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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 11 420.00 | 12 080.00 | 23 500.00 |
AT Other tangible assets | 29 471.00 | 28 151.00 | 1 320.00 | 29 471.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 55 151.00 | 40 251.00 | 14 900.00 | 55 151.00 |
BX Customers and related accounts | 544 203.00 | | 544 203.00 | 544 203.00 |
BZ Other receivables | 65 839.00 | | 65 839.00 | 65 839.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 160 525.00 | | 160 525.00 | 160 525.00 |
CJ TOTAL (II) | 820 567.00 | | 820 567.00 | 820 567.00 |
CO Grand total (0 to V) | 875 718.00 | 40 251.00 | 835 467.00 | 875 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 100 958.00 | | | 100 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 335.00 | | | 51 335.00 |
DL TOTAL (I) | 153 393.00 | | | 153 393.00 |
DP Provisions for Risks | 58 488.00 | | | 58 488.00 |
DR TOTAL (IV) | 58 488.00 | | | 58 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | | | 1 692.00 |
DX Trade payables and related accounts | 419 218.00 | | | 419 218.00 |
DY Tax and social security liabilities | 199 524.00 | | | 199 524.00 |
EA Other liabilities | 3 152.00 | | | 3 152.00 |
EC TOTAL (IV) | 623 586.00 | | | 623 586.00 |
EE Grand total (I to V) | 835 467.00 | | | 835 467.00 |
EG Accrued income and payables due within one year | 623 586.00 | | | 623 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89.00 | | 89.00 | 89.00 |
FG Production sold - services | 3 057 889.00 | | 3 057 889.00 | 3 057 889.00 |
FJ Net sales | 3 057 978.00 | | 3 057 978.00 | 3 057 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 058 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 879.00 | |
FW Other purchases and external expenses | | | 1 572 938.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 214 262.00 | |
FZ Social Security Contributions | | | 118 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 488.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 984 492.00 | |
GG - OPERATING RESULT (I - II) | | | 74 175.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 500.00 | | | -12 500.00 |
HK Income tax | 10 801.00 | | | 10 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 133.00 | | | 3 059 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 798.00 | | | 3 007 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 335.00 | | | 51 335.00 |
HP References: Equipment leasing | 13 976.00 | | | 13 976.00 |
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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 | 55 151.00 | | | 55 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 55 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 651.00 | | | 53 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 33 707.00 | 6 545.00 | | 33 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 707.00 | 6 545.00 | | 33 707.00 |
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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 | | 58 488.00 | | |
7C Grand total | | 58 488.00 | | |
UE of which provisions and reversals: - Operating | | 58 488.00 | | |
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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 | 419 218.00 | 419 218.00 | | 419 218.00 |
8C Staff and Related Accounts | 11 578.00 | 11 578.00 | | 11 578.00 |
8D Social Security and Other Social Organizations | 23 198.00 | 23 198.00 | | 23 198.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 544 203.00 | | | 544 203.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VB VAT | 2 178.00 | | | 2 178.00 |
VI Group and Associates | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 607.00 | | | 63 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 542.00 | 610 042.00 | 1 500.00 | 611 542.00 |
VW VAT | 164 311.00 | 164 311.00 | | 164 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 586.00 | 623 586.00 | | 623 586.00 |
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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 | 2 183.00 | | | 2 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 529.00 | | | 45 529.00 |
ST Other accounts | 75 996.00 | | | 75 996.00 |
XQ Rental, rental and co-ownership charges | 19 906.00 | | | 19 906.00 |
YT Subcontracting | 1 431 508.00 | | | 1 431 508.00 |
YW Business tax | 1 252.00 | | | 1 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 435.00 | | | 3 435.00 |
YY Amount of VAT collected | 539 304.00 | | | 539 304.00 |
YZ Total deductible VAT on goods and services | 357 115.00 | | | 357 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 572 938.00 | | | 1 572 938.00 |
