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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 10 647.00 | 10 395.00 | 252.00 | 10 647.00 |
AT Other tangible assets | 25 520.00 | 25 081.00 | 439.00 | 25 520.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 87 767.00 | 35 476.00 | 52 290.00 | 87 767.00 |
BX Customers and related accounts | 685 211.00 | | 685 211.00 | 685 211.00 |
BZ Other receivables | 24 838.00 | | 24 838.00 | 24 838.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 710 502.00 | | 710 502.00 | 710 502.00 |
CO Grand total (0 to V) | 798 269.00 | 35 476.00 | 762 792.00 | 798 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 34 659.00 | 19 972.00 | | 34 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 058.00 | 14 687.00 | | 28 058.00 |
DL TOTAL (I) | 292 217.00 | 264 159.00 | | 292 217.00 |
DU Loans and Debts from Credit Institutions (3) | 7 119.00 | 39 823.00 | | 7 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 200.00 | 17 080.00 | | 18 200.00 |
DX Trade payables and related accounts | 316 145.00 | 222 626.00 | | 316 145.00 |
DY Tax and social security liabilities | 129 111.00 | 88 196.00 | | 129 111.00 |
EC TOTAL (IV) | 470 575.00 | 367 726.00 | | 470 575.00 |
EE Grand total (I to V) | 762 792.00 | 631 884.00 | | 762 792.00 |
EG Accrued income and payables due within one year | 470 575.00 | 367 726.00 | | 470 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 119.00 | 39 823.00 | | 7 119.00 |
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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 | 1 447 612.00 | | 1 447 612.00 | 1 447 612.00 |
FJ Net sales | 1 447 612.00 | | 1 447 612.00 | 1 447 612.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 841.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 1 451 802.00 | |
FU Purchases of raw materials and other supplies | | | 525 809.00 | |
FW Other purchases and external expenses | | | 413 407.00 | |
FX Taxes, duties, and similar payments | | | 10 556.00 | |
FY Salaries and Wages | | | 329 775.00 | |
FZ Social Security Contributions | | | 136 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 1 417 118.00 | |
GG - OPERATING RESULT (I - II) | | | 34 684.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 841.00 | 283.00 | | 2 841.00 |
HB Exceptional income from capital transactions | 410.00 | 500.00 | | 410.00 |
HD Total exceptional income (VII) | 410.00 | 500.00 | | 410.00 |
HE Exceptional expenses on management operations | 495.00 | 377.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 377.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 123.00 | | -85.00 |
HK Income tax | 2 576.00 | 1 225.00 | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 212.00 | 1 643 799.00 | | 1 452 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 154.00 | 1 629 112.00 | | 1 424 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 058.00 | 14 687.00 | | 28 058.00 |
HP References: Equipment leasing | 5 294.00 | 13 770.00 | | 5 294.00 |
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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 | 100 720.00 | | 618.00 | 100 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 13 571.00 | 87 767.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 571.00 | 36 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 120.00 | | 618.00 | 49 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 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 | 48 669.00 | 378.00 | 13 571.00 | 48 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 669.00 | 378.00 | 13 571.00 | 48 669.00 |
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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 | 316 145.00 | 316 145.00 | | 316 145.00 |
8C Staff and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8D Social Security and Other Social Organizations | 40 097.00 | 40 097.00 | | 40 097.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 663 953.00 | | | 663 953.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 21 258.00 | | | 21 258.00 |
VB VAT | 8 786.00 | | | 8 786.00 |
VG Loans with a maturity of up to one year at origin | 7 119.00 | 7 119.00 | | 7 119.00 |
VI Group and Associates | 18 200.00 | 18 200.00 | | 18 200.00 |
VM Income taxes | 15 052.00 | | | 15 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 597.00 | 7 597.00 | | 7 597.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 768.00 | 710 168.00 | 600.00 | 710 768.00 |
VW VAT | 80 250.00 | 80 250.00 | | 80 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 575.00 | 470 575.00 | | 470 575.00 |
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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 | 8 185.00 | 8 224.00 | | 8 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 999.00 | 7 838.00 | | 3 999.00 |
ST Other accounts | 145 335.00 | 149 803.00 | | 145 335.00 |
XQ Rental, rental and co-ownership charges | 1 380.00 | 1 110.00 | | 1 380.00 |
YQ Equipment leasing commitment | | 5 201.00 | | |
YT Subcontracting | 231 970.00 | 329 130.00 | | 231 970.00 |
YU External personnel | 30 723.00 | 40 855.00 | | 30 723.00 |
YW Business tax | 2 371.00 | 2 400.00 | | 2 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 556.00 | 10 624.00 | | 10 556.00 |
YY Amount of VAT collected | 72 495.00 | 82 557.00 | | 72 495.00 |
YZ Total deductible VAT on goods and services | 130 622.00 | 221 294.00 | | 130 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 407.00 | 528 736.00 | | 413 407.00 |
