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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 | 24 001.00 | 5 944.00 | 18 057.00 | 24 001.00 |
AT Other tangible assets | 27 257.00 | 9 400.00 | 17 857.00 | 27 257.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 51 357.00 | 15 344.00 | 36 013.00 | 51 357.00 |
BL Raw materials, supplies | 33 650.00 | | 33 650.00 | 33 650.00 |
BX Customers and related accounts | 138 224.00 | | 138 224.00 | 138 224.00 |
BZ Other receivables | 74 501.00 | | 74 501.00 | 74 501.00 |
CF Cash and cash equivalents | 28 695.00 | | 28 695.00 | 28 695.00 |
CJ TOTAL (II) | 275 070.00 | | 275 070.00 | 275 070.00 |
CO Grand total (0 to V) | 326 427.00 | 15 344.00 | 311 083.00 | 326 427.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 678.00 | 154.00 | | 678.00 |
DH Retained earnings | 12 866.00 | 2 920.00 | | 12 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 958.00 | 10 471.00 | | 11 958.00 |
DL TOTAL (I) | 33 203.00 | 21 244.00 | | 33 203.00 |
DU Loans and Debts from Credit Institutions (3) | 31 031.00 | 13 430.00 | | 31 031.00 |
DX Trade payables and related accounts | 29 472.00 | 5 651.00 | | 29 472.00 |
DY Tax and social security liabilities | 217 192.00 | 185 819.00 | | 217 192.00 |
EA Other liabilities | 185.00 | 113.00 | | 185.00 |
EC TOTAL (IV) | 277 880.00 | 205 013.00 | | 277 880.00 |
EE Grand total (I to V) | 311 083.00 | 226 258.00 | | 311 083.00 |
EG Accrued income and payables due within one year | 277 880.00 | 205 013.00 | | 277 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 031.00 | 13 430.00 | | 31 031.00 |
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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 | | | | |
FG Production sold - services | 1 101 042.00 | | 1 101 042.00 | 1 101 042.00 |
FJ Net sales | 1 101 042.00 | | 1 101 042.00 | 1 101 042.00 |
FO Operating subsidies | | | 10 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 708.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 114 177.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 50 870.00 | |
FV Inventory change (raw materials and supplies) | | | -24 550.00 | |
FW Other purchases and external expenses | | | 91 459.00 | |
FX Taxes, duties, and similar payments | | | 23 130.00 | |
FY Salaries and Wages | | | 790 491.00 | |
FZ Social Security Contributions | | | 155 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 263.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 096 049.00 | |
GG - OPERATING RESULT (I - II) | | | 18 128.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 708.00 | 1 940.00 | | 2 708.00 |
HE Exceptional expenses on management operations | 3 688.00 | 149.00 | | 3 688.00 |
HH Total exceptional expenses (VIII) | 3 688.00 | 149.00 | | 3 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 688.00 | -149.00 | | -3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 177.00 | 695 484.00 | | 1 114 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 219.00 | 685 013.00 | | 1 102 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 958.00 | 10 471.00 | | 11 958.00 |
HP References: Equipment leasing | 3 260.00 | | | 3 260.00 |
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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 | 33 168.00 | | 18 190.00 | 33 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 51 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 128.00 | | 18 130.00 | 33 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 60.00 | 40.00 |
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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 | 6 081.00 | 9 263.00 | | 6 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 081.00 | 9 263.00 | | 6 081.00 |
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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 | 29 472.00 | 29 472.00 | | 29 472.00 |
8C Staff and Related Accounts | 51 349.00 | 51 349.00 | | 51 349.00 |
8D Social Security and Other Social Organizations | 49 539.00 | 49 539.00 | | 49 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 138 224.00 | 138 224.00 | | 138 224.00 |
UY Staff and related accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VC Group and associates | 23 175.00 | 23 175.00 | | 23 175.00 |
VG Loans with a maturity of up to one year at origin | 31 031.00 | 31 031.00 | | 31 031.00 |
VM Income taxes | 45 265.00 | 45 265.00 | | 45 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 553.00 | 22 553.00 | | 22 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 825.00 | 212 825.00 | | 212 825.00 |
VW VAT | 93 750.00 | 93 750.00 | | 93 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 880.00 | 277 880.00 | | 277 880.00 |
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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 | 10 824.00 | 7 372.00 | | 10 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 148.00 | 6 051.00 | | 12 148.00 |
ST Other accounts | 65 729.00 | 24 276.00 | | 65 729.00 |
XQ Rental, rental and co-ownership charges | 12 541.00 | 3 272.00 | | 12 541.00 |
YQ Equipment leasing commitment | 14 694.00 | | | 14 694.00 |
YT Subcontracting | 1 041.00 | 1 121.00 | | 1 041.00 |
YW Business tax | 12 306.00 | 124.00 | | 12 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 130.00 | 7 496.00 | | 23 130.00 |
YY Amount of VAT collected | 220 623.00 | 138 478.00 | | 220 623.00 |
YZ Total deductible VAT on goods and services | 26 046.00 | 10 725.00 | | 26 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 459.00 | 34 720.00 | | 91 459.00 |
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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 | 37.00 | | | 37.00 |
