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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 | 22 671.00 | 19 047.00 | 3 624.00 | 22 671.00 |
AT Other tangible assets | 23 186.00 | 21 981.00 | 1 205.00 | 23 186.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 50 857.00 | 41 028.00 | 9 829.00 | 50 857.00 |
BX Customers and related accounts | 329 976.00 | 3 014.00 | 326 962.00 | 329 976.00 |
BZ Other receivables | 133 105.00 | | 133 105.00 | 133 105.00 |
CF Cash and cash equivalents | 23 867.00 | | 23 867.00 | 23 867.00 |
CJ TOTAL (II) | 486 947.00 | 3 014.00 | 483 933.00 | 486 947.00 |
CO Grand total (0 to V) | 537 804.00 | 44 042.00 | 493 762.00 | 537 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 31 463.00 | | | 31 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 176.00 | | | 73 176.00 |
DL TOTAL (I) | 214 639.00 | | | 214 639.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 88 574.00 | | | 88 574.00 |
DY Tax and social security liabilities | 109 150.00 | | | 109 150.00 |
EA Other liabilities | 81 156.00 | | | 81 156.00 |
EC TOTAL (IV) | 279 123.00 | | | 279 123.00 |
EE Grand total (I to V) | 493 762.00 | | | 493 762.00 |
EG Accrued income and payables due within one year | 279 123.00 | | | 279 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
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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 | 268 929.00 | | 268 929.00 | 268 929.00 |
FG Production sold - services | 542 849.00 | | 542 849.00 | 542 849.00 |
FJ Net sales | 811 778.00 | | 811 778.00 | 811 778.00 |
FM Inventory production | | | 21 121.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 832 974.00 | |
FS Purchases of goods (including customs duties) | | | 176 608.00 | |
FW Other purchases and external expenses | | | 156 975.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
FY Salaries and Wages | | | 320 179.00 | |
FZ Social Security Contributions | | | 56 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 014.00 | |
GE Other Expenses | | | 60 005.00 | |
GF Total Operating Expenses (II) | | | 780 478.00 | |
GG - OPERATING RESULT (I - II) | | | 52 495.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60 000.00 | | | 60 000.00 |
HB Exceptional income from capital transactions | 22 732.00 | | | 22 732.00 |
HD Total exceptional income (VII) | 22 732.00 | | | 22 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 732.00 | | | 22 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 752.00 | | | 855 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 577.00 | | | 782 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 176.00 | | | 73 176.00 |
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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 | 66 128.00 | | 18 188.00 | 66 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 360.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 33 459.00 | 50 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 098.00 | 45 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 128.00 | | 4 827.00 | 66 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 360.00 | |
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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 | 64 556.00 | 1 570.00 | 25 098.00 | 64 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 556.00 | 1 570.00 | 25 098.00 | 64 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 014.00 | | |
7B Total provisions for depreciation | | 3 014.00 | | |
7C Grand total | | 3 014.00 | | |
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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 | 88 574.00 | 88 574.00 | | 88 574.00 |
8C Staff and Related Accounts | 39 441.00 | 39 441.00 | | 39 441.00 |
8D Social Security and Other Social Organizations | 56 317.00 | 56 317.00 | | 56 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 156.00 | 81 156.00 | | 81 156.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 322 068.00 | 322 068.00 | | 322 068.00 |
UY Staff and related accounts | 542.00 | 542.00 | | 542.00 |
VA Doubtful or disputed receivables | 7 908.00 | 7 908.00 | | 7 908.00 |
VB VAT | 7 387.00 | 7 387.00 | | 7 387.00 |
VC Group and associates | 49 741.00 | 49 741.00 | | 49 741.00 |
VH Loans with a maturity of more than one year at origin | 243.00 | 243.00 | | 243.00 |
VM Income taxes | 63 437.00 | 63 437.00 | | 63 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 714.00 | 4 714.00 | | 4 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 997.00 | 11 997.00 | | 11 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 080.00 | 463 080.00 | 5 000.00 | 468 080.00 |
VW VAT | 8 679.00 | 8 679.00 | | 8 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 123.00 | 279 123.00 | | 279 123.00 |
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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 | 3 938.00 | | | 3 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 669.00 | | | 1 669.00 |
ST Other accounts | 104 827.00 | | | 104 827.00 |
YQ Equipment leasing commitment | 81 280.00 | | | 81 280.00 |
YT Subcontracting | 42 118.00 | | | 42 118.00 |
YU External personnel | 8 362.00 | | | 8 362.00 |
YW Business tax | 1 515.00 | | | 1 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 453.00 | | | 5 453.00 |
YY Amount of VAT collected | 45 978.00 | | | 45 978.00 |
YZ Total deductible VAT on goods and services | 17 621.00 | | | 17 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 975.00 | | | 156 975.00 |
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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 |
