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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 | 5 769.00 | 1 221.00 | 4 548.00 | 5 769.00 |
AT Other tangible assets | 23 443.00 | 19 910.00 | 3 533.00 | 23 443.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 32 689.00 | 21 131.00 | 11 557.00 | 32 689.00 |
BV Advances and down payments on orders | 10 661.00 | | 10 661.00 | 10 661.00 |
BX Customers and related accounts | 416 551.00 | | 416 551.00 | 416 551.00 |
BZ Other receivables | 92 608.00 | | 92 608.00 | 92 608.00 |
CF Cash and cash equivalents | 120 694.00 | | 120 694.00 | 120 694.00 |
CJ TOTAL (II) | 640 514.00 | | 640 514.00 | 640 514.00 |
CO Grand total (0 to V) | 673 203.00 | 21 131.00 | 652 071.00 | 673 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 11 966.00 | | | 11 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 104.00 | | | 62 104.00 |
DL TOTAL (I) | 107 070.00 | | | 107 070.00 |
DU Loans and Debts from Credit Institutions (3) | 26 648.00 | | | 26 648.00 |
DX Trade payables and related accounts | 310 910.00 | | | 310 910.00 |
DY Tax and social security liabilities | 204 331.00 | | | 204 331.00 |
EA Other liabilities | 3 113.00 | | | 3 113.00 |
EC TOTAL (IV) | 545 002.00 | | | 545 002.00 |
EE Grand total (I to V) | 652 071.00 | | | 652 071.00 |
EG Accrued income and payables due within one year | 545 002.00 | | | 545 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 649.00 | | | 26 649.00 |
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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 | 1 722 451.00 | | 1 722 451.00 | 1 722 451.00 |
FJ Net sales | 1 722 451.00 | | 1 722 451.00 | 1 722 451.00 |
FR Total operating income (I) | | | 1 722 451.00 | |
FU Purchases of raw materials and other supplies | | | 490 375.00 | |
FW Other purchases and external expenses | | | 844 330.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 193 736.00 | |
FZ Social Security Contributions | | | 94 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 1 631 167.00 | |
GG - OPERATING RESULT (I - II) | | | 91 284.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 042.00 | | | 14 042.00 |
HD Total exceptional income (VII) | 14 042.00 | | | 14 042.00 |
HE Exceptional expenses on management operations | 25 950.00 | | | 25 950.00 |
HF Exceptional expenses on capital transactions | 3 161.00 | | | 3 161.00 |
HH Total exceptional expenses (VIII) | 29 051.00 | | | 29 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 009.00 | | | -15 009.00 |
HK Income tax | 14 139.00 | | | 14 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 493.00 | | | 1 736 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 389.00 | | | 1 674 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 104.00 | | | 62 104.00 |
HP References: Equipment leasing | 21 637.00 | | | 21 637.00 |
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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 | 54 470.00 | | 3 100.00 | 54 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 757.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 757.00 | 3 476.00 | |
I4 DECREASES Grand Total | | 24 882.00 | 32 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 125.00 | 29 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 237.00 | | 3 100.00 | 31 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 233.00 | | | 23 233.00 |
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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 | 22 189.00 | 3 011.00 | 4 068.00 | 22 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 189.00 | 3 011.00 | 4 068.00 | 22 189.00 |
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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 | 310 910.00 | 310 910.00 | | 310 910.00 |
8C Staff and Related Accounts | 19 760.00 | 19 760.00 | | 19 760.00 |
8D Social Security and Other Social Organizations | 44 820.00 | 44 820.00 | | 44 820.00 |
UT Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
UX Other trade receivables | 416 551.00 | 416 551.00 | | 416 551.00 |
UY Staff and related accounts | 977.00 | 977.00 | | 977.00 |
VB VAT | 60 328.00 | 60 328.00 | | 60 328.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 26 648.00 | 26 648.00 | | 26 648.00 |
VM Income taxes | 7 177.00 | 7 177.00 | | 7 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 510.00 | 495 034.00 | 3 476.00 | 498 510.00 |
VW VAT | 137 056.00 | 137 056.00 | | 137 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 889.00 | 541 889.00 | | 541 889.00 |
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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 | 1 124.00 | | | 1 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 314.00 | | | 31 314.00 |
ST Other accounts | 133 467.00 | | | 133 467.00 |
XQ Rental, rental and co-ownership charges | 347 251.00 | | | 347 251.00 |
YT Subcontracting | 332 297.00 | | | 332 297.00 |
YW Business tax | 3 719.00 | | | 3 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 843.00 | | | 4 843.00 |
ZE Dividends | 82 171.00 | | | 82 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 844 330.00 | | | 844 330.00 |
