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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 | 58 753.00 | 47 992.00 | 10 761.00 | 58 753.00 |
AT Other tangible assets | 144 693.00 | 111 699.00 | 32 994.00 | 144 693.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 205 247.00 | 159 691.00 | 45 556.00 | 205 247.00 |
BP Services in progress | 11 650.00 | | 11 650.00 | 11 650.00 |
BX Customers and related accounts | 465 513.00 | | 465 513.00 | 465 513.00 |
BZ Other receivables | 15 976.00 | | 15 976.00 | 15 976.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 592 337.00 | | 592 337.00 | 592 337.00 |
CJ TOTAL (II) | 1 111 476.00 | | 1 111 476.00 | 1 111 476.00 |
CO Grand total (0 to V) | 1 316 723.00 | 159 691.00 | 1 157 032.00 | 1 316 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 12 919.00 | | | 12 919.00 |
DG Other reserves | 303 997.00 | | | 303 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 020.00 | | | 101 020.00 |
DL TOTAL (I) | 717 936.00 | | | 717 936.00 |
DU Loans and Debts from Credit Institutions (3) | 10 612.00 | | | 10 612.00 |
DX Trade payables and related accounts | 244 884.00 | | | 244 884.00 |
DY Tax and social security liabilities | 179 662.00 | | | 179 662.00 |
EA Other liabilities | 3 938.00 | | | 3 938.00 |
EC TOTAL (IV) | 439 095.00 | | | 439 095.00 |
EE Grand total (I to V) | 1 157 032.00 | | | 1 157 032.00 |
EG Accrued income and payables due within one year | 439 095.00 | | | 439 095.00 |
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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 | 2 120 424.00 | | 2 120 424.00 | 2 120 424.00 |
FJ Net sales | 2 120 424.00 | | 2 120 424.00 | 2 120 424.00 |
FM Inventory production | | | -73 750.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 2 046 920.00 | |
FS Purchases of goods (including customs duties) | | | 855 217.00 | |
FW Other purchases and external expenses | | | 297 042.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 470 419.00 | |
FZ Social Security Contributions | | | 271 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 076.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 920 677.00 | |
GG - OPERATING RESULT (I - II) | | | 126 243.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 012.00 | | | 43 012.00 |
HB Exceptional income from capital transactions | 1 049.00 | | | 1 049.00 |
HD Total exceptional income (VII) | 1 049.00 | | | 1 049.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 2 086.00 | | | 2 086.00 |
HH Total exceptional expenses (VIII) | 2 456.00 | | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | | | -1 407.00 |
HK Income tax | 23 489.00 | | | 23 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 969.00 | | | 2 047 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 949.00 | | | 1 946 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 020.00 | | | 101 020.00 |
HP References: Equipment leasing | 26 569.00 | | | 26 569.00 |
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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 | 267 608.00 | | 11 077.00 | 267 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 086.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 086.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 73 438.00 | 205 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 352.00 | 203 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 722.00 | | 11 077.00 | 263 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 886.00 | | | 3 886.00 |
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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 | 210 966.00 | 20 076.00 | 71 352.00 | 210 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 966.00 | 20 076.00 | 71 352.00 | 210 966.00 |
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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 | 244 884.00 | 244 884.00 | | 244 884.00 |
8C Staff and Related Accounts | 21 164.00 | 21 164.00 | | 21 164.00 |
8D Social Security and Other Social Organizations | 35 520.00 | 35 520.00 | | 35 520.00 |
8E Income Taxes | 23 489.00 | 23 489.00 | | 23 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 465 513.00 | 465 513.00 | | 465 513.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 10 612.00 | 10 612.00 | | 10 612.00 |
VK Loans repaid during the year | 5 440.00 | | | 5 440.00 |
VM Income taxes | 13 915.00 | 13 915.00 | | 13 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 289.00 | 481 489.00 | 1 800.00 | 483 289.00 |
VW VAT | 97 877.00 | 97 877.00 | | 97 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 095.00 | 439 095.00 | | 439 095.00 |
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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 | 3 383.00 | | | 3 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 966.00 | | | 10 966.00 |
ST Other accounts | 197 440.00 | | | 197 440.00 |
XQ Rental, rental and co-ownership charges | 57 693.00 | | | 57 693.00 |
YQ Equipment leasing commitment | 27 020.00 | | | 27 020.00 |
YT Subcontracting | 14 922.00 | | | 14 922.00 |
YU External personnel | 16 021.00 | | | 16 021.00 |
YW Business tax | 2 546.00 | | | 2 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 929.00 | | | 5 929.00 |
YY Amount of VAT collected | 386 986.00 | | | 386 986.00 |
YZ Total deductible VAT on goods and services | 210 926.00 | | | 210 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 042.00 | | | 297 042.00 |
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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 | 13.00 | | | 13.00 |
