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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 | 39 702.00 | 16 845.00 | 22 858.00 | 39 702.00 |
AT Other tangible assets | 86 521.00 | 68 292.00 | 18 229.00 | 86 521.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 38 617.00 | | 38 617.00 | 38 617.00 |
BJ TOTAL (I) | 168 141.00 | 85 137.00 | 83 004.00 | 168 141.00 |
BX Customers and related accounts | 702 530.00 | 98 392.00 | 604 138.00 | 702 530.00 |
BZ Other receivables | 53 241.00 | | 53 241.00 | 53 241.00 |
CF Cash and cash equivalents | 16 552.00 | | 16 552.00 | 16 552.00 |
CH Prepaid expenses | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 778 754.00 | 98 392.00 | 680 362.00 | 778 754.00 |
CO Grand total (0 to V) | 946 895.00 | 183 529.00 | 763 366.00 | 946 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 247 306.00 | 87 935.00 | | 247 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 899.00 | 159 371.00 | | 291 899.00 |
DL TOTAL (I) | 539 314.00 | 247 416.00 | | 539 314.00 |
DU Loans and Debts from Credit Institutions (3) | 9 017.00 | 17 511.00 | | 9 017.00 |
DX Trade payables and related accounts | 44 432.00 | 40 118.00 | | 44 432.00 |
DY Tax and social security liabilities | 146 603.00 | 187 366.00 | | 146 603.00 |
EA Other liabilities | 24 000.00 | 72 000.00 | | 24 000.00 |
EC TOTAL (IV) | 224 052.00 | 316 994.00 | | 224 052.00 |
EE Grand total (I to V) | 763 366.00 | 564 410.00 | | 763 366.00 |
EG Accrued income and payables due within one year | 224 052.00 | 310 077.00 | | 224 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 900.00 | 296.00 | | 4 900.00 |
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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 | 2 091 347.00 | | 2 091 347.00 | 2 091 347.00 |
FJ Net sales | 2 091 347.00 | | 2 091 347.00 | 2 091 347.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 2 096 418.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 178 829.00 | |
FW Other purchases and external expenses | | | 508 722.00 | |
FX Taxes, duties, and similar payments | | | 49 591.00 | |
FY Salaries and Wages | | | 717 351.00 | |
FZ Social Security Contributions | | | 128 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 777.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 687 374.00 | |
GG - OPERATING RESULT (I - II) | | | 409 044.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 428.00 | | | 3 428.00 |
HB Exceptional income from capital transactions | 946.00 | 1 000.00 | | 946.00 |
HD Total exceptional income (VII) | 946.00 | 1 000.00 | | 946.00 |
HE Exceptional expenses on management operations | 346.00 | -2 913.00 | | 346.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 666.00 | -2 913.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 3 913.00 | | 280.00 |
HK Income tax | 117 169.00 | 75 925.00 | | 117 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 363.00 | 1 530 407.00 | | 2 097 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 465.00 | 1 371 036.00 | | 1 805 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 899.00 | 159 371.00 | | 291 899.00 |
HP References: Equipment leasing | 38 158.00 | 32 089.00 | | 38 158.00 |
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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 | 130 657.00 | | 51 184.00 | 130 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 700.00 | 41 917.00 | |
I4 DECREASES Grand Total | | 13 700.00 | 168 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 440.00 | | 22 784.00 | 103 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 217.00 | | 28 400.00 | 27 217.00 |
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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 | 79 751.00 | 5 385.00 | | 79 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 751.00 | 5 385.00 | | 79 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 98 392.00 | | |
7B Total provisions for depreciation | | 98 392.00 | | |
7C Grand total | | 98 392.00 | | |
UE of which provisions and reversals: - Operating | | 98 392.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 44 644.00 | 31 767.00 | | 44 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 000.00 | 8 248.00 | | 15 000.00 |
ST Other accounts | 247 020.00 | 205 176.00 | | 247 020.00 |
XQ Rental, rental and co-ownership charges | 77 590.00 | 129 539.00 | | 77 590.00 |
YT Subcontracting | 169 111.00 | 131 450.00 | | 169 111.00 |
YW Business tax | 4 947.00 | 5 799.00 | | 4 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 591.00 | 37 566.00 | | 49 591.00 |
YY Amount of VAT collected | 54 026.00 | 33 772.00 | | 54 026.00 |
YZ Total deductible VAT on goods and services | 52 375.00 | 42 997.00 | | 52 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 722.00 | 474 412.00 | | 508 722.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
