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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 | 6 633.00 | 2 571.00 | 4 062.00 | 6 633.00 |
AT Other tangible assets | 64 250.00 | 24 219.00 | 40 031.00 | 64 250.00 |
BH Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
BJ TOTAL (I) | 72 421.00 | 26 790.00 | 45 631.00 | 72 421.00 |
BT Goods | 94 000.00 | | 94 000.00 | 94 000.00 |
BX Customers and related accounts | 202 727.00 | | 202 727.00 | 202 727.00 |
BZ Other receivables | 12 391.00 | | 12 391.00 | 12 391.00 |
CF Cash and cash equivalents | 131 087.00 | | 131 087.00 | 131 087.00 |
CJ TOTAL (II) | 440 204.00 | | 440 204.00 | 440 204.00 |
CO Grand total (0 to V) | 512 625.00 | 26 790.00 | 485 835.00 | 512 625.00 |
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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 | 1 000.00 | | 2 000.00 |
DH Retained earnings | 66 511.00 | 19 814.00 | | 66 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 099.00 | 47 698.00 | | 53 099.00 |
DL TOTAL (I) | 141 611.00 | 88 511.00 | | 141 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 663.00 | 15 490.00 | | 17 663.00 |
DX Trade payables and related accounts | 204 784.00 | 154 703.00 | | 204 784.00 |
DY Tax and social security liabilities | 115 327.00 | 62 811.00 | | 115 327.00 |
EA Other liabilities | 6 451.00 | 10 000.00 | | 6 451.00 |
EC TOTAL (IV) | 344 224.00 | 243 004.00 | | 344 224.00 |
EE Grand total (I to V) | 485 835.00 | 331 516.00 | | 485 835.00 |
EG Accrued income and payables due within one year | 344 224.00 | 243 004.00 | | 344 224.00 |
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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 | | 49 296.00 | 49 296.00 | |
FG Production sold - services | 1 223 884.00 | | 1 223 884.00 | 1 223 884.00 |
FJ Net sales | 1 223 884.00 | 49 296.00 | 1 273 180.00 | 1 223 884.00 |
FR Total operating income (I) | | | 1 273 180.00 | |
FS Purchases of goods (including customs duties) | | | 182 378.00 | |
FT Inventory change (goods) | | | -94 000.00 | |
FU Purchases of raw materials and other supplies | | | 82 473.00 | |
FW Other purchases and external expenses | | | 743 056.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 198 622.00 | |
FZ Social Security Contributions | | | 80 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 178.00 | |
GF Total Operating Expenses (II) | | | 1 209 256.00 | |
GG - OPERATING RESULT (I - II) | | | 63 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 550.00 | 1 646.00 | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | 1 646.00 | | 3 550.00 |
HE Exceptional expenses on management operations | 3 437.00 | 1 245.00 | | 3 437.00 |
HH Total exceptional expenses (VIII) | 3 437.00 | 1 245.00 | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | 401.00 | | 112.00 |
HK Income tax | 10 937.00 | 8 937.00 | | 10 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 729.00 | 1 012 840.00 | | 1 276 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 630.00 | 965 142.00 | | 1 223 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 099.00 | 47 698.00 | | 53 099.00 |
HP References: Equipment leasing | 22 643.00 | | | 22 643.00 |
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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 | 72 421.00 | | | 72 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538.00 | |
I4 DECREASES Grand Total | | | 72 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 883.00 | | | 70 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538.00 | | | 1 538.00 |
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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 | 12 612.00 | 14 178.00 | | 12 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 612.00 | 14 178.00 | | 12 612.00 |
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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 | 204 784.00 | 204 784.00 | | 204 784.00 |
8C Staff and Related Accounts | 16 047.00 | 16 047.00 | | 16 047.00 |
8D Social Security and Other Social Organizations | 98 281.00 | 98 281.00 | | 98 281.00 |
8E Income Taxes | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 451.00 | 6 451.00 | | 6 451.00 |
UT Other financial assets | 1 538.00 | | 1 538.00 | 1 538.00 |
UX Other trade receivables | 202 727.00 | 202 727.00 | | 202 727.00 |
VB VAT | 12 391.00 | 12 391.00 | | 12 391.00 |
VI Group and Associates | 17 663.00 | 17 663.00 | | 17 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 655.00 | 215 117.00 | 1 538.00 | 216 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 224.00 | 344 224.00 | | 344 224.00 |
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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 | 1 540.00 | 1 583.00 | | 1 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 890.00 | 6 408.00 | | 5 890.00 |
ST Other accounts | 109 630.00 | 71 941.00 | | 109 630.00 |
XQ Rental, rental and co-ownership charges | 43 658.00 | 50 104.00 | | 43 658.00 |
YT Subcontracting | 583 877.00 | 567 592.00 | | 583 877.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 153.00 | 1 583.00 | | 2 153.00 |
YY Amount of VAT collected | 18 621.00 | 4 063.00 | | 18 621.00 |
YZ Total deductible VAT on goods and services | 31 957.00 | 32 138.00 | | 31 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 056.00 | 696 045.00 | | 743 056.00 |
