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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 089.00 | 1 584.00 | 1 505.00 | 3 089.00 |
AT Other tangible assets | 28 747.00 | 16 065.00 | 12 682.00 | 28 747.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 41 836.00 | 17 649.00 | 24 187.00 | 41 836.00 |
BX Customers and related accounts | 232 754.00 | | 232 754.00 | 232 754.00 |
BZ Other receivables | 8 041.00 | | 8 041.00 | 8 041.00 |
CF Cash and cash equivalents | 39 855.00 | | 39 855.00 | 39 855.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 281 514.00 | | 281 514.00 | 281 514.00 |
CO Grand total (0 to V) | 323 350.00 | 17 649.00 | 305 701.00 | 323 350.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 031.00 | 21 028.00 | | 44 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 868.00 | 23 003.00 | | 30 868.00 |
DL TOTAL (I) | 83 699.00 | 52 831.00 | | 83 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 753.00 | 15 079.00 | | 17 753.00 |
DX Trade payables and related accounts | 137 068.00 | 72 302.00 | | 137 068.00 |
DY Tax and social security liabilities | 67 180.00 | 61 410.00 | | 67 180.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 222 002.00 | 149 991.00 | | 222 002.00 |
EE Grand total (I to V) | 305 701.00 | 202 822.00 | | 305 701.00 |
EG Accrued income and payables due within one year | 222 002.00 | 149 991.00 | | 222 002.00 |
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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 | 1 230 628.00 | | 1 230 628.00 | 1 230 628.00 |
FJ Net sales | 1 230 628.00 | | 1 230 628.00 | 1 230 628.00 |
FO Operating subsidies | | | 1 750.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 1 232 846.00 | |
FU Purchases of raw materials and other supplies | | | 360 509.00 | |
FW Other purchases and external expenses | | | 632 428.00 | |
FX Taxes, duties, and similar payments | | | 5 284.00 | |
FY Salaries and Wages | | | 150 821.00 | |
FZ Social Security Contributions | | | 38 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 964.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 196 799.00 | |
GG - OPERATING RESULT (I - II) | | | 36 046.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 980.00 | 366.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 366.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -366.00 | | -980.00 |
HK Income tax | 4 227.00 | 3 226.00 | | 4 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 874.00 | 1 103 231.00 | | 1 232 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 006.00 | 1 080 228.00 | | 1 202 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 868.00 | 23 003.00 | | 30 868.00 |
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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 | 27 786.00 | | 14 050.00 | 27 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 41 836.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 786.00 | | 14 050.00 | 17 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 8 685.00 | 8 964.00 | | 8 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 685.00 | 8 964.00 | | 8 685.00 |
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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 | 137 068.00 | 137 068.00 | | 137 068.00 |
8C Staff and Related Accounts | 6 309.00 | 6 309.00 | | 6 309.00 |
8D Social Security and Other Social Organizations | 20 931.00 | 20 931.00 | | 20 931.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 232 754.00 | | | 232 754.00 |
VB VAT | 806.00 | | | 806.00 |
VI Group and Associates | 17 753.00 | 17 753.00 | | 17 753.00 |
VM Income taxes | 6 895.00 | | | 6 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 659.00 | 241 659.00 | 5 000.00 | 246 659.00 |
VW VAT | 39 941.00 | 39 941.00 | | 39 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 002.00 | 222 002.00 | | 222 002.00 |
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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 | 3 065.00 | 2 192.00 | | 3 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 727.00 | 17 258.00 | | 44 727.00 |
ST Other accounts | 30 115.00 | 24 599.00 | | 30 115.00 |
XQ Rental, rental and co-ownership charges | 28 274.00 | 35 469.00 | | 28 274.00 |
YT Subcontracting | 529 313.00 | 532 168.00 | | 529 313.00 |
YW Business tax | 2 219.00 | 1 978.00 | | 2 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 284.00 | 4 170.00 | | 5 284.00 |
YY Amount of VAT collected | 185 244.00 | 167 024.00 | | 185 244.00 |
YZ Total deductible VAT on goods and services | 80 056.00 | 79 709.00 | | 80 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 428.00 | 609 494.00 | | 632 428.00 |
