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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 | 11 647.00 | 2 758.00 | 8 889.00 | 11 647.00 |
AT Other tangible assets | 42 220.00 | 34 819.00 | 7 401.00 | 42 220.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 55 467.00 | 37 577.00 | 17 890.00 | 55 467.00 |
BX Customers and related accounts | 129 920.00 | | 129 920.00 | 129 920.00 |
BZ Other receivables | 90 062.00 | | 90 062.00 | 90 062.00 |
CD Marketable securities | 10 092.00 | | 10 092.00 | 10 092.00 |
CF Cash and cash equivalents | 43 657.00 | | 43 657.00 | 43 657.00 |
CJ TOTAL (II) | 273 730.00 | | 273 730.00 | 273 730.00 |
CO Grand total (0 to V) | 329 197.00 | 37 577.00 | 291 620.00 | 329 197.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | | | 5 250.00 |
DH Retained earnings | 77 030.00 | | | 77 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 237.00 | | | 41 237.00 |
DL TOTAL (I) | 123 517.00 | | | 123 517.00 |
DU Loans and Debts from Credit Institutions (3) | 880.00 | | | 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 128 589.00 | | | 128 589.00 |
DY Tax and social security liabilities | 38 782.00 | | | 38 782.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | | | 60.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 168 103.00 | | | 168 103.00 |
EE Grand total (I to V) | 291 620.00 | | | 291 620.00 |
EG Accrued income and payables due within one year | 168 103.00 | | | 168 103.00 |
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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 | 547 863.00 | | 547 863.00 | 547 863.00 |
FJ Net sales | 547 863.00 | | 547 863.00 | 547 863.00 |
FR Total operating income (I) | | | 547 863.00 | |
FS Purchases of goods (including customs duties) | | | 35 365.00 | |
FW Other purchases and external expenses | | | 313 006.00 | |
FX Taxes, duties, and similar payments | | | 7 860.00 | |
FY Salaries and Wages | | | 91 508.00 | |
FZ Social Security Contributions | | | 36 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 958.00 | |
GF Total Operating Expenses (II) | | | 494 771.00 | |
GG - OPERATING RESULT (I - II) | | | 53 092.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 930.00 | | | 930.00 |
HD Total exceptional income (VII) | 930.00 | | | 930.00 |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | | | -809.00 |
HK Income tax | 10 135.00 | | | 10 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 863.00 | | | 547 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 626.00 | | | 506 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 237.00 | | | 41 237.00 |
HP References: Equipment leasing | 15 134.00 | | | 15 134.00 |
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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 | 48 733.00 | | 6 734.00 | 48 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 55 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 733.00 | | 5 134.00 | 48 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | 26 619.00 | 10 958.00 | | 26 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 619.00 | 10 958.00 | | 26 619.00 |
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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 | 128 589.00 | 128 589.00 | | 128 589.00 |
8C Staff and Related Accounts | 9 156.00 | 9 156.00 | | 9 156.00 |
8D Social Security and Other Social Organizations | 18 713.00 | 18 713.00 | | 18 713.00 |
8E Income Taxes | 10 912.00 | 10 912.00 | | 10 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 129 920.00 | | | 129 920.00 |
UY Staff and related accounts | 22 852.00 | | | 22 852.00 |
VB VAT | 14 282.00 | | | 14 282.00 |
VC Group and associates | 18 614.00 | | | 18 614.00 |
VH Loans with a maturity of more than one year at origin | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VK Loans repaid during the year | 30 880.00 | | | 30 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 314.00 | | | 34 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 581.00 | 221 581.00 | | 221 581.00 |
VW VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 103.00 | 168 103.00 | | 168 103.00 |
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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 | 7 860.00 | | | 7 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 956.00 | | | 6 956.00 |
ST Other accounts | 61 429.00 | | | 61 429.00 |
XQ Rental, rental and co-ownership charges | 15 321.00 | | | 15 321.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 229 300.00 | | | 229 300.00 |
YW Business tax | 1 006.00 | | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 860.00 | | | 7 860.00 |
YY Amount of VAT collected | 780.00 | | | 780.00 |
YZ Total deductible VAT on goods and services | 18 693.00 | | | 18 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 006.00 | | | 313 006.00 |
