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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 | 12 600.00 | 8 509.00 | 4 090.00 | 12 600.00 |
AT Other tangible assets | 4 739.00 | 3 200.00 | 1 539.00 | 4 739.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 24 090.00 | 11 710.00 | 12 380.00 | 24 090.00 |
BN Goods in progress | 86 264.00 | | 86 264.00 | 86 264.00 |
BX Customers and related accounts | 263 586.00 | | 263 586.00 | 263 586.00 |
BZ Other receivables | 15 120.00 | | 15 120.00 | 15 120.00 |
CF Cash and cash equivalents | 2 012.00 | | 2 012.00 | 2 012.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 368 089.00 | | 368 089.00 | 368 089.00 |
CO Grand total (0 to V) | 392 179.00 | 11 710.00 | 380 469.00 | 392 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 84 782.00 | | | 84 782.00 |
DH Retained earnings | 77 889.00 | | | 77 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 995.00 | | | 70 995.00 |
DL TOTAL (I) | 234 767.00 | | | 234 767.00 |
DU Loans and Debts from Credit Institutions (3) | 21 736.00 | | | 21 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 601.00 | | | 6 601.00 |
DX Trade payables and related accounts | 42 186.00 | | | 42 186.00 |
DY Tax and social security liabilities | 75 177.00 | | | 75 177.00 |
EC TOTAL (IV) | 145 701.00 | | | 145 701.00 |
EE Grand total (I to V) | 380 469.00 | | | 380 469.00 |
EG Accrued income and payables due within one year | 145 701.00 | | | 145 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 736.00 | | | 21 736.00 |
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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 | 1 720 878.00 | | 1 720 878.00 | 1 720 878.00 |
FJ Net sales | 1 720 878.00 | | 1 720 878.00 | 1 720 878.00 |
FM Inventory production | | | -481 118.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 239 767.00 | |
FU Purchases of raw materials and other supplies | | | 322 752.00 | |
FW Other purchases and external expenses | | | 345 863.00 | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 300 021.00 | |
FZ Social Security Contributions | | | 178 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 156 170.00 | |
GG - OPERATING RESULT (I - II) | | | 83 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 880.00 | | | 3 880.00 |
HD Total exceptional income (VII) | 3 880.00 | | | 3 880.00 |
HE Exceptional expenses on management operations | 1 867.00 | | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013.00 | | | 2 013.00 |
HK Income tax | 14 616.00 | | | 14 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 648.00 | | | 1 243 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 653.00 | | | 1 172 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 995.00 | | | 70 995.00 |
HP References: Equipment leasing | 25 708.00 | | | 25 708.00 |
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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 | 23 539.00 | | 551.00 | 23 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 24 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 789.00 | | 551.00 | 16 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 8 718.00 | 2 991.00 | | 8 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 718.00 | 2 991.00 | | 8 718.00 |
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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 | 42 186.00 | 42 186.00 | | 42 186.00 |
8C Staff and Related Accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
8D Social Security and Other Social Organizations | 36 510.00 | 36 510.00 | | 36 510.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 263 586.00 | | | 263 586.00 |
VB VAT | 12 155.00 | | | 12 155.00 |
VG Loans with a maturity of up to one year at origin | 21 736.00 | 21 736.00 | | 21 736.00 |
VI Group and Associates | 6 601.00 | 6 601.00 | | 6 601.00 |
VM Income taxes | 2 965.00 | | | 2 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 562.00 | 279 812.00 | 6 750.00 | 286 562.00 |
VW VAT | 34 924.00 | 34 924.00 | | 34 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 701.00 | 145 701.00 | | 145 701.00 |
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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 | 3 906.00 | | | 3 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 889.00 | | | 9 889.00 |
ST Other accounts | 73 940.00 | | | 73 940.00 |
XQ Rental, rental and co-ownership charges | 73 553.00 | | | 73 553.00 |
YT Subcontracting | 188 479.00 | | | 188 479.00 |
YW Business tax | 2 086.00 | | | 2 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 992.00 | | | 5 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 863.00 | | | 345 863.00 |
