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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 | 13 240.00 | 13 240.00 | | 13 240.00 |
AT Other tangible assets | 33 466.00 | 15 126.00 | 18 340.00 | 33 466.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 49 106.00 | 28 366.00 | 20 740.00 | 49 106.00 |
BL Raw materials, supplies | 9 939.00 | | 9 939.00 | 9 939.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 396 514.00 | 5 465.00 | 391 048.00 | 396 514.00 |
BZ Other receivables | 71 538.00 | | 71 538.00 | 71 538.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 481 836.00 | 5 465.00 | 476 370.00 | 481 836.00 |
CO Grand total (0 to V) | 530 941.00 | 33 831.00 | 497 110.00 | 530 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 981.00 | | | 47 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 209.00 | | | 54 209.00 |
DL TOTAL (I) | 110 989.00 | | | 110 989.00 |
DU Loans and Debts from Credit Institutions (3) | 13 220.00 | | | 13 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 128.00 | | | 101 128.00 |
DX Trade payables and related accounts | 98 133.00 | | | 98 133.00 |
DY Tax and social security liabilities | 173 003.00 | | | 173 003.00 |
EA Other liabilities | 636.00 | | | 636.00 |
EC TOTAL (IV) | 386 121.00 | | | 386 121.00 |
EE Grand total (I to V) | 497 110.00 | | | 497 110.00 |
EG Accrued income and payables due within one year | 386 121.00 | | | 386 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 220.00 | | | 13 220.00 |
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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 | 1 680 220.00 | | 1 680 220.00 | 1 680 220.00 |
FJ Net sales | 1 680 220.00 | | 1 680 220.00 | 1 680 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 551.00 | |
FR Total operating income (I) | | | 1 695 771.00 | |
FU Purchases of raw materials and other supplies | | | 307 427.00 | |
FV Inventory change (raw materials and supplies) | | | -3 080.00 | |
FW Other purchases and external expenses | | | 571 459.00 | |
FX Taxes, duties, and similar payments | | | 20 846.00 | |
FY Salaries and Wages | | | 517 489.00 | |
FZ Social Security Contributions | | | 194 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 465.00 | |
GE Other Expenses | | | 9 989.00 | |
GF Total Operating Expenses (II) | | | 1 629 802.00 | |
GG - OPERATING RESULT (I - II) | | | 65 970.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 368.00 | | | 4 368.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259.00 | | | -1 259.00 |
HK Income tax | 8 062.00 | | | 8 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 785.00 | | | 1 695 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 576.00 | | | 1 641 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 209.00 | | | 54 209.00 |
HP References: Equipment leasing | 62 231.00 | | | 62 231.00 |
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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 | 39 877.00 | | 9 229.00 | 39 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 49 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 477.00 | | 9 229.00 | 37 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 22 599.00 | 5 793.00 | 27.00 | 22 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 599.00 | 5 793.00 | 27.00 | 22 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 183.00 | 5 465.00 | 11 183.00 | 11 183.00 |
7B Total provisions for depreciation | 11 183.00 | 5 465.00 | 11 183.00 | 11 183.00 |
7C Grand total | 11 183.00 | 5 465.00 | 11 183.00 | 11 183.00 |
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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 | 98 133.00 | 98 133.00 | | 98 133.00 |
8C Staff and Related Accounts | 43 155.00 | 43 155.00 | | 43 155.00 |
8D Social Security and Other Social Organizations | 66 843.00 | 66 843.00 | | 66 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 390 551.00 | | | 390 551.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 5 963.00 | | | 5 963.00 |
VB VAT | 16 038.00 | | | 16 038.00 |
VG Loans with a maturity of up to one year at origin | 13 220.00 | 13 220.00 | | 13 220.00 |
VI Group and Associates | 101 128.00 | 101 128.00 | | 101 128.00 |
VM Income taxes | 55 350.00 | | | 55 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 982.00 | 10 982.00 | | 10 982.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 951.00 | 465 589.00 | 8 363.00 | 473 951.00 |
VW VAT | 52 024.00 | 52 024.00 | | 52 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 121.00 | 386 121.00 | | 386 121.00 |
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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 | 19 067.00 | | | 19 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 335 588.00 | | | 335 588.00 |
XQ Rental, rental and co-ownership charges | 76 127.00 | | | 76 127.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 156 298.00 | | | 156 298.00 |
YU External personnel | 3 403.00 | | | 3 403.00 |
YW Business tax | 1 779.00 | | | 1 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 846.00 | | | 20 846.00 |
YY Amount of VAT collected | 179 049.00 | | | 179 049.00 |
YZ Total deductible VAT on goods and services | 124 050.00 | | | 124 050.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 459.00 | | | 571 459.00 |
