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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 | 30 626.00 | 22 441.00 | 8 185.00 | 30 626.00 |
AT Other tangible assets | 302.00 | 302.00 | | 302.00 |
BJ TOTAL (I) | 30 928.00 | 22 743.00 | 8 185.00 | 30 928.00 |
BX Customers and related accounts | 336 359.00 | | 336 359.00 | 336 359.00 |
BZ Other receivables | 57 424.00 | | 57 424.00 | 57 424.00 |
CF Cash and cash equivalents | 6 771.00 | | 6 771.00 | 6 771.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 404 509.00 | | 404 509.00 | 404 509.00 |
CO Grand total (0 to V) | 435 437.00 | 22 743.00 | 412 694.00 | 435 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 46 798.00 | | | 46 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 512.00 | | | 38 512.00 |
DL TOTAL (I) | 93 694.00 | | | 93 694.00 |
DU Loans and Debts from Credit Institutions (3) | 6 884.00 | | | 6 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 067.00 | | | 39 067.00 |
DX Trade payables and related accounts | 204 918.00 | | | 204 918.00 |
DY Tax and social security liabilities | 68 131.00 | | | 68 131.00 |
EC TOTAL (IV) | 319 000.00 | | | 319 000.00 |
EE Grand total (I to V) | 412 694.00 | | | 412 694.00 |
EG Accrued income and payables due within one year | 315 278.00 | | | 315 278.00 |
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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 | 1 702 234.00 | | 1 702 234.00 | 1 702 234.00 |
FJ Net sales | 1 702 234.00 | | 1 702 234.00 | 1 702 234.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 702 239.00 | |
FU Purchases of raw materials and other supplies | | | 722 479.00 | |
FW Other purchases and external expenses | | | 554 054.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 248 093.00 | |
FZ Social Security Contributions | | | 124 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 657 721.00 | |
GG - OPERATING RESULT (I - II) | | | 44 519.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 229.00 | | | 5 229.00 |
HH Total exceptional expenses (VIII) | 5 229.00 | | | 5 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 229.00 | | | -5 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 239.00 | | | 1 702 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 727.00 | | | 1 663 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 512.00 | | | 38 512.00 |
HP References: Equipment leasing | 14 102.00 | | | 14 102.00 |
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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 | 30 042.00 | | 1 141.00 | 30 042.00 |
I4 DECREASES Grand Total | | 255.00 | 30 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255.00 | 30 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 042.00 | | 1 141.00 | 30 042.00 |
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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 | 204 918.00 | 204 918.00 | | 204 918.00 |
8C Staff and Related Accounts | 19 380.00 | 19 380.00 | | 19 380.00 |
8D Social Security and Other Social Organizations | 27 607.00 | 27 607.00 | | 27 607.00 |
UX Other trade receivables | 336 359.00 | 336 359.00 | | 336 359.00 |
VB VAT | 33 327.00 | 33 327.00 | | 33 327.00 |
VH Loans with a maturity of more than one year at origin | 6 884.00 | 3 162.00 | 3 721.00 | 6 884.00 |
VI Group and Associates | 39 067.00 | 39 067.00 | | 39 067.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 2 616.00 | | | 2 616.00 |
VM Income taxes | 14 409.00 | 14 409.00 | | 14 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 688.00 | 9 688.00 | | 9 688.00 |
VS Prepaid expenses | 3 954.00 | 3 954.00 | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 737.00 | 397 737.00 | | 397 737.00 |
VW VAT | 19 073.00 | 19 073.00 | | 19 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 000.00 | 315 278.00 | 3 721.00 | 319 000.00 |
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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 | 2 890.00 | | | 2 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 854.00 | | | 19 854.00 |
ST Other accounts | 53 118.00 | | | 53 118.00 |
XQ Rental, rental and co-ownership charges | 14 525.00 | | | 14 525.00 |
YQ Equipment leasing commitment | 25 197.00 | | | 25 197.00 |
YT Subcontracting | 466 557.00 | | | 466 557.00 |
YW Business tax | 1 490.00 | | | 1 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 380.00 | | | 4 380.00 |
YY Amount of VAT collected | 114 103.00 | | | 114 103.00 |
YZ Total deductible VAT on goods and services | 248 306.00 | | | 248 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 054.00 | | | 554 054.00 |
