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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 6 839.00 | 5 576.00 | 1 263.00 | 6 839.00 |
AT Other tangible assets | 81 463.00 | 72 489.00 | 8 974.00 | 81 463.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 91 651.00 | 79 565.00 | 12 086.00 | 91 651.00 |
BL Raw materials, supplies | 1 138.00 | | 1 138.00 | 1 138.00 |
BN Goods in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 151 431.00 | 31 390.00 | 120 041.00 | 151 431.00 |
BZ Other receivables | 15 020.00 | | 15 020.00 | 15 020.00 |
CF Cash and cash equivalents | 171 681.00 | | 171 681.00 | 171 681.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 366 303.00 | 31 390.00 | 334 913.00 | 366 303.00 |
CO Grand total (0 to V) | 457 954.00 | 110 955.00 | 346 998.00 | 457 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 233 874.00 | | | 233 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 407.00 | | | 56 407.00 |
DL TOTAL (I) | 312 281.00 | | | 312 281.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 13 010.00 | | | 13 010.00 |
DY Tax and social security liabilities | 21 425.00 | | | 21 425.00 |
EC TOTAL (IV) | 34 718.00 | | | 34 718.00 |
EE Grand total (I to V) | 346 998.00 | | | 346 998.00 |
EG Accrued income and payables due within one year | 34 718.00 | | | 34 718.00 |
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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 | 889 537.00 | | 889 537.00 | 889 537.00 |
FJ Net sales | 889 537.00 | | 889 537.00 | 889 537.00 |
FM Inventory production | | | 16 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 502.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 910 943.00 | |
FU Purchases of raw materials and other supplies | | | 136 896.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 522 620.00 | |
FX Taxes, duties, and similar payments | | | 6 659.00 | |
FY Salaries and Wages | | | 109 097.00 | |
FZ Social Security Contributions | | | 52 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 581.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 841 427.00 | |
GG - OPERATING RESULT (I - II) | | | 69 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 436.00 | | | 2 436.00 |
A2 TOTAL ASSETS | 13 423.00 | | | 13 423.00 |
HE Exceptional expenses on management operations | 2 482.00 | | | 2 482.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 482.00 | | | -2 482.00 |
HK Income tax | 10 627.00 | | | 10 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 943.00 | | | 910 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 536.00 | | | 854 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 407.00 | | | 56 407.00 |
HP References: Equipment leasing | 4 727.00 | | | 4 727.00 |
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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 | 91 651.00 | | | 91 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | | 91 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 802.00 | | | 89 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
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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 | 65 984.00 | 13 581.00 | | 65 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 984.00 | 13 581.00 | | 65 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 457.00 | | 2 066.00 | 33 457.00 |
7B Total provisions for depreciation | 33 457.00 | | 2 066.00 | 33 457.00 |
7C Grand total | 33 457.00 | | 2 066.00 | 33 457.00 |
UE of which provisions and reversals: - Operating | | | 2 066.00 | |
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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 | 13 010.00 | 13 010.00 | | 13 010.00 |
8C Staff and Related Accounts | 6 471.00 | 6 471.00 | | 6 471.00 |
8D Social Security and Other Social Organizations | 7 084.00 | 7 084.00 | | 7 084.00 |
UT Other financial assets | 1 849.00 | | | 1 849.00 |
UX Other trade receivables | 113 888.00 | | | 113 888.00 |
VA Doubtful or disputed receivables | 37 543.00 | | | 37 543.00 |
VB VAT | 10 799.00 | | | 10 799.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 4 221.00 | | | 4 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 5 534.00 | | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 834.00 | 171 985.00 | 1 849.00 | 173 834.00 |
VW VAT | 6 152.00 | 6 152.00 | | 6 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 718.00 | 34 718.00 | | 34 718.00 |
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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 | 5 784.00 | | | 5 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 168.00 | | | 4 168.00 |
ST Other accounts | 52 804.00 | | | 52 804.00 |
XQ Rental, rental and co-ownership charges | 11 749.00 | | | 11 749.00 |
YQ Equipment leasing commitment | 3 939.00 | | | 3 939.00 |
YT Subcontracting | 453 900.00 | | | 453 900.00 |
YW Business tax | 875.00 | | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 659.00 | | | 6 659.00 |
YY Amount of VAT collected | 465.00 | | | 465.00 |
YZ Total deductible VAT on goods and services | 33 611.00 | | | 33 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 620.00 | | | 522 620.00 |
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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 | 3.00 | | | 3.00 |
