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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 297 985.00 | 254 150.00 | 43 835.00 | 297 985.00 |
AT Other tangible assets | 70 944.00 | 49 990.00 | 20 953.00 | 70 944.00 |
BJ TOTAL (I) | 369 467.00 | 304 679.00 | 64 788.00 | 369 467.00 |
BL Raw materials, supplies | 3 327.00 | | 3 327.00 | 3 327.00 |
BX Customers and related accounts | 420 211.00 | 111 980.00 | 308 231.00 | 420 211.00 |
BZ Other receivables | 5 862.00 | | 5 862.00 | 5 862.00 |
CF Cash and cash equivalents | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 436 368.00 | 111 980.00 | 324 388.00 | 436 368.00 |
CO Grand total (0 to V) | 805 835.00 | 416 660.00 | 389 176.00 | 805 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 2 914.00 | | | 2 914.00 |
DG Other reserves | 52 082.00 | | | 52 082.00 |
DH Retained earnings | -96 874.00 | | | -96 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 997.00 | | | 58 997.00 |
DL TOTAL (I) | 233 119.00 | | | 233 119.00 |
DU Loans and Debts from Credit Institutions (3) | 4 787.00 | | | 4 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 946.00 | | | 27 946.00 |
DX Trade payables and related accounts | 15 667.00 | | | 15 667.00 |
DY Tax and social security liabilities | 107 656.00 | | | 107 656.00 |
EC TOTAL (IV) | 156 057.00 | | | 156 057.00 |
EE Grand total (I to V) | 389 176.00 | | | 389 176.00 |
EG Accrued income and payables due within one year | 156 057.00 | | | 156 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 787.00 | | | 4 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 329 435.00 | | 329 435.00 | 329 435.00 |
FG Production sold - services | 262 185.00 | | 262 185.00 | 262 185.00 |
FJ Net sales | 591 620.00 | | 591 620.00 | 591 620.00 |
FO Operating subsidies | | | 1 310.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 593 309.00 | |
FS Purchases of goods (including customs duties) | | | 138 516.00 | |
FU Purchases of raw materials and other supplies | | | 22 888.00 | |
FV Inventory change (raw materials and supplies) | | | -548.00 | |
FW Other purchases and external expenses | | | 74 728.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 215 954.00 | |
FZ Social Security Contributions | | | 66 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 438.00 | |
GF Total Operating Expenses (II) | | | 538 009.00 | |
GG - OPERATING RESULT (I - II) | | | 55 300.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 197.00 | | | 5 197.00 |
HB Exceptional income from capital transactions | 9 140.00 | | | 9 140.00 |
HD Total exceptional income (VII) | 14 337.00 | | | 14 337.00 |
HF Exceptional expenses on capital transactions | 1 937.00 | | | 1 937.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 400.00 | | | 12 400.00 |
HK Income tax | 8 329.00 | | | 8 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 646.00 | | | 607 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 648.00 | | | 548 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 997.00 | | | 58 997.00 |
HP References: Equipment leasing | 4 952.00 | | | 4 952.00 |
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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 | 311 240.00 | | 60 477.00 | 311 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 539.00 | | | 539.00 |
I4 DECREASES Grand Total | | 2 250.00 | 369 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 368 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 701.00 | | 60 477.00 | 310 701.00 |
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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 | 290 554.00 | 14 438.00 | 313.00 | 290 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 015.00 | 14 438.00 | 313.00 | 290 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 980.00 | | | 111 980.00 |
7B Total provisions for depreciation | 111 980.00 | | | 111 980.00 |
7C Grand total | 111 980.00 | | | 111 980.00 |
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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 | 15 667.00 | 15 667.00 | | 15 667.00 |
8C Staff and Related Accounts | 10 349.00 | 10 349.00 | | 10 349.00 |
8D Social Security and Other Social Organizations | 18 512.00 | 18 512.00 | | 18 512.00 |
UX Other trade receivables | 280 672.00 | | | 280 672.00 |
VA Doubtful or disputed receivables | 139 539.00 | | | 139 539.00 |
VB VAT | 1 786.00 | | | 1 786.00 |
VG Loans with a maturity of up to one year at origin | 4 787.00 | 4 787.00 | | 4 787.00 |
VI Group and Associates | 27 946.00 | 27 946.00 | | 27 946.00 |
VM Income taxes | 4 076.00 | | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 073.00 | 286 534.00 | 139 539.00 | 426 073.00 |
VW VAT | 78 795.00 | 78 795.00 | | 78 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 057.00 | 156 057.00 | | 156 057.00 |
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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 | 3 832.00 | | | 3 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 790.00 | | | 5 790.00 |
ST Other accounts | 28 299.00 | | | 28 299.00 |
XQ Rental, rental and co-ownership charges | 14 640.00 | | | 14 640.00 |
YT Subcontracting | 26 000.00 | | | 26 000.00 |
YW Business tax | 1 332.00 | | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 164.00 | | | 5 164.00 |
YY Amount of VAT collected | 103 479.00 | | | 103 479.00 |
YZ Total deductible VAT on goods and services | 44 802.00 | | | 44 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 728.00 | | | 74 728.00 |
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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 | 9.00 | | | 9.00 |
