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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 | 95 533.00 | 85 372.00 | 10 161.00 | 95 533.00 |
AT Other tangible assets | 59 432.00 | 54 603.00 | 4 829.00 | 59 432.00 |
BH Other financial assets | 13 981.00 | | 13 981.00 | 13 981.00 |
BJ TOTAL (I) | 168 946.00 | 139 975.00 | 28 971.00 | 168 946.00 |
BT Goods | 7 134.00 | | 7 134.00 | 7 134.00 |
BX Customers and related accounts | 217 888.00 | | 217 888.00 | 217 888.00 |
BZ Other receivables | 51 217.00 | | 51 217.00 | 51 217.00 |
CF Cash and cash equivalents | 22 668.00 | | 22 668.00 | 22 668.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 303 974.00 | | 303 974.00 | 303 974.00 |
CO Grand total (0 to V) | 472 920.00 | 139 975.00 | 332 946.00 | 472 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 58 402.00 | 45 178.00 | | 58 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 980.00 | 133 224.00 | | 50 980.00 |
DL TOTAL (I) | 164 382.00 | 233 402.00 | | 164 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 603.00 | 3 603.00 | | 3 603.00 |
DX Trade payables and related accounts | 111 807.00 | 137 652.00 | | 111 807.00 |
DY Tax and social security liabilities | 53 153.00 | 77 071.00 | | 53 153.00 |
EC TOTAL (IV) | 168 563.00 | 218 326.00 | | 168 563.00 |
EE Grand total (I to V) | 332 946.00 | 451 728.00 | | 332 946.00 |
EG Accrued income and payables due within one year | 168 563.00 | 218 326.00 | | 168 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310 078.00 | 61 391.00 | 371 469.00 | 310 078.00 |
FG Production sold - services | 266 662.00 | 546 290.00 | 812 952.00 | 266 662.00 |
FJ Net sales | 576 740.00 | 607 681.00 | 1 184 421.00 | 576 740.00 |
FM Inventory production | | | -2 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 713.00 | |
FR Total operating income (I) | | | 1 184 722.00 | |
FS Purchases of goods (including customs duties) | | | 184 373.00 | |
FT Inventory change (goods) | | | 2 520.00 | |
FW Other purchases and external expenses | | | 574 492.00 | |
FX Taxes, duties, and similar payments | | | 10 489.00 | |
FY Salaries and Wages | | | 282 030.00 | |
FZ Social Security Contributions | | | 74 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 807.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 134 597.00 | |
GG - OPERATING RESULT (I - II) | | | 50 125.00 | |
GR Interest and similar expenses | | | 4 859.00 | |
GU Total financial expenses (VI) | | | 4 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 713.00 | 6 898.00 | | 2 713.00 |
HA Exceptional income from management transactions | 4 435.00 | 68.00 | | 4 435.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 435.00 | 68.00 | | 5 435.00 |
HE Exceptional expenses on management operations | 1 575.00 | 1 491.00 | | 1 575.00 |
HF Exceptional expenses on capital transactions | | 1 829.00 | | |
HH Total exceptional expenses (VIII) | 1 575.00 | 3 320.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 860.00 | -3 252.00 | | 3 860.00 |
HK Income tax | -1 855.00 | 35 580.00 | | -1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 157.00 | 1 364 752.00 | | 1 190 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 177.00 | 1 231 528.00 | | 1 139 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 980.00 | 133 224.00 | | 50 980.00 |
HP References: Equipment leasing | 11 756.00 | 13 026.00 | | 11 756.00 |
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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 | 162 219.00 | | 9 472.00 | 162 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 981.00 | |
I4 DECREASES Grand Total | | 2 745.00 | 168 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 745.00 | 154 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 452.00 | | 9 258.00 | 148 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 768.00 | | 214.00 | 13 768.00 |
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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 | 136 912.00 | 5 806.00 | 2 743.00 | 136 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 912.00 | 5 806.00 | 2 743.00 | 136 912.00 |
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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 | 111 807.00 | 111 807.00 | | 111 807.00 |
8C Staff and Related Accounts | 36 721.00 | 36 721.00 | | 36 721.00 |
8D Social Security and Other Social Organizations | 11 427.00 | 11 427.00 | | 11 427.00 |
UT Other financial assets | 13 981.00 | | 13 981.00 | 13 981.00 |
UX Other trade receivables | 217 888.00 | 217 888.00 | | 217 888.00 |
VB VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VI Group and Associates | 3 603.00 | 3 603.00 | | 3 603.00 |
VM Income taxes | 45 623.00 | 45 623.00 | | 45 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 973.00 | 4 973.00 | | 4 973.00 |
VS Prepaid expenses | 5 067.00 | 5 067.00 | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 154.00 | 274 173.00 | 13 981.00 | 288 154.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 563.00 | 168 563.00 | | 168 563.00 |
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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 | 6 783.00 | 8 482.00 | | 6 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 540.00 | 7 456.00 | | 10 540.00 |
ST Other accounts | 81 904.00 | 75 741.00 | | 81 904.00 |
XQ Rental, rental and co-ownership charges | 62 318.00 | 61 453.00 | | 62 318.00 |
YQ Equipment leasing commitment | 52 405.00 | 44 086.00 | | 52 405.00 |
YT Subcontracting | 419 730.00 | 486 336.00 | | 419 730.00 |
YW Business tax | 3 706.00 | 4 726.00 | | 3 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 489.00 | 13 208.00 | | 10 489.00 |
YY Amount of VAT collected | 108 902.00 | 102 974.00 | | 108 902.00 |
YZ Total deductible VAT on goods and services | 138 845.00 | 134 612.00 | | 138 845.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 492.00 | 630 986.00 | | 574 492.00 |
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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 | 11.00 | | | 11.00 |
