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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 527.00 | | 16 527.00 | 16 527.00 |
AR Technical installations, industrial equipment and tools | 46 890.00 | 24 355.00 | 22 534.00 | 46 890.00 |
AT Other tangible assets | 87 067.00 | 68 632.00 | 18 435.00 | 87 067.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 153 498.00 | 92 987.00 | 60 511.00 | 153 498.00 |
BX Customers and related accounts | 661 597.00 | | 661 597.00 | 661 597.00 |
BZ Other receivables | 143 416.00 | | 143 416.00 | 143 416.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 134 405.00 | | 134 405.00 | 134 405.00 |
CJ TOTAL (II) | 939 778.00 | | 939 778.00 | 939 778.00 |
CO Grand total (0 to V) | 1 093 277.00 | 92 987.00 | 1 000 290.00 | 1 093 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 291 436.00 | | | 291 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 827.00 | | | 273 827.00 |
DL TOTAL (I) | 587 263.00 | | | 587 263.00 |
DX Trade payables and related accounts | 254 569.00 | | | 254 569.00 |
DY Tax and social security liabilities | 158 457.00 | | | 158 457.00 |
EC TOTAL (IV) | 413 026.00 | | | 413 026.00 |
EE Grand total (I to V) | 1 000 290.00 | | | 1 000 290.00 |
EG Accrued income and payables due within one year | 413 026.00 | | | 413 026.00 |
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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 | 2 621 442.00 | | 2 621 442.00 | 2 621 442.00 |
FJ Net sales | 2 621 442.00 | | 2 621 442.00 | 2 621 442.00 |
FO Operating subsidies | | | 4 383.00 | |
FQ Other income | | | 11 656.00 | |
FR Total operating income (I) | | | 2 637 481.00 | |
FS Purchases of goods (including customs duties) | | | 452 102.00 | |
FW Other purchases and external expenses | | | 1 042 383.00 | |
FX Taxes, duties, and similar payments | | | 8 192.00 | |
FY Salaries and Wages | | | 577 768.00 | |
FZ Social Security Contributions | | | 164 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 482.00 | |
GE Other Expenses | | | 8 484.00 | |
GF Total Operating Expenses (II) | | | 2 275 060.00 | |
GG - OPERATING RESULT (I - II) | | | 362 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 108.00 | | | 9 108.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 9 112.00 | | | 9 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 112.00 | | | -9 112.00 |
HK Income tax | 79 482.00 | | | 79 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 481.00 | | | 2 637 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 654.00 | | | 2 363 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 827.00 | | | 273 827.00 |
HP References: Equipment leasing | 38 460.00 | | | 38 460.00 |
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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 | 134 085.00 | | 2 871.00 | 134 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 153 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 085.00 | | 2 871.00 | 131 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 71 505.00 | 21 482.00 | | 71 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 505.00 | 21 482.00 | | 71 505.00 |
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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 | 254 569.00 | 254 569.00 | | 254 569.00 |
8C Staff and Related Accounts | 47 813.00 | 47 813.00 | | 47 813.00 |
8D Social Security and Other Social Organizations | 36 971.00 | 36 971.00 | | 36 971.00 |
8E Income Taxes | 33 985.00 | 33 985.00 | | 33 985.00 |
UT Other financial assets | 3 015.00 | | | 3 015.00 |
UX Other trade receivables | 661 597.00 | | | 661 597.00 |
UY Staff and related accounts | 1 863.00 | | | 1 863.00 |
VB VAT | 129 689.00 | | | 129 689.00 |
VC Group and associates | 1 074.00 | | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 791.00 | | | 10 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 028.00 | 805 013.00 | 3 015.00 | 808 028.00 |
VW VAT | 39 528.00 | 39 528.00 | | 39 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 026.00 | 413 026.00 | | 413 026.00 |
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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 | 8 192.00 | | | 8 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 760.00 | | | 9 760.00 |
ST Other accounts | 118 836.00 | | | 118 836.00 |
XQ Rental, rental and co-ownership charges | 109 703.00 | | | 109 703.00 |
YQ Equipment leasing commitment | 38 460.00 | | | 38 460.00 |
YT Subcontracting | 804 083.00 | | | 804 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 192.00 | | | 8 192.00 |
YY Amount of VAT collected | 308 042.00 | | | 308 042.00 |
YZ Total deductible VAT on goods and services | 436 467.00 | | | 436 467.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 042 383.00 | | | 1 042 383.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
