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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 | 3 779.00 | 3 127.00 | 652.00 | 3 779.00 |
AT Other tangible assets | 2 264.00 | 1 123.00 | 1 141.00 | 2 264.00 |
BF Loans | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 53 043.00 | 4 250.00 | 48 793.00 | 53 043.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 495 925.00 | | 495 925.00 | 495 925.00 |
BZ Other receivables | 119 545.00 | | 119 545.00 | 119 545.00 |
CF Cash and cash equivalents | 309 007.00 | | 309 007.00 | 309 007.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 924 641.00 | | 924 641.00 | 924 641.00 |
CO Grand total (0 to V) | 977 684.00 | 4 250.00 | 973 434.00 | 977 684.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 207.00 | 21 207.00 | | 21 207.00 |
DH Retained earnings | -100 192.00 | | | -100 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 851.00 | -100 192.00 | | 239 851.00 |
DL TOTAL (I) | 182 866.00 | -56 984.00 | | 182 866.00 |
DX Trade payables and related accounts | 509 318.00 | 422 535.00 | | 509 318.00 |
DY Tax and social security liabilities | 250 977.00 | 50 939.00 | | 250 977.00 |
EA Other liabilities | 30 273.00 | 60 157.00 | | 30 273.00 |
EC TOTAL (IV) | 790 568.00 | 533 632.00 | | 790 568.00 |
EE Grand total (I to V) | 973 434.00 | 476 647.00 | | 973 434.00 |
EG Accrued income and payables due within one year | 790 568.00 | 533 632.00 | | 790 568.00 |
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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 | 1 875 559.00 | | 1 875 559.00 | 1 875 559.00 |
FJ Net sales | 1 875 559.00 | | 1 875 559.00 | 1 875 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 527.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 884 094.00 | |
FU Purchases of raw materials and other supplies | | | 202 692.00 | |
FV Inventory change (raw materials and supplies) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 996 851.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 265 284.00 | |
FZ Social Security Contributions | | | 135 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 607 836.00 | |
GG - OPERATING RESULT (I - II) | | | 276 258.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 527.00 | 5 554.00 | | 8 527.00 |
HA Exceptional income from management transactions | 4 136.00 | 1 037.00 | | 4 136.00 |
HD Total exceptional income (VII) | 4 136.00 | 1 037.00 | | 4 136.00 |
HE Exceptional expenses on management operations | 179.00 | 4 620.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 4 620.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 957.00 | -3 583.00 | | 3 957.00 |
HK Income tax | 40 967.00 | | | 40 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 878.00 | 802 876.00 | | 1 888 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 027.00 | 903 068.00 | | 1 649 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 851.00 | -100 192.00 | | 239 851.00 |
HP References: Equipment leasing | 3 516.00 | 3 836.00 | | 3 516.00 |
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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 | 103 756.00 | | 1 781.00 | 103 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 493.00 | 47 000.00 | |
I4 DECREASES Grand Total | | 52 494.00 | 53 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 262.00 | | 1 781.00 | 4 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 493.00 | | | 99 493.00 |
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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 | 3 429.00 | 821.00 | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 429.00 | 821.00 | | 3 429.00 |
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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 | 509 318.00 | 509 318.00 | | 509 318.00 |
8C Staff and Related Accounts | 108 316.00 | 108 316.00 | | 108 316.00 |
8D Social Security and Other Social Organizations | 81 066.00 | 81 066.00 | | 81 066.00 |
8E Income Taxes | 33 182.00 | 33 182.00 | | 33 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 273.00 | 30 273.00 | | 30 273.00 |
UP Loans | 47 000.00 | | 47 000.00 | 47 000.00 |
UX Other trade receivables | 495 925.00 | 495 925.00 | | 495 925.00 |
VB VAT | 118 326.00 | 118 326.00 | | 118 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 635.00 | 615 635.00 | 47 000.00 | 662 635.00 |
VW VAT | 28 412.00 | 28 412.00 | | 28 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 568.00 | 790 568.00 | | 790 568.00 |
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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 | 5 160.00 | 2 784.00 | | 5 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 801.00 | 2 978.00 | | 2 801.00 |
ST Other accounts | 117 420.00 | 74 936.00 | | 117 420.00 |
XQ Rental, rental and co-ownership charges | 18 504.00 | 20 807.00 | | 18 504.00 |
YT Subcontracting | 854 468.00 | 458 108.00 | | 854 468.00 |
YU External personnel | 3 658.00 | 2 928.00 | | 3 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 160.00 | 2 784.00 | | 5 160.00 |
YY Amount of VAT collected | 41 266.00 | 71 781.00 | | 41 266.00 |
YZ Total deductible VAT on goods and services | 143 024.00 | 74 385.00 | | 143 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 851.00 | 559 758.00 | | 996 851.00 |
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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 | 5.00 | | | 5.00 |
