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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 724.00 | 724.00 | | 724.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 106.00 | 894.00 | 2 000.00 |
AT Other tangible assets | 110 621.00 | 34 943.00 | 75 678.00 | 110 621.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 115 325.00 | 36 772.00 | 78 553.00 | 115 325.00 |
BX Customers and related accounts | 119 531.00 | | 119 531.00 | 119 531.00 |
BZ Other receivables | 55 527.00 | | 55 527.00 | 55 527.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 179 344.00 | | 179 344.00 | 179 344.00 |
CO Grand total (0 to V) | 294 669.00 | 36 772.00 | 257 896.00 | 294 669.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 31 891.00 | 31 891.00 | | 31 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 330.00 | 47 075.00 | | 21 330.00 |
DL TOTAL (I) | 57 621.00 | 83 366.00 | | 57 621.00 |
DU Loans and Debts from Credit Institutions (3) | 82 723.00 | | | 82 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 36 209.00 | 33 422.00 | | 36 209.00 |
DY Tax and social security liabilities | 81 266.00 | 27 936.00 | | 81 266.00 |
EA Other liabilities | | 2 750.00 | | |
EC TOTAL (IV) | 200 275.00 | 64 108.00 | | 200 275.00 |
EE Grand total (I to V) | 257 896.00 | 147 474.00 | | 257 896.00 |
EG Accrued income and payables due within one year | 137 698.00 | 64 108.00 | | 137 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 146.00 | | | 20 146.00 |
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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 | 831 421.00 | | 831 421.00 | 831 421.00 |
FJ Net sales | 831 421.00 | | 831 421.00 | 831 421.00 |
FM Inventory production | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 831 435.00 | |
FS Purchases of goods (including customs duties) | | | 240 300.00 | |
FU Purchases of raw materials and other supplies | | | 26 699.00 | |
FW Other purchases and external expenses | | | 277 228.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 174 182.00 | |
FZ Social Security Contributions | | | 65 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 803 447.00 | |
GG - OPERATING RESULT (I - II) | | | 27 988.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 550.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 550.00 | | 95.00 |
HE Exceptional expenses on management operations | 2 624.00 | 905.00 | | 2 624.00 |
HH Total exceptional expenses (VIII) | 2 624.00 | 905.00 | | 2 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 528.00 | -354.00 | | -2 528.00 |
HK Income tax | 1 932.00 | 9 956.00 | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 530.00 | 542 980.00 | | 831 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 200.00 | 495 905.00 | | 810 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 330.00 | 47 075.00 | | 21 330.00 |
HP References: Equipment leasing | 2 375.00 | | | 2 375.00 |
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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 | 28 637.00 | | 86 688.00 | 28 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 724.00 | | | 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 115 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 933.00 | | 86 688.00 | 25 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 21 772.00 | 15 000.00 | | 21 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 724.00 | | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 049.00 | 15 000.00 | | 21 049.00 |
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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 | 36 209.00 | 36 209.00 | | 36 209.00 |
8C Staff and Related Accounts | 17 894.00 | 17 894.00 | | 17 894.00 |
8D Social Security and Other Social Organizations | 21 886.00 | 21 886.00 | | 21 886.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 114 731.00 | 114 731.00 | | 114 731.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 23 967.00 | 23 967.00 | | 23 967.00 |
VG Loans with a maturity of up to one year at origin | 20 146.00 | -42 432.00 | 14 815.00 | 20 146.00 |
VH Loans with a maturity of more than one year at origin | 62 577.00 | 62 577.00 | | 62 577.00 |
VI Group and Associates | 30 063.00 | 30 063.00 | | 30 063.00 |
VJ Loans taken out during the year | 70 480.00 | | | 70 480.00 |
VK Loans repaid during the year | 7 902.00 | | | 7 902.00 |
VM Income taxes | 14 781.00 | 14 781.00 | | 14 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 779.00 | 16 779.00 | | 16 779.00 |
VS Prepaid expenses | 4 285.00 | 4 285.00 | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 324.00 | 181 324.00 | | 181 324.00 |
VW VAT | 11 502.00 | 11 502.00 | | 11 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 275.00 | 137 698.00 | 14 815.00 | 200 275.00 |
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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 | 3 114.00 | 698.00 | | 3 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 195.00 | 4 453.00 | | 6 195.00 |
ST Other accounts | 61 478.00 | 39 170.00 | | 61 478.00 |
XQ Rental, rental and co-ownership charges | 8 907.00 | 9 594.00 | | 8 907.00 |
YQ Equipment leasing commitment | 2 375.00 | | | 2 375.00 |
YT Subcontracting | 200 485.00 | 173 134.00 | | 200 485.00 |
YU External personnel | 163.00 | 97.00 | | 163.00 |
YW Business tax | 876.00 | 801.00 | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 991.00 | 1 499.00 | | 3 991.00 |
YY Amount of VAT collected | 25 216.00 | 20 898.00 | | 25 216.00 |
YZ Total deductible VAT on goods and services | 70 426.00 | 32 368.00 | | 70 426.00 |
ZE Dividends | 47 075.00 | | | 47 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 228.00 | 226 449.00 | | 277 228.00 |
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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 | 11.00 | | | 11.00 |
