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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 | 1 084.00 | 429.00 | 654.00 | 1 084.00 |
AT Other tangible assets | 4 902.00 | 4 355.00 | 547.00 | 4 902.00 |
BJ TOTAL (I) | 6 156.00 | 4 785.00 | 1 371.00 | 6 156.00 |
BL Raw materials, supplies | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 228 290.00 | | 228 290.00 | 228 290.00 |
BZ Other receivables | 43 057.00 | | 43 057.00 | 43 057.00 |
CF Cash and cash equivalents | 110 318.00 | | 110 318.00 | 110 318.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 387 152.00 | | 387 152.00 | 387 152.00 |
CO Grand total (0 to V) | 393 309.00 | 4 785.00 | 388 523.00 | 393 309.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 99 573.00 | | | 99 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 271.00 | | | 40 271.00 |
DL TOTAL (I) | 140 944.00 | | | 140 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 083.00 | | | 8 083.00 |
DX Trade payables and related accounts | 176 142.00 | | | 176 142.00 |
DY Tax and social security liabilities | 53 352.00 | | | 53 352.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 247 579.00 | | | 247 579.00 |
EE Grand total (I to V) | 388 523.00 | | | 388 523.00 |
EG Accrued income and payables due within one year | 247 579.00 | | | 247 579.00 |
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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 | 1 819 524.00 | | 1 819 524.00 | 1 819 524.00 |
FJ Net sales | 1 819 524.00 | | 1 819 524.00 | 1 819 524.00 |
FM Inventory production | | | -83 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 736 347.00 | |
FU Purchases of raw materials and other supplies | | | 377 859.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 1 225 496.00 | |
FX Taxes, duties, and similar payments | | | 6 614.00 | |
FY Salaries and Wages | | | 46 350.00 | |
FZ Social Security Contributions | | | 16 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 674 305.00 | |
GG - OPERATING RESULT (I - II) | | | 62 041.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 778.00 | | | 778.00 |
HE Exceptional expenses on management operations | 11 551.00 | | | 11 551.00 |
HH Total exceptional expenses (VIII) | 11 551.00 | | | 11 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 551.00 | | | -11 551.00 |
HK Income tax | 9 351.00 | | | 9 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 349.00 | | | 1 736 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 078.00 | | | 1 696 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 271.00 | | | 40 271.00 |
HP References: Equipment leasing | 9 124.00 | | | 9 124.00 |
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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 | 6 156.00 | | | 6 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 6 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 986.00 | | | 5 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 4 085.00 | 699.00 | | 4 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 085.00 | 699.00 | | 4 085.00 |
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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 | 176 142.00 | 176 142.00 | | 176 142.00 |
8D Social Security and Other Social Organizations | 16 925.00 | 16 925.00 | | 16 925.00 |
8E Income Taxes | 4 423.00 | 4 423.00 | | 4 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 228 290.00 | | | 228 290.00 |
UZ Social Security, other social security organizations | 16 925.00 | | | 16 925.00 |
VB VAT | 3 872.00 | | | 3 872.00 |
VI Group and Associates | 8 083.00 | 8 083.00 | | 8 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 259.00 | | | 22 259.00 |
VS Prepaid expenses | 3 525.00 | | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 873.00 | 274 873.00 | | 274 873.00 |
VW VAT | 30 847.00 | 30 847.00 | | 30 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 579.00 | 247 579.00 | | 247 579.00 |
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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 | 4 567.00 | | | 4 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 289.00 | | | 73 289.00 |
ST Other accounts | 50 402.00 | | | 50 402.00 |
XQ Rental, rental and co-ownership charges | 25 015.00 | | | 25 015.00 |
YQ Equipment leasing commitment | 45 553.00 | | | 45 553.00 |
YT Subcontracting | 1 076 789.00 | | | 1 076 789.00 |
YW Business tax | 2 047.00 | | | 2 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 614.00 | | | 6 614.00 |
YY Amount of VAT collected | 198 739.00 | | | 198 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 225 496.00 | | | 1 225 496.00 |
