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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 | 4 620.00 | 1 549.00 | 3 070.00 | 4 620.00 |
AT Other tangible assets | 15 720.00 | 4 940.00 | 10 779.00 | 15 720.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 20 390.00 | 6 490.00 | 13 899.00 | 20 390.00 |
BL Raw materials, supplies | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 251 452.00 | | 251 452.00 | 251 452.00 |
BZ Other receivables | 23 588.00 | | 23 588.00 | 23 588.00 |
CF Cash and cash equivalents | 131 336.00 | | 131 336.00 | 131 336.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 407 230.00 | | 407 230.00 | 407 230.00 |
CO Grand total (0 to V) | 427 620.00 | 6 490.00 | 421 129.00 | 427 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 126 421.00 | | | 126 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 501.00 | | | 51 501.00 |
DL TOTAL (I) | 183 423.00 | | | 183 423.00 |
DU Loans and Debts from Credit Institutions (3) | 5 743.00 | | | 5 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | | | 735.00 |
DX Trade payables and related accounts | 52 231.00 | | | 52 231.00 |
DY Tax and social security liabilities | 127 879.00 | | | 127 879.00 |
EA Other liabilities | 51 118.00 | | | 51 118.00 |
EC TOTAL (IV) | 237 706.00 | | | 237 706.00 |
EE Grand total (I to V) | 421 129.00 | | | 421 129.00 |
EG Accrued income and payables due within one year | 235 723.00 | | | 235 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 529 422.00 | | 529 422.00 | 529 422.00 |
FJ Net sales | 529 422.00 | | 529 422.00 | 529 422.00 |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 867.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 538 420.00 | |
FU Purchases of raw materials and other supplies | | | 167 802.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 150 049.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 103 615.00 | |
FZ Social Security Contributions | | | 48 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 185.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 476 936.00 | |
GG - OPERATING RESULT (I - II) | | | 61 483.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 867.00 | | | 8 867.00 |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 730.00 | | | 12 730.00 |
HE Exceptional expenses on management operations | 1 537.00 | | | 1 537.00 |
HF Exceptional expenses on capital transactions | 2 693.00 | | | 2 693.00 |
HH Total exceptional expenses (VIII) | 4 231.00 | | | 4 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 498.00 | | | 8 498.00 |
HK Income tax | 18 328.00 | | | 18 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 150.00 | | | 551 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 648.00 | | | 499 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 501.00 | | | 51 501.00 |
HP References: Equipment leasing | 8 200.00 | | | 8 200.00 |
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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 | 20 514.00 | | 3 148.00 | 20 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 3 272.00 | 20 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 272.00 | 20 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 465.00 | | 3 148.00 | 20 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 3 883.00 | 3 185.00 | 578.00 | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 883.00 | 3 185.00 | 578.00 | 3 883.00 |
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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 | 52 231.00 | 52 231.00 | | 52 231.00 |
8C Staff and Related Accounts | 22 035.00 | 22 035.00 | | 22 035.00 |
8D Social Security and Other Social Organizations | 33 626.00 | 33 626.00 | | 33 626.00 |
8E Income Taxes | 12 387.00 | 12 387.00 | | 12 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 118.00 | 51 118.00 | | 51 118.00 |
UX Other trade receivables | 25 140.00 | | | 25 140.00 |
UY Staff and related accounts | 10 650.00 | | | 10 650.00 |
VB VAT | 12 938.00 | | | 12 938.00 |
VG Loans with a maturity of up to one year at origin | 5 743.00 | 3 739.00 | 1 983.00 | 5 743.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VK Loans repaid during the year | 4 669.00 | | | 4 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 340.00 | 273 291.00 | 49.00 | 273 340.00 |
VW VAT | 58 903.00 | 58 903.00 | | 58 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 706.00 | 235 723.00 | 1 983.00 | 237 706.00 |
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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 | 2 596.00 | | | 2 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 917.00 | | | 8 917.00 |
ST Other accounts | 72 034.00 | | | 72 034.00 |
XQ Rental, rental and co-ownership charges | 13 403.00 | | | 13 403.00 |
YT Subcontracting | 55 694.00 | | | 55 694.00 |
YW Business tax | 1 332.00 | | | 1 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 928.00 | | | 3 928.00 |
YY Amount of VAT collected | 107 807.00 | | | 107 807.00 |
YZ Total deductible VAT on goods and services | 37 868.00 | | | 37 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 049.00 | | | 150 049.00 |
