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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 | 9 500.00 | 1 509.00 | 7 991.00 | 9 500.00 |
AT Other tangible assets | 12 861.00 | 7 351.00 | 5 510.00 | 12 861.00 |
BH Other financial assets | 17 831.00 | | 17 831.00 | 17 831.00 |
BJ TOTAL (I) | 40 192.00 | 8 861.00 | 31 331.00 | 40 192.00 |
BX Customers and related accounts | 148 263.00 | 12 909.00 | 135 355.00 | 148 263.00 |
BZ Other receivables | 113 058.00 | | 113 058.00 | 113 058.00 |
CJ TOTAL (II) | 261 322.00 | 12 909.00 | 248 413.00 | 261 322.00 |
CO Grand total (0 to V) | 301 514.00 | 21 770.00 | 279 744.00 | 301 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 5 271.00 | | | 5 271.00 |
DH Retained earnings | 42 321.00 | | | 42 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 059.00 | | | 65 059.00 |
DL TOTAL (I) | 127 651.00 | | | 127 651.00 |
DU Loans and Debts from Credit Institutions (3) | 19 037.00 | | | 19 037.00 |
DX Trade payables and related accounts | 55 655.00 | | | 55 655.00 |
DY Tax and social security liabilities | 77 401.00 | | | 77 401.00 |
EC TOTAL (IV) | 152 093.00 | | | 152 093.00 |
EE Grand total (I to V) | 279 744.00 | | | 279 744.00 |
EG Accrued income and payables due within one year | 136 010.00 | | | 136 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 394.00 | | | 14 394.00 |
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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 | 801 715.00 | | 801 715.00 | 801 715.00 |
FJ Net sales | 801 715.00 | | 801 715.00 | 801 715.00 |
FR Total operating income (I) | | | 801 715.00 | |
FS Purchases of goods (including customs duties) | | | 115 935.00 | |
FU Purchases of raw materials and other supplies | | | 169 914.00 | |
FW Other purchases and external expenses | | | 138 370.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 185 373.00 | |
FZ Social Security Contributions | | | 75 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 124.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 705 773.00 | |
GG - OPERATING RESULT (I - II) | | | 95 941.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 153.00 | | | 42 153.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 22 285.00 | | | 22 285.00 |
HH Total exceptional expenses (VIII) | 22 285.00 | | | 22 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 286.00 | | | -12 286.00 |
HK Income tax | 17 694.00 | | | 17 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 714.00 | | | 811 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 655.00 | | | 746 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 059.00 | | | 65 059.00 |
HP References: Equipment leasing | 8 348.00 | | | 8 348.00 |
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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 | 14 482.00 | | 44 377.00 | 14 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 667.00 | 17 831.00 | |
I4 DECREASES Grand Total | | 18 667.00 | 40 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 861.00 | | 9 500.00 | 12 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621.00 | | 34 877.00 | 1 621.00 |
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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 | 4 136.00 | 4 725.00 | | 4 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 136.00 | 4 725.00 | | 4 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 909.00 | | |
7B Total provisions for depreciation | | 12 909.00 | | |
7C Grand total | | 12 909.00 | | |
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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 | 55 655.00 | 55 655.00 | | 55 655.00 |
8C Staff and Related Accounts | 8 388.00 | 8 388.00 | | 8 388.00 |
8D Social Security and Other Social Organizations | 33 118.00 | 33 118.00 | | 33 118.00 |
8E Income Taxes | 10 337.00 | 10 337.00 | | 10 337.00 |
UT Other financial assets | 17 831.00 | | 17 831.00 | 17 831.00 |
UX Other trade receivables | 126 749.00 | 126 749.00 | | 126 749.00 |
VA Doubtful or disputed receivables | 21 515.00 | | 21 515.00 | 21 515.00 |
VB VAT | 95 223.00 | 95 223.00 | | 95 223.00 |
VG Loans with a maturity of up to one year at origin | 14 394.00 | 14 394.00 | | 14 394.00 |
VH Loans with a maturity of more than one year at origin | 4 643.00 | 4 643.00 | | 4 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 835.00 | 17 835.00 | | 17 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 153.00 | 239 807.00 | 39 346.00 | 279 153.00 |
VW VAT | 8 127.00 | 8 127.00 | | 8 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 010.00 | 136 010.00 | | 136 010.00 |
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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 | 2 505.00 | | | 2 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 956.00 | | | 11 956.00 |
ST Other accounts | 70 783.00 | | | 70 783.00 |
XQ Rental, rental and co-ownership charges | 11 658.00 | | | 11 658.00 |
YT Subcontracting | 43 893.00 | | | 43 893.00 |
YU External personnel | 79.00 | | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 505.00 | | | 2 505.00 |
YY Amount of VAT collected | 28 213.00 | | | 28 213.00 |
YZ Total deductible VAT on goods and services | 63 497.00 | | | 63 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 370.00 | | | 138 370.00 |
