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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 | 30 196.00 | 21 266.00 | 8 929.00 | 30 196.00 |
AT Other tangible assets | 18 843.00 | 15 785.00 | 3 057.00 | 18 843.00 |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 52 255.00 | 37 052.00 | 15 202.00 | 52 255.00 |
BX Customers and related accounts | 224 093.00 | | 224 093.00 | 224 093.00 |
BZ Other receivables | 58 966.00 | | 58 966.00 | 58 966.00 |
CF Cash and cash equivalents | 187 308.00 | | 187 308.00 | 187 308.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 472 482.00 | | 472 482.00 | 472 482.00 |
CO Grand total (0 to V) | 524 737.00 | 37 052.00 | 487 685.00 | 524 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 115 873.00 | | | 115 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 680.00 | | | 40 680.00 |
DL TOTAL (I) | 321 553.00 | | | 321 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | | | 2 124.00 |
DX Trade payables and related accounts | 126 701.00 | | | 126 701.00 |
DY Tax and social security liabilities | 32 935.00 | | | 32 935.00 |
EA Other liabilities | 4 369.00 | | | 4 369.00 |
EC TOTAL (IV) | 166 131.00 | | | 166 131.00 |
EE Grand total (I to V) | 487 685.00 | | | 487 685.00 |
EG Accrued income and payables due within one year | 166 131.00 | | | 166 131.00 |
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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 | 962 969.00 | | 962 969.00 | 962 969.00 |
FJ Net sales | 962 969.00 | | 962 969.00 | 962 969.00 |
FR Total operating income (I) | | | 962 969.00 | |
FS Purchases of goods (including customs duties) | | | 303 320.00 | |
FW Other purchases and external expenses | | | 305 734.00 | |
FX Taxes, duties, and similar payments | | | 8 663.00 | |
FY Salaries and Wages | | | 196 105.00 | |
FZ Social Security Contributions | | | 96 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 792.00 | |
GF Total Operating Expenses (II) | | | 915 562.00 | |
GG - OPERATING RESULT (I - II) | | | 47 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 399.00 | | | 32 399.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | | | -357.00 |
HK Income tax | 6 368.00 | | | 6 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 397.00 | | | 963 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 716.00 | | | 922 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 680.00 | | | 40 680.00 |
HP References: Equipment leasing | 8 164.00 | | | 8 164.00 |
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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 | 42 174.00 | | 10 231.00 | 42 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 214.00 | |
I4 DECREASES Grand Total | | 151.00 | 52 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151.00 | 49 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 960.00 | | 10 231.00 | 38 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214.00 | | | 3 214.00 |
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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 | 32 411.00 | 4 792.00 | 151.00 | 32 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 411.00 | 4 792.00 | 151.00 | 32 411.00 |
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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 | 126 701.00 | 126 701.00 | | 126 701.00 |
8C Staff and Related Accounts | 6 137.00 | 6 137.00 | | 6 137.00 |
8D Social Security and Other Social Organizations | 22 279.00 | 22 279.00 | | 22 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 369.00 | 4 369.00 | | 4 369.00 |
UT Other financial assets | 3 214.00 | | | 3 214.00 |
UX Other trade receivables | 224 093.00 | | | 224 093.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 37 909.00 | | | 37 909.00 |
VI Group and Associates | 2 124.00 | 2 124.00 | | 2 124.00 |
VM Income taxes | 11 591.00 | | | 11 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 465.00 | | | 8 465.00 |
VS Prepaid expenses | 2 115.00 | | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 389.00 | 285 174.00 | 3 214.00 | 288 389.00 |
VW VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 131.00 | 166 131.00 | | 166 131.00 |
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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 | 8 663.00 | | | 8 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 629.00 | | | 16 629.00 |
ST Other accounts | 144 100.00 | | | 144 100.00 |
XQ Rental, rental and co-ownership charges | 26 099.00 | | | 26 099.00 |
YQ Equipment leasing commitment | 32 592.00 | | | 32 592.00 |
YT Subcontracting | 118 904.00 | | | 118 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 663.00 | | | 8 663.00 |
YY Amount of VAT collected | 22 069.00 | | | 22 069.00 |
YZ Total deductible VAT on goods and services | 83 517.00 | | | 83 517.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 734.00 | | | 305 734.00 |
