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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 663.00 | 50 860.00 | 45 802.00 | 96 663.00 |
BH Other financial assets | 20 411.00 | | 20 411.00 | 20 411.00 |
BJ TOTAL (I) | 117 074.00 | 50 860.00 | 66 214.00 | 117 074.00 |
BL Raw materials, supplies | 25 052.00 | | 25 052.00 | 25 052.00 |
BX Customers and related accounts | 731 782.00 | | 731 782.00 | 731 782.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 38 872.00 | | 38 872.00 | 38 872.00 |
CJ TOTAL (II) | 797 135.00 | | 797 135.00 | 797 135.00 |
CO Grand total (0 to V) | 914 210.00 | 50 860.00 | 863 350.00 | 914 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 59 637.00 | | | 59 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 860.00 | | | 29 860.00 |
DL TOTAL (I) | 144 498.00 | | | 144 498.00 |
DU Loans and Debts from Credit Institutions (3) | 18 596.00 | | | 18 596.00 |
DX Trade payables and related accounts | 395 258.00 | | | 395 258.00 |
DY Tax and social security liabilities | 303 859.00 | | | 303 859.00 |
EA Other liabilities | 1 138.00 | | | 1 138.00 |
EC TOTAL (IV) | 718 852.00 | | | 718 852.00 |
EE Grand total (I to V) | 863 350.00 | | | 863 350.00 |
EG Accrued income and payables due within one year | 700 462.00 | | | 700 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 2 614 444.00 | | 2 614 444.00 | 2 614 444.00 |
FJ Net sales | 2 614 444.00 | | 2 614 444.00 | 2 614 444.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 673.00 | |
FR Total operating income (I) | | | 2 642 550.00 | |
FU Purchases of raw materials and other supplies | | | 829 395.00 | |
FV Inventory change (raw materials and supplies) | | | -10 025.00 | |
FW Other purchases and external expenses | | | 1 001 653.00 | |
FX Taxes, duties, and similar payments | | | 17 925.00 | |
FY Salaries and Wages | | | 503 483.00 | |
FZ Social Security Contributions | | | 243 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 052.00 | |
GF Total Operating Expenses (II) | | | 2 597 502.00 | |
GG - OPERATING RESULT (I - II) | | | 45 048.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 673.00 | | | 26 673.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 4 170.00 | | | 4 170.00 |
HH Total exceptional expenses (VIII) | 4 170.00 | | | 4 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 048.00 | | | -4 048.00 |
HK Income tax | 9 516.00 | | | 9 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 672.00 | | | 2 642 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 811.00 | | | 2 612 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 860.00 | | | 29 860.00 |
HP References: Equipment leasing | 47 353.00 | | | 47 353.00 |
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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 | 67 920.00 | | 49 154.00 | 67 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 411.00 | |
I4 DECREASES Grand Total | | | 117 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 546.00 | | 47 116.00 | 49 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 373.00 | | 2 038.00 | 18 373.00 |
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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 | 38 807.00 | 12 052.00 | | 38 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 807.00 | 12 052.00 | | 38 807.00 |
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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 | 395 258.00 | 395 258.00 | | 395 258.00 |
8C Staff and Related Accounts | 42 943.00 | 42 943.00 | | 42 943.00 |
8D Social Security and Other Social Organizations | 102 826.00 | 102 826.00 | | 102 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 20 411.00 | | | 20 411.00 |
UX Other trade receivables | 731 782.00 | | | 731 782.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 18 389.00 | | | 18 389.00 |
VK Loans repaid during the year | -18 389.00 | | | -18 389.00 |
VM Income taxes | 1 428.00 | | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 622.00 | 733 210.00 | 20 411.00 | 753 622.00 |
VW VAT | 154 799.00 | 154 799.00 | | 154 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 852.00 | 700 462.00 | | 718 852.00 |
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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 | 9 573.00 | | | 9 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 164.00 | | | 9 164.00 |
ST Other accounts | 201 020.00 | | | 201 020.00 |
XQ Rental, rental and co-ownership charges | 78 533.00 | | | 78 533.00 |
YT Subcontracting | 603 032.00 | | | 603 032.00 |
YU External personnel | 109 901.00 | | | 109 901.00 |
YW Business tax | 8 352.00 | | | 8 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 925.00 | | | 17 925.00 |
YY Amount of VAT collected | 538 006.00 | | | 538 006.00 |
YZ Total deductible VAT on goods and services | 225 145.00 | | | 225 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 001 653.00 | | | 1 001 653.00 |
