equipment leasing commitment | 38 171.00 | | | 38 171.00 |
YT Subcontracting | 703 616.00 | | | 703 616.00 |
YU External personnel | 1 213.00 | | | 1 213.00 |
YV Retrocessions of fees, commissions and brokerage | 1 384.00 | | | 1 384.00 |
YW Business tax | 3 504.00 | | | 3 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 977.00 | | | 7 977.00 |
YY Amount of VAT collected | 221 113.00 | | | 221 113.00 |
YZ Total deductible VAT on goods and services | 72 730.00 | | | 72 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 870 526.00 | | | 870 526.00 |
