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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 3 278.00 | 3 254.00 | 24.00 | 3 278.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 4 659.00 | 4 054.00 | 605.00 | 4 659.00 |
BX Customers and related accounts | 196 378.00 | | 196 378.00 | 196 378.00 |
BZ Other receivables | 14 819.00 | | 14 819.00 | 14 819.00 |
CF Cash and cash equivalents | 40 035.00 | | 40 035.00 | 40 035.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 252 702.00 | | 252 702.00 | 252 702.00 |
CO Grand total (0 to V) | 257 362.00 | 4 054.00 | 253 308.00 | 257 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 5 878.00 | | | 5 878.00 |
DH Retained earnings | 63 897.00 | | | 63 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 731.00 | | | 31 731.00 |
DL TOTAL (I) | 105 906.00 | | | 105 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | | | 728.00 |
DW Advances and down payments received on current orders | 23 656.00 | | | 23 656.00 |
DX Trade payables and related accounts | 51 977.00 | | | 51 977.00 |
DY Tax and social security liabilities | 71 041.00 | | | 71 041.00 |
EC TOTAL (IV) | 147 402.00 | | | 147 402.00 |
EE Grand total (I to V) | 253 308.00 | | | 253 308.00 |
EG Accrued income and payables due within one year | 147 402.00 | | | 147 402.00 |
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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 | 612 600.00 | | 612 600.00 | 612 600.00 |
FJ Net sales | 612 600.00 | | 612 600.00 | 612 600.00 |
FO Operating subsidies | | | 3 183.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 615 807.00 | |
FU Purchases of raw materials and other supplies | | | 235 769.00 | |
FW Other purchases and external expenses | | | 79 375.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 178 425.00 | |
FZ Social Security Contributions | | | 78 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 577 168.00 | |
GG - OPERATING RESULT (I - II) | | | 38 640.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 215.00 | | | 3 215.00 |
HH Total exceptional expenses (VIII) | 3 215.00 | | | 3 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 215.00 | | | -3 215.00 |
HK Income tax | 3 631.00 | | | 3 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 808.00 | | | 615 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 077.00 | | | 584 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 731.00 | | | 31 731.00 |
HP References: Equipment leasing | 2 297.00 | | | 2 297.00 |
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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 | 4 659.00 | | | 4 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581.00 | |
I4 DECREASES Grand Total | | | 4 659.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 278.00 | | | 3 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | | 581.00 |
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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 | 3 467.00 | 586.00 | | 3 467.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667.00 | 586.00 | | 2 667.00 |
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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 | 51 977.00 | 51 977.00 | | 51 977.00 |
8C Staff and Related Accounts | 15 732.00 | 15 732.00 | | 15 732.00 |
8D Social Security and Other Social Organizations | 19 892.00 | 19 892.00 | | 19 892.00 |
UT Other financial assets | 531.00 | | 531.00 | 531.00 |
UX Other trade receivables | 196 378.00 | | | 196 378.00 |
VB VAT | 7 246.00 | | | 7 246.00 |
VI Group and Associates | 728.00 | 728.00 | | 728.00 |
VK Loans repaid during the year | 4 229.00 | | | 4 229.00 |
VM Income taxes | 1 769.00 | | | 1 769.00 |
VP Miscellaneous | 5 804.00 | | | 5 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 1 471.00 | | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 199.00 | 212 668.00 | 531.00 | 213 199.00 |
VW VAT | 33 566.00 | 33 566.00 | | 33 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 745.00 | 123 745.00 | | 123 745.00 |
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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 | 4 792.00 | | | 4 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 234.00 | | | 9 234.00 |
ST Other accounts | 33 018.00 | | | 33 018.00 |
YQ Equipment leasing commitment | 7 400.00 | | | 7 400.00 |
YT Subcontracting | 26 577.00 | | | 26 577.00 |
YU External personnel | 10 547.00 | | | 10 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 792.00 | | | 4 792.00 |
YY Amount of VAT collected | 110 637.00 | | | 110 637.00 |
YZ Total deductible VAT on goods and services | 58 151.00 | | | 58 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 375.00 | | | 79 375.00 |
