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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 66 855.00 | 31 676.00 | 35 179.00 | 66 855.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 73 930.00 | 33 676.00 | 40 254.00 | 73 930.00 |
BX Customers and related accounts | 355 136.00 | | 355 136.00 | 355 136.00 |
BZ Other receivables | 28 567.00 | | 28 567.00 | 28 567.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 29 426.00 | | 29 426.00 | 29 426.00 |
CJ TOTAL (II) | 413 329.00 | | 413 329.00 | 413 329.00 |
CO Grand total (0 to V) | 487 258.00 | 33 676.00 | 453 582.00 | 487 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DH Retained earnings | 145 835.00 | | | 145 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 675.00 | | | 57 675.00 |
DL TOTAL (I) | 240 910.00 | | | 240 910.00 |
DU Loans and Debts from Credit Institutions (3) | 21 551.00 | | | 21 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | | | 596.00 |
DX Trade payables and related accounts | 76 218.00 | | | 76 218.00 |
DY Tax and social security liabilities | 98 420.00 | | | 98 420.00 |
EA Other liabilities | 15 888.00 | | | 15 888.00 |
EC TOTAL (IV) | 212 672.00 | | | 212 672.00 |
EE Grand total (I to V) | 453 582.00 | | | 453 582.00 |
EG Accrued income and payables due within one year | 199 291.00 | | | 199 291.00 |
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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 | 2 301 150.00 | | 2 301 150.00 | 2 301 150.00 |
FJ Net sales | 2 301 150.00 | | 2 301 150.00 | 2 301 150.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 301 166.00 | |
FU Purchases of raw materials and other supplies | | | 707 438.00 | |
FW Other purchases and external expenses | | | 1 014 372.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 432 557.00 | |
FZ Social Security Contributions | | | 53 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 087.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 225 121.00 | |
GG - OPERATING RESULT (I - II) | | | 76 044.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 034.00 | | | 43 034.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 4 190.00 | | | 4 190.00 |
HH Total exceptional expenses (VIII) | 4 190.00 | | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 185.00 | | | -4 185.00 |
HK Income tax | 13 908.00 | | | 13 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 198.00 | | | 2 301 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 522.00 | | | 2 243 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 675.00 | | | 57 675.00 |
HP References: Equipment leasing | 8 180.00 | | | 8 180.00 |
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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 | 57 011.00 | | 16 919.00 | 57 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 075.00 | |
I4 DECREASES Grand Total | | | 73 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 936.00 | | 16 919.00 | 51 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | | 5 075.00 |
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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 | 20 588.00 | 13 087.00 | | 20 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 588.00 | 13 087.00 | | 20 588.00 |
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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 | 76 218.00 | 76 218.00 | | 76 218.00 |
8C Staff and Related Accounts | 14 854.00 | 14 854.00 | | 14 854.00 |
8D Social Security and Other Social Organizations | 43 130.00 | 43 130.00 | | 43 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 888.00 | 15 888.00 | | 15 888.00 |
UT Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
UX Other trade receivables | 355 136.00 | 355 136.00 | | 355 136.00 |
VB VAT | 27 763.00 | 27 763.00 | | 27 763.00 |
VC Group and associates | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 21 551.00 | 8 170.00 | 13 381.00 | 21 551.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 4 481.00 | | | 4 481.00 |
VM Income taxes | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 778.00 | 383 703.00 | 5 075.00 | 388 778.00 |
VW VAT | 40 436.00 | 40 436.00 | | 40 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 672.00 | 199 291.00 | 13 381.00 | 212 672.00 |
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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 | 1 454.00 | | | 1 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 876.00 | | | 15 876.00 |
ST Other accounts | 154 254.00 | | | 154 254.00 |
XQ Rental, rental and co-ownership charges | 54 328.00 | | | 54 328.00 |
YQ Equipment leasing commitment | 8 180.00 | | | 8 180.00 |
YT Subcontracting | 741 191.00 | | | 741 191.00 |
YU External personnel | 48 722.00 | | | 48 722.00 |
YW Business tax | 2 535.00 | | | 2 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 989.00 | | | 3 989.00 |
YY Amount of VAT collected | 139 959.00 | | | 139 959.00 |
YZ Total deductible VAT on goods and services | 182 054.00 | | | 182 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 014 372.00 | | | 1 014 372.00 |
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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 | 6.00 | | | 6.00 |
