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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 | 9 999.00 | 2 108.00 | 7 891.00 | 9 999.00 |
AT Other tangible assets | 103 108.00 | 34 893.00 | 68 216.00 | 103 108.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 115 482.00 | 37 001.00 | 78 481.00 | 115 482.00 |
BX Customers and related accounts | 186 962.00 | | 186 962.00 | 186 962.00 |
BZ Other receivables | 36 070.00 | | 36 070.00 | 36 070.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 41 430.00 | | 41 430.00 | 41 430.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 264 552.00 | | 264 552.00 | 264 552.00 |
CO Grand total (0 to V) | 380 034.00 | 37 001.00 | 343 033.00 | 380 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 140 536.00 | 34 510.00 | | 140 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 317.00 | 106 026.00 | | 75 317.00 |
DL TOTAL (I) | 226 853.00 | 151 536.00 | | 226 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 362.00 | | | 7 362.00 |
DX Trade payables and related accounts | 42 898.00 | 82 507.00 | | 42 898.00 |
DY Tax and social security liabilities | 65 920.00 | 129 286.00 | | 65 920.00 |
EC TOTAL (IV) | 116 180.00 | 211 793.00 | | 116 180.00 |
EE Grand total (I to V) | 343 033.00 | 363 328.00 | | 343 033.00 |
EG Accrued income and payables due within one year | 116 180.00 | 211 793.00 | | 116 180.00 |
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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 | 908 279.00 | | 908 279.00 | 908 279.00 |
FJ Net sales | 908 279.00 | | 908 279.00 | 908 279.00 |
FO Operating subsidies | | | 7 200.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 915 818.00 | |
FU Purchases of raw materials and other supplies | | | 137 108.00 | |
FW Other purchases and external expenses | | | 544 815.00 | |
FX Taxes, duties, and similar payments | | | 5 748.00 | |
FY Salaries and Wages | | | 78 718.00 | |
FZ Social Security Contributions | | | 22 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 131.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 811 169.00 | |
GG - OPERATING RESULT (I - II) | | | 104 648.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 124.00 | 6 491.00 | | 6 124.00 |
HH Total exceptional expenses (VIII) | 6 124.00 | 6 491.00 | | 6 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 124.00 | -6 491.00 | | -6 124.00 |
HK Income tax | 23 135.00 | 60 433.00 | | 23 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 818.00 | 722 887.00 | | 915 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 500.00 | 616 861.00 | | 840 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 317.00 | 106 026.00 | | 75 317.00 |
HP References: Equipment leasing | 10 643.00 | 1 774.00 | | 10 643.00 |
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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 | 79 193.00 | | 36 289.00 | 79 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | | | 115 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 992.00 | | 36 115.00 | 76 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201.00 | | 174.00 | 2 201.00 |
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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 | 14 870.00 | 22 131.00 | | 14 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 870.00 | 22 131.00 | | 14 870.00 |
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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 | 42 898.00 | 42 898.00 | | 42 898.00 |
8C Staff and Related Accounts | 11 348.00 | 11 348.00 | | 11 348.00 |
8D Social Security and Other Social Organizations | 11 753.00 | 11 753.00 | | 11 753.00 |
8E Income Taxes | 18 881.00 | 18 881.00 | | 18 881.00 |
UT Other financial assets | 2 375.00 | | | 2 375.00 |
UX Other trade receivables | 186 962.00 | | | 186 962.00 |
VB VAT | 32 259.00 | | | 32 259.00 |
VI Group and Associates | 7 362.00 | 7 362.00 | | 7 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 812.00 | | | 3 812.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 497.00 | 223 122.00 | 2 375.00 | 225 497.00 |
VW VAT | 23 245.00 | 23 245.00 | | 23 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 180.00 | 116 180.00 | | 116 180.00 |
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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 | 4 770.00 | 6 725.00 | | 4 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 170.00 | 14 797.00 | | 4 170.00 |
ST Other accounts | 165 633.00 | 144 530.00 | | 165 633.00 |
XQ Rental, rental and co-ownership charges | 32 755.00 | 4 102.00 | | 32 755.00 |
YT Subcontracting | 340 277.00 | 134 098.00 | | 340 277.00 |
YV Retrocessions of fees, commissions and brokerage | 1 980.00 | 16 993.00 | | 1 980.00 |
YW Business tax | 978.00 | 494.00 | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 748.00 | 7 219.00 | | 5 748.00 |
YY Amount of VAT collected | 30 010.00 | 34 290.00 | | 30 010.00 |
YZ Total deductible VAT on goods and services | 64 773.00 | 56 815.00 | | 64 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 815.00 | 314 520.00 | | 544 815.00 |
