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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 49 936.00 | 18 588.00 | 31 347.00 | 49 936.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 57 011.00 | 20 588.00 | 36 422.00 | 57 011.00 |
BX Customers and related accounts | 167 735.00 | | 167 735.00 | 167 735.00 |
BZ Other receivables | 28 980.00 | | 28 980.00 | 28 980.00 |
CF Cash and cash equivalents | 105 454.00 | | 105 454.00 | 105 454.00 |
CJ TOTAL (II) | 302 170.00 | | 302 170.00 | 302 170.00 |
CO Grand total (0 to V) | 359 181.00 | 20 588.00 | 338 592.00 | 359 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DH Retained earnings | 85 381.00 | | | 85 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 454.00 | | | 60 454.00 |
DL TOTAL (I) | 183 235.00 | | | 183 235.00 |
DU Loans and Debts from Credit Institutions (3) | 13 033.00 | | | 13 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | | | 881.00 |
DX Trade payables and related accounts | 44 394.00 | | | 44 394.00 |
DY Tax and social security liabilities | 83 626.00 | | | 83 626.00 |
EA Other liabilities | 13 423.00 | | | 13 423.00 |
EC TOTAL (IV) | 155 357.00 | | | 155 357.00 |
EE Grand total (I to V) | 338 592.00 | | | 338 592.00 |
EG Accrued income and payables due within one year | 146 118.00 | | | 146 118.00 |
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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 | 1 559 266.00 | | 1 559 266.00 | 1 559 266.00 |
FJ Net sales | 1 559 266.00 | | 1 559 266.00 | 1 559 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 559 448.00 | |
FS Purchases of goods (including customs duties) | | | 179 612.00 | |
FU Purchases of raw materials and other supplies | | | 377 397.00 | |
FW Other purchases and external expenses | | | 570 924.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 284 606.00 | |
FZ Social Security Contributions | | | 48 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 693.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 476 688.00 | |
GG - OPERATING RESULT (I - II) | | | 82 760.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 2 936.00 | | | 2 936.00 |
HF Exceptional expenses on capital transactions | 10 890.00 | | | 10 890.00 |
HH Total exceptional expenses (VIII) | 13 827.00 | | | 13 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 827.00 | | | -7 827.00 |
HK Income tax | 14 378.00 | | | 14 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 560.00 | | | 1 565 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 106.00 | | | 1 505 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 454.00 | | | 60 454.00 |
HP References: Equipment leasing | 11 131.00 | | | 11 131.00 |
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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 | 39 321.00 | | 29 490.00 | 39 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 075.00 | |
I4 DECREASES Grand Total | | 11 800.00 | 57 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 800.00 | 51 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 371.00 | | 27 365.00 | 36 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | 2 125.00 | 2 950.00 |
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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 | 10 805.00 | 10 693.00 | 910.00 | 10 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 805.00 | 10 693.00 | 910.00 | 10 805.00 |
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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 | 44 394.00 | 44 394.00 | | 44 394.00 |
8C Staff and Related Accounts | 13 529.00 | 13 529.00 | | 13 529.00 |
8D Social Security and Other Social Organizations | 46 787.00 | 46 787.00 | | 46 787.00 |
8E Income Taxes | 5 657.00 | 5 657.00 | | 5 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 423.00 | 13 423.00 | | 13 423.00 |
UT Other financial assets | 5 075.00 | | | 5 075.00 |
UX Other trade receivables | 167 735.00 | | | 167 735.00 |
VB VAT | 27 381.00 | | | 27 381.00 |
VC Group and associates | 1 599.00 | | | 1 599.00 |
VH Loans with a maturity of more than one year at origin | 13 033.00 | 3 793.00 | 9 240.00 | 13 033.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 2 467.00 | | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 791.00 | 196 716.00 | 5 075.00 | 201 791.00 |
VW VAT | 17 654.00 | 17 654.00 | | 17 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 357.00 | 146 118.00 | 9 240.00 | 155 357.00 |
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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 | 1 542.00 | | | 1 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 013.00 | | | 7 013.00 |
ST Other accounts | 104 347.00 | | | 104 347.00 |
XQ Rental, rental and co-ownership charges | 32 617.00 | | | 32 617.00 |
YQ Equipment leasing commitment | 11 131.00 | | | 11 131.00 |
YT Subcontracting | 426 947.00 | | | 426 947.00 |
YW Business tax | 2 907.00 | | | 2 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 449.00 | | | 4 449.00 |
YY Amount of VAT collected | 124 114.00 | | | 124 114.00 |
YZ Total deductible VAT on goods and services | 130 042.00 | | | 130 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 924.00 | | | 570 924.00 |
