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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 | 9 747.00 | 2 174.00 | 7 573.00 | 9 747.00 |
AT Other tangible assets | 70 900.00 | 15 388.00 | 55 512.00 | 70 900.00 |
BH Other financial assets | 4 742.00 | | 4 742.00 | 4 742.00 |
BJ TOTAL (I) | 85 390.00 | 17 563.00 | 67 827.00 | 85 390.00 |
BL Raw materials, supplies | 26 050.00 | | 26 050.00 | 26 050.00 |
BX Customers and related accounts | 367 667.00 | 22 077.00 | 345 590.00 | 367 667.00 |
BZ Other receivables | 63 913.00 | | 63 913.00 | 63 913.00 |
CF Cash and cash equivalents | 80 659.00 | | 80 659.00 | 80 659.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 540 863.00 | 22 077.00 | 518 786.00 | 540 863.00 |
CO Grand total (0 to V) | 626 253.00 | 39 640.00 | 586 613.00 | 626 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 33 541.00 | | | 33 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 289.00 | 33 541.00 | | 37 289.00 |
DL TOTAL (I) | 75 830.00 | 38 541.00 | | 75 830.00 |
DU Loans and Debts from Credit Institutions (3) | 42 954.00 | 12 776.00 | | 42 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 1 094.00 | | 1 355.00 |
DX Trade payables and related accounts | 225 186.00 | 106 075.00 | | 225 186.00 |
DY Tax and social security liabilities | 194 317.00 | 102 763.00 | | 194 317.00 |
EA Other liabilities | 46 971.00 | 15 316.00 | | 46 971.00 |
EC TOTAL (IV) | 510 783.00 | 238 023.00 | | 510 783.00 |
EE Grand total (I to V) | 586 613.00 | 276 564.00 | | 586 613.00 |
EG Accrued income and payables due within one year | 481 733.00 | 231 879.00 | | 481 733.00 |
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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 | 1 479 561.00 | | 1 479 561.00 | 1 479 561.00 |
FJ Net sales | 1 479 561.00 | | 1 479 561.00 | 1 479 561.00 |
FN Capitalized production | | | 26 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 321.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 526 088.00 | |
FU Purchases of raw materials and other supplies | | | 385 666.00 | |
FV Inventory change (raw materials and supplies) | | | -4 640.00 | |
FW Other purchases and external expenses | | | 841 590.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 128 809.00 | |
FZ Social Security Contributions | | | 80 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 077.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 1 473 849.00 | |
GG - OPERATING RESULT (I - II) | | | 52 239.00 | |
GR Interest and similar expenses | | | 643.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 321.00 | | | 20 321.00 |
HB Exceptional income from capital transactions | 500.00 | 5 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 5 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 5 619.00 | 436.00 | | 5 619.00 |
HF Exceptional expenses on capital transactions | 500.00 | 2 220.00 | | 500.00 |
HG Exceptional depreciation and provisions | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 7 070.00 | 2 656.00 | | 7 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 570.00 | 2 844.00 | | -6 570.00 |
HK Income tax | 7 734.00 | 7 511.00 | | 7 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 588.00 | 686 098.00 | | 1 526 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 299.00 | 652 557.00 | | 1 489 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 289.00 | 33 541.00 | | 37 289.00 |
HP References: Equipment leasing | 8 299.00 | | | 8 299.00 |
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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 | 40 834.00 | | 47 939.00 | 40 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 4 742.00 | |
I4 DECREASES Grand Total | | 3 383.00 | 85 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 80 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 191.00 | | 43 539.00 | 38 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642.00 | | 4 400.00 | 2 642.00 |
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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 | 2 892.00 | 15 753.00 | 1 083.00 | 2 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 892.00 | 15 753.00 | 1 083.00 | 2 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 077.00 | | |
7B Total provisions for depreciation | | 22 077.00 | | |
7C Grand total | | 22 077.00 | | |
UE of which provisions and reversals: - Operating | | 22 077.00 | | |
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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 | 225 186.00 | 225 186.00 | | 225 186.00 |
8C Staff and Related Accounts | 8 920.00 | 8 920.00 | | 8 920.00 |
8D Social Security and Other Social Organizations | 13 909.00 | 13 909.00 | | 13 909.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 971.00 | 46 971.00 | | 46 971.00 |
UT Other financial assets | 4 742.00 | | 4 742.00 | 4 742.00 |
UX Other trade receivables | 318 280.00 | 318 280.00 | | 318 280.00 |
VA Doubtful or disputed receivables | 49 387.00 | 49 387.00 | | 49 387.00 |
VB VAT | 40 036.00 | 40 036.00 | | 40 036.00 |
VH Loans with a maturity of more than one year at origin | 42 954.00 | 13 904.00 | 29 050.00 | 42 954.00 |
VI Group and Associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 822.00 | | | 9 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 877.00 | 23 877.00 | | 23 877.00 |
VS Prepaid expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 897.00 | 434 155.00 | 4 742.00 | 438 897.00 |
VW VAT | 169 339.00 | 169 339.00 | | 169 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 783.00 | 481 733.00 | 29 050.00 | 510 783.00 |
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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 | 3 720.00 | 2 120.00 | | 3 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 386.00 | 43 278.00 | | 59 386.00 |
ST Other accounts | 209 859.00 | 90 656.00 | | 209 859.00 |
XQ Rental, rental and co-ownership charges | 51 982.00 | 14 921.00 | | 51 982.00 |
YQ Equipment leasing commitment | 43 110.00 | | | 43 110.00 |
YT Subcontracting | 513 264.00 | 276 080.00 | | 513 264.00 |
YU External personnel | 7 099.00 | | | 7 099.00 |
YW Business tax | 865.00 | 261.00 | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 585.00 | 2 381.00 | | 4 585.00 |
YY Amount of VAT collected | 297 595.00 | 99 918.00 | | 297 595.00 |
YZ Total deductible VAT on goods and services | 149 889.00 | 3 536.00 | | 149 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 590.00 | 424 935.00 | | 841 590.00 |
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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 |
