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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 | 19 161.00 | 2 013.00 | 17 147.00 | 19 161.00 |
AT Other tangible assets | 419 123.00 | 55 399.00 | 363 724.00 | 419 123.00 |
BJ TOTAL (I) | 438 285.00 | 57 413.00 | 380 872.00 | 438 285.00 |
BT Goods | 179 560.00 | | 179 560.00 | 179 560.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 3 438 784.00 | | 3 438 784.00 | 3 438 784.00 |
BZ Other receivables | 64 104.00 | | 64 104.00 | 64 104.00 |
CF Cash and cash equivalents | 13 314.00 | | 13 314.00 | 13 314.00 |
CH Prepaid expenses | 8 169.00 | | 8 169.00 | 8 169.00 |
CJ TOTAL (II) | 3 704 367.00 | | 3 704 367.00 | 3 704 367.00 |
CO Grand total (0 to V) | 4 142 653.00 | 57 413.00 | 4 085 239.00 | 4 142 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 893.00 | | | 655 893.00 |
DL TOTAL (I) | 755 893.00 | | | 755 893.00 |
DX Trade payables and related accounts | 1 478 804.00 | | | 1 478 804.00 |
DY Tax and social security liabilities | 1 563 405.00 | | | 1 563 405.00 |
EA Other liabilities | 287 136.00 | | | 287 136.00 |
EC TOTAL (IV) | 3 329 346.00 | | | 3 329 346.00 |
EE Grand total (I to V) | 4 085 239.00 | | | 4 085 239.00 |
EG Accrued income and payables due within one year | 3 329 346.00 | | | 3 329 346.00 |
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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 | 5 698 790.00 | | 5 698 790.00 | 5 698 790.00 |
FJ Net sales | 5 698 790.00 | | 5 698 790.00 | 5 698 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953 463.00 | |
FR Total operating income (I) | | | 6 652 254.00 | |
FU Purchases of raw materials and other supplies | | | 811 617.00 | |
FV Inventory change (raw materials and supplies) | | | -179 560.00 | |
FW Other purchases and external expenses | | | 2 036 603.00 | |
FX Taxes, duties, and similar payments | | | 106 190.00 | |
FY Salaries and Wages | | | 2 223 935.00 | |
FZ Social Security Contributions | | | 907 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 413.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 5 964 063.00 | |
GG - OPERATING RESULT (I - II) | | | 688 190.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HK Income tax | 31 098.00 | | | 31 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 652 254.00 | | | 6 652 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 996 360.00 | | | 5 996 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 893.00 | | | 655 893.00 |
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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 | | | 438 285.00 | |
I4 DECREASES Grand Total | | | 438 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 438 285.00 | |
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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 | | 57 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 413.00 | | |
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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 | 1 478 804.00 | 1 478 804.00 | | 1 478 804.00 |
8C Staff and Related Accounts | 1 004 244.00 | 1 004 244.00 | | 1 004 244.00 |
8D Social Security and Other Social Organizations | 436 788.00 | 436 788.00 | | 436 788.00 |
8E Income Taxes | 31 098.00 | 31 098.00 | | 31 098.00 |
UX Other trade receivables | 3 438 784.00 | 3 438 784.00 | | 3 438 784.00 |
UY Staff and related accounts | 15 810.00 | 15 810.00 | | 15 810.00 |
UZ Social Security, other social security organizations | 3 956.00 | 3 956.00 | | 3 956.00 |
VI Group and Associates | 287 136.00 | 287 136.00 | | 287 136.00 |
VP Miscellaneous | 35 049.00 | 35 049.00 | | 35 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 274.00 | 91 274.00 | | 91 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 289.00 | 9 289.00 | | 9 289.00 |
VS Prepaid expenses | 8 169.00 | 8 169.00 | | 8 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 058.00 | 3 511 058.00 | | 3 511 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329 346.00 | 3 329 346.00 | | 3 329 346.00 |
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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 | 48 902.00 | | | 48 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 893.00 | | | 12 893.00 |
ST Other accounts | 1 356 960.00 | | | 1 356 960.00 |
XQ Rental, rental and co-ownership charges | 56 379.00 | | | 56 379.00 |
YQ Equipment leasing commitment | 390 506.00 | | | 390 506.00 |
YT Subcontracting | 436 317.00 | | | 436 317.00 |
YU External personnel | 174 052.00 | | | 174 052.00 |
YW Business tax | 57 288.00 | | | 57 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 190.00 | | | 106 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 036 603.00 | | | 2 036 603.00 |
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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 | 33.00 | | | 33.00 |
