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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 | 8 141.00 | 8 141.00 | | 8 141.00 |
AT Other tangible assets | 6 090.00 | 4 693.00 | 1 396.00 | 6 090.00 |
BH Other financial assets | 3 256.00 | | 3 256.00 | 3 256.00 |
BJ TOTAL (I) | 17 487.00 | 12 835.00 | 4 652.00 | 17 487.00 |
BT Goods | 29 512.00 | | 29 512.00 | 29 512.00 |
BX Customers and related accounts | 147 701.00 | 4 614.00 | 143 087.00 | 147 701.00 |
BZ Other receivables | 8 944.00 | | 8 944.00 | 8 944.00 |
CF Cash and cash equivalents | 436 500.00 | | 436 500.00 | 436 500.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 623 540.00 | 4 614.00 | 618 926.00 | 623 540.00 |
CO Grand total (0 to V) | 641 027.00 | 17 449.00 | 623 578.00 | 641 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 61 096.00 | | | 61 096.00 |
DH Retained earnings | 131 399.00 | | | 131 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 758.00 | | | 80 758.00 |
DL TOTAL (I) | 317 253.00 | | | 317 253.00 |
DP Provisions for Risks | 14 702.00 | | | 14 702.00 |
DR TOTAL (IV) | 14 702.00 | | | 14 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | | | 327.00 |
DW Advances and down payments received on current orders | 682.00 | | | 682.00 |
DX Trade payables and related accounts | 129 963.00 | | | 129 963.00 |
DY Tax and social security liabilities | 113 869.00 | | | 113 869.00 |
EA Other liabilities | 5 091.00 | | | 5 091.00 |
EB Prepaid income (2) | 41 692.00 | | | 41 692.00 |
EC TOTAL (IV) | 291 623.00 | | | 291 623.00 |
EE Grand total (I to V) | 623 578.00 | | | 623 578.00 |
EG Accrued income and payables due within one year | 291 623.00 | | | 291 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 921 012.00 | | 921 012.00 | 921 012.00 |
FG Production sold - services | 503 029.00 | | 503 029.00 | 503 029.00 |
FJ Net sales | 1 424 040.00 | | 1 424 040.00 | 1 424 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 052.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 430 211.00 | |
FS Purchases of goods (including customs duties) | | | 505 485.00 | |
FT Inventory change (goods) | | | 6 828.00 | |
FW Other purchases and external expenses | | | 462 494.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 230 999.00 | |
FZ Social Security Contributions | | | 81 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 614.00 | |
GE Other Expenses | | | 5 396.00 | |
GF Total Operating Expenses (II) | | | 1 306 692.00 | |
GG - OPERATING RESULT (I - II) | | | 123 519.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 956.00 | | | 1 956.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | 2 030.00 | | | 2 030.00 |
HG Exceptional depreciation and provisions | 14 702.00 | | | 14 702.00 |
HH Total exceptional expenses (VIII) | 17 231.00 | | | 17 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 531.00 | | | -12 531.00 |
HK Income tax | 30 336.00 | | | 30 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 017.00 | | | 1 435 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 259.00 | | | 1 354 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 758.00 | | | 80 758.00 |
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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 | 19 593.00 | | 733.00 | 19 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 256.00 | |
I4 DECREASES Grand Total | | 2 838.00 | 17 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 838.00 | 14 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 337.00 | | 733.00 | 16 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 256.00 | | | 3 256.00 |
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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 | 11 502.00 | 2 141.00 | 808.00 | 11 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 502.00 | 2 141.00 | 808.00 | 11 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 702.00 | | |
6T Receivables | 4 095.00 | 4 614.00 | 4 095.00 | 4 095.00 |
7B Total provisions for depreciation | 4 095.00 | 4 614.00 | 4 095.00 | 4 095.00 |
7C Grand total | 4 095.00 | 19 316.00 | 4 095.00 | 4 095.00 |
UE of which provisions and reversals: - Operating | | 4 614.00 | 4 095.00 | |
UJ - Exceptional | | 14 702.00 | | |
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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 | 129 963.00 | 129 963.00 | | 129 963.00 |
8C Staff and Related Accounts | 28 921.00 | 28 921.00 | | 28 921.00 |
8D Social Security and Other Social Organizations | 44 941.00 | 44 941.00 | | 44 941.00 |
8E Income Taxes | 17 310.00 | 17 310.00 | | 17 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 091.00 | 5 091.00 | | 5 091.00 |
8L Deferred income | 41 692.00 | 41 692.00 | | 41 692.00 |
UT Other financial assets | 3 256.00 | 3 256.00 | | 3 256.00 |
UX Other trade receivables | 142 164.00 | | | 142 164.00 |
VA Doubtful or disputed receivables | 5 537.00 | | | 5 537.00 |
VB VAT | 5 488.00 | | | 5 488.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 456.00 | | | 3 456.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 784.00 | 160 784.00 | | 160 784.00 |
VW VAT | 19 941.00 | 19 941.00 | | 19 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 941.00 | 290 941.00 | | 290 941.00 |
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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 | 5 099.00 | | | 5 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 088.00 | | | 64 088.00 |
ST Other accounts | 58 139.00 | | | 58 139.00 |
XQ Rental, rental and co-ownership charges | 41 275.00 | | | 41 275.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 66 702.00 | | | 66 702.00 |
YT Subcontracting | 298 993.00 | | | 298 993.00 |
YW Business tax | 1 667.00 | | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 766.00 | | | 6 766.00 |
YY Amount of VAT collected | 292 492.00 | | | 292 492.00 |
YZ Total deductible VAT on goods and services | 184 712.00 | | | 184 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 494.00 | | | 462 494.00 |
