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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 496.00 | 1 725.00 | 3 770.00 | 5 496.00 |
AR Technical installations, industrial equipment and tools | 29 065.00 | 14 333.00 | 14 731.00 | 29 065.00 |
AT Other tangible assets | 15 870.00 | 13 392.00 | 2 478.00 | 15 870.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 53 432.00 | 29 451.00 | 23 981.00 | 53 432.00 |
BX Customers and related accounts | 330 511.00 | | 330 511.00 | 330 511.00 |
BZ Other receivables | 51 698.00 | | 51 698.00 | 51 698.00 |
CF Cash and cash equivalents | 290 446.00 | | 290 446.00 | 290 446.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 674 742.00 | | 674 742.00 | 674 742.00 |
CO Grand total (0 to V) | 728 174.00 | 29 451.00 | 698 723.00 | 728 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 46 553.00 | | | 46 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 574.00 | | | 126 574.00 |
DL TOTAL (I) | 418 128.00 | | | 418 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 082.00 | | | 10 082.00 |
DX Trade payables and related accounts | 192 525.00 | | | 192 525.00 |
DY Tax and social security liabilities | 58 769.00 | | | 58 769.00 |
EA Other liabilities | 19 216.00 | | | 19 216.00 |
EC TOTAL (IV) | 280 594.00 | | | 280 594.00 |
EE Grand total (I to V) | 698 723.00 | | | 698 723.00 |
EG Accrued income and payables due within one year | 280 594.00 | | | 280 594.00 |
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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 | 1 771 257.00 | | 1 771 257.00 | 1 771 257.00 |
FJ Net sales | 1 771 257.00 | | 1 771 257.00 | 1 771 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 523.00 | |
FR Total operating income (I) | | | 1 783 780.00 | |
FS Purchases of goods (including customs duties) | | | 901 553.00 | |
FW Other purchases and external expenses | | | 417 474.00 | |
FX Taxes, duties, and similar payments | | | 10 038.00 | |
FY Salaries and Wages | | | 185 214.00 | |
FZ Social Security Contributions | | | 92 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 191.00 | |
GF Total Operating Expenses (II) | | | 1 615 435.00 | |
GG - OPERATING RESULT (I - II) | | | 168 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 523.00 | | | 12 523.00 |
A2 TOTAL ASSETS | 31 415.00 | | | 31 415.00 |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 802.00 | | | 802.00 |
HF Exceptional expenses on capital transactions | 901.00 | | | 901.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | | | -1 575.00 |
HK Income tax | 40 195.00 | | | 40 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 909.00 | | | 1 783 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 334.00 | | | 1 657 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 574.00 | | | 126 574.00 |
HP References: Equipment leasing | 22 653.00 | | | 22 653.00 |
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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 | 52 255.00 | | 18 086.00 | 52 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 214.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 16 909.00 | 53 432.00 | |
IO DECREASES Total including other intangible assets | | | 5 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 694.00 | 44 936.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 040.00 | | 12 590.00 | 49 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214.00 | | | 3 214.00 |
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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 | 37 052.00 | 8 191.00 | 15 792.00 | 37 052.00 |
PE DEPRECIATION Total including other intangible assets | | 1 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 052.00 | 6 465.00 | 15 792.00 | 37 052.00 |
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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 | 192 525.00 | 192 525.00 | | 192 525.00 |
8C Staff and Related Accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
8D Social Security and Other Social Organizations | 10 504.00 | 10 504.00 | | 10 504.00 |
8E Income Taxes | 27 995.00 | 27 995.00 | | 27 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 216.00 | 19 216.00 | | 19 216.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 330 511.00 | 330 511.00 | | 330 511.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 50 398.00 | 50 398.00 | | 50 398.00 |
VI Group and Associates | 10 082.00 | 10 082.00 | | 10 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 296.00 | 384 296.00 | 3 000.00 | 387 296.00 |
VW VAT | 18 953.00 | 18 953.00 | | 18 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 594.00 | 280 594.00 | | 280 594.00 |
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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 | 10 038.00 | | | 10 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 047.00 | | | 28 047.00 |
ST Other accounts | 161 415.00 | | | 161 415.00 |
XQ Rental, rental and co-ownership charges | 27 834.00 | | | 27 834.00 |
YQ Equipment leasing commitment | 35 170.00 | | | 35 170.00 |
YT Subcontracting | 200 178.00 | | | 200 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 038.00 | | | 10 038.00 |
YY Amount of VAT collected | 122 668.00 | | | 122 668.00 |
YZ Total deductible VAT on goods and services | 222 144.00 | | | 222 144.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 474.00 | | | 417 474.00 |
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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 | 4.00 | | | 4.00 |
