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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 | | 401.00 | -401.00 | |
AJ Other Intangible Assets | 708.00 | 307.00 | 401.00 | 708.00 |
AP Buildings | 1 933.00 | 1 933.00 | | 1 933.00 |
AR Technical installations, industrial equipment and tools | 721.00 | 721.00 | | 721.00 |
AT Other tangible assets | 48 431.00 | 45 407.00 | 3 025.00 | 48 431.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 54 793.00 | 48 768.00 | 6 025.00 | 54 793.00 |
BL Raw materials, supplies | 26 159.00 | | 26 159.00 | 26 159.00 |
BR Intermediate and finished products | 26 410.00 | | 26 410.00 | 26 410.00 |
BX Customers and related accounts | 374 633.00 | | 374 633.00 | 374 633.00 |
BZ Other receivables | 46 851.00 | | 46 851.00 | 46 851.00 |
CF Cash and cash equivalents | 84 923.00 | | 84 923.00 | 84 923.00 |
CJ TOTAL (II) | 558 977.00 | | 558 977.00 | 558 977.00 |
CO Grand total (0 to V) | 613 770.00 | 48 768.00 | 565 002.00 | 613 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 196.00 | | | 44 196.00 |
DD Legal reserve (1) | 4 420.00 | | | 4 420.00 |
DH Retained earnings | 69 261.00 | | | 69 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 991.00 | | | 84 991.00 |
DL TOTAL (I) | 202 867.00 | | | 202 867.00 |
DU Loans and Debts from Credit Institutions (3) | 965.00 | | | 965.00 |
DX Trade payables and related accounts | 198 947.00 | | | 198 947.00 |
DY Tax and social security liabilities | 150 519.00 | | | 150 519.00 |
EA Other liabilities | 11 703.00 | | | 11 703.00 |
EC TOTAL (IV) | 362 135.00 | | | 362 135.00 |
EE Grand total (I to V) | 565 002.00 | | | 565 002.00 |
EG Accrued income and payables due within one year | 362 135.00 | | | 362 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | | | 965.00 |
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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 | 1 336 257.00 | | 1 336 257.00 | 1 336 257.00 |
FJ Net sales | 1 336 257.00 | | 1 336 257.00 | 1 336 257.00 |
FM Inventory production | | | 4 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 611.00 | |
FR Total operating income (I) | | | 1 347 386.00 | |
FU Purchases of raw materials and other supplies | | | 320 615.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 233 607.00 | |
FX Taxes, duties, and similar payments | | | 18 059.00 | |
FY Salaries and Wages | | | 535 821.00 | |
FZ Social Security Contributions | | | 131 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 245 536.00 | |
GG - OPERATING RESULT (I - II) | | | 101 850.00 | |
GR Interest and similar expenses | | | 5 744.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 611.00 | | | 6 611.00 |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HE Exceptional expenses on management operations | 4 685.00 | | | 4 685.00 |
HH Total exceptional expenses (VIII) | 4 685.00 | | | 4 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 289.00 | | | -4 289.00 |
HK Income tax | 6 826.00 | | | 6 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 782.00 | | | 1 347 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 791.00 | | | 1 262 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 991.00 | | | 84 991.00 |
HP References: Equipment leasing | 5 490.00 | | | 5 490.00 |
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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 | 54 793.00 | | | 54 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 54 793.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 085.00 | | | 51 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 43 501.00 | 5 268.00 | | 43 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 401.00 | | | 401.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 793.00 | 5 268.00 | | 42 793.00 |
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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 | 198 947.00 | 198 947.00 | | 198 947.00 |
8C Staff and Related Accounts | 28 252.00 | 28 252.00 | | 28 252.00 |
8D Social Security and Other Social Organizations | 77 708.00 | 77 708.00 | | 77 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 703.00 | 11 703.00 | | 11 703.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 374 633.00 | 374 633.00 | | 374 633.00 |
VB VAT | 17 754.00 | 17 754.00 | | 17 754.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VM Income taxes | 26 790.00 | 26 790.00 | | 26 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 484.00 | 421 484.00 | 3 000.00 | 424 484.00 |
VW VAT | 42 005.00 | 42 005.00 | | 42 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 135.00 | 362 135.00 | | 362 135.00 |
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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 | 14 505.00 | | | 14 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 700.00 | | | 6 700.00 |
ST Other accounts | 66 507.00 | | | 66 507.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | | | 19 200.00 |
YT Subcontracting | 141 200.00 | | | 141 200.00 |
YW Business tax | 3 554.00 | | | 3 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 059.00 | | | 18 059.00 |
YY Amount of VAT collected | 129 515.00 | | | 129 515.00 |
YZ Total deductible VAT on goods and services | 112 899.00 | | | 112 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 607.00 | | | 233 607.00 |
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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 | 10.00 | | | 10.00 |
