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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 237.00 | 244.00 | -7.00 | 237.00 |
AR Technical installations, industrial equipment and tools | 21 725.00 | 10 623.00 | 11 102.00 | 21 725.00 |
AT Other tangible assets | 103 429.00 | 25 546.00 | 77 883.00 | 103 429.00 |
BJ TOTAL (I) | 125 391.00 | 36 413.00 | 88 978.00 | 125 391.00 |
BX Customers and related accounts | 657 138.00 | | 657 138.00 | 657 138.00 |
BZ Other receivables | 208 575.00 | | 208 575.00 | 208 575.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 53 775.00 | | 53 775.00 | 53 775.00 |
CJ TOTAL (II) | 920 038.00 | | 920 038.00 | 920 038.00 |
CO Grand total (0 to V) | 1 045 429.00 | 36 413.00 | 1 009 016.00 | 1 045 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 38 902.00 | | | 38 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 603.00 | | | 87 603.00 |
DL TOTAL (I) | 129 505.00 | | | 129 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 949.00 | | | 17 949.00 |
DX Trade payables and related accounts | 509 920.00 | | | 509 920.00 |
DY Tax and social security liabilities | 351 642.00 | | | 351 642.00 |
EC TOTAL (IV) | 879 511.00 | | | 879 511.00 |
EE Grand total (I to V) | 1 009 016.00 | | | 1 009 016.00 |
EG Accrued income and payables due within one year | 879 511.00 | | | 879 511.00 |
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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 | -8 668.00 | | -8 668.00 | -8 668.00 |
FG Production sold - services | 3 169 441.00 | | 3 169 441.00 | 3 169 441.00 |
FJ Net sales | 3 160 773.00 | | 3 160 773.00 | 3 160 773.00 |
FR Total operating income (I) | | | 3 160 773.00 | |
FU Purchases of raw materials and other supplies | | | 301 810.00 | |
FW Other purchases and external expenses | | | 2 559 754.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 136 765.00 | |
FZ Social Security Contributions | | | 20 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 302.00 | |
GF Total Operating Expenses (II) | | | 3 041 102.00 | |
GG - OPERATING RESULT (I - II) | | | 119 670.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 3 665.00 | | | 3 665.00 |
HH Total exceptional expenses (VIII) | 3 665.00 | | | 3 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 655.00 | | | -3 655.00 |
HK Income tax | 28 335.00 | | | 28 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 782.00 | | | 3 160 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 179.00 | | | 3 073 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 603.00 | | | 87 603.00 |
HP References: Equipment leasing | 5 311.00 | | | 5 311.00 |
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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 | 26 788.00 | | 98 604.00 | 26 788.00 |
I4 DECREASES Grand Total | | | 125 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 788.00 | | 98 604.00 | 26 788.00 |
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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 | 21 111.00 | 15 302.00 | | 21 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 111.00 | 15 302.00 | | 21 111.00 |
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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 | 509 920.00 | 509 920.00 | | 509 920.00 |
8C Staff and Related Accounts | 5 815.00 | 5 815.00 | | 5 815.00 |
8D Social Security and Other Social Organizations | 22 998.00 | 22 998.00 | | 22 998.00 |
8E Income Taxes | 16 417.00 | 16 417.00 | | 16 417.00 |
UX Other trade receivables | 657 138.00 | | | 657 138.00 |
VB VAT | 208 575.00 | | | 208 575.00 |
VI Group and Associates | 17 949.00 | 17 949.00 | | 17 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 713.00 | 865 713.00 | | 865 713.00 |
VW VAT | 304 921.00 | 304 921.00 | | 304 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 511.00 | 879 511.00 | | 879 511.00 |
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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 | 2 199.00 | | | 2 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 949.00 | | | 2 949.00 |
ST Other accounts | 91 137.00 | | | 91 137.00 |
XQ Rental, rental and co-ownership charges | 107 452.00 | | | 107 452.00 |
YT Subcontracting | 2 358 216.00 | | | 2 358 216.00 |
YW Business tax | 4 797.00 | | | 4 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 996.00 | | | 6 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 559 754.00 | | | 2 559 754.00 |
