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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 11 889.00 | 8 380.00 | 3 510.00 | 11 889.00 |
AT Other tangible assets | 55 235.00 | 20 083.00 | 35 152.00 | 55 235.00 |
BD Other fixed assets | 28 814.00 | | 28 814.00 | 28 814.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 98 751.00 | 29 462.00 | 69 289.00 | 98 751.00 |
BX Customers and related accounts | 170 882.00 | | 170 882.00 | 170 882.00 |
BZ Other receivables | 88 453.00 | | 88 453.00 | 88 453.00 |
CF Cash and cash equivalents | 107 937.00 | | 107 937.00 | 107 937.00 |
CJ TOTAL (II) | 367 272.00 | | 367 272.00 | 367 272.00 |
CO Grand total (0 to V) | 466 023.00 | 29 462.00 | 436 561.00 | 466 023.00 |
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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 |
DH Retained earnings | 198 061.00 | | | 198 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 068.00 | | | 57 068.00 |
DL TOTAL (I) | 263 929.00 | | | 263 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 30 504.00 | | | 30 504.00 |
DY Tax and social security liabilities | 136 961.00 | | | 136 961.00 |
EA Other liabilities | 4 747.00 | | | 4 747.00 |
EC TOTAL (IV) | 172 632.00 | | | 172 632.00 |
EE Grand total (I to V) | 436 561.00 | | | 436 561.00 |
EG Accrued income and payables due within one year | 172 632.00 | | | 172 632.00 |
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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 | 870 852.00 | | 870 852.00 | 870 852.00 |
FJ Net sales | 870 852.00 | | 870 852.00 | 870 852.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 870 868.00 | |
FS Purchases of goods (including customs duties) | | | 12 241.00 | |
FU Purchases of raw materials and other supplies | | | 129 612.00 | |
FW Other purchases and external expenses | | | 404 307.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | 218 984.00 | |
FZ Social Security Contributions | | | 22 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 797 238.00 | |
GG - OPERATING RESULT (I - II) | | | 73 630.00 | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 142.00 | | | 7 142.00 |
HD Total exceptional income (VII) | 7 142.00 | | | 7 142.00 |
HE Exceptional expenses on management operations | 4 230.00 | | | 4 230.00 |
HH Total exceptional expenses (VIII) | 4 230.00 | | | 4 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 912.00 | | | 2 912.00 |
HK Income tax | 16 744.00 | | | 16 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 148.00 | | | 878 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 080.00 | | | 821 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 068.00 | | | 57 068.00 |
HP References: Equipment leasing | 20 154.00 | | | 20 154.00 |
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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 | 43 108.00 | | 55 643.00 | 43 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 627.00 | |
I4 DECREASES Grand Total | | | 98 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 401.00 | | 34 724.00 | 32 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 708.00 | | 20 919.00 | 9 708.00 |
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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 | 26 446.00 | 3 017.00 | | 26 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 446.00 | 3 017.00 | | 25 446.00 |
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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 | 30 504.00 | 30 504.00 | | 30 504.00 |
8C Staff and Related Accounts | 30 350.00 | 30 350.00 | | 30 350.00 |
8D Social Security and Other Social Organizations | 53 568.00 | 53 568.00 | | 53 568.00 |
8E Income Taxes | 2 765.00 | 2 765.00 | | 2 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
UT Other financial assets | 1 813.00 | 1 813.00 | | 1 813.00 |
UX Other trade receivables | 170 882.00 | | | 170 882.00 |
UY Staff and related accounts | 3 870.00 | | | 3 870.00 |
VB VAT | 59 410.00 | | | 59 410.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 173.00 | | | 25 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 148.00 | 259 335.00 | 1 813.00 | 261 148.00 |
VW VAT | 50 278.00 | 50 278.00 | | 50 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 632.00 | 172 632.00 | | 172 632.00 |
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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 | 6 049.00 | | | 6 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 173.00 | | | 6 173.00 |
ST Other accounts | 147 848.00 | | | 147 848.00 |
XQ Rental, rental and co-ownership charges | 18 730.00 | | | 18 730.00 |
YT Subcontracting | 231 556.00 | | | 231 556.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 310.00 | | | 6 310.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 307.00 | | | 404 307.00 |
