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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 192.00 | 5 062.00 | 14 130.00 | 19 192.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 19 432.00 | 5 062.00 | 14 370.00 | 19 432.00 |
BX Customers and related accounts | 212 412.00 | | 212 412.00 | 212 412.00 |
BZ Other receivables | 17 511.00 | | 17 511.00 | 17 511.00 |
CF Cash and cash equivalents | 114 437.00 | | 114 437.00 | 114 437.00 |
CJ TOTAL (II) | 344 361.00 | | 344 360.00 | 344 361.00 |
CO Grand total (0 to V) | 363 793.00 | 5 062.00 | 358 730.00 | 363 793.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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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 | 40 358.00 | | | 40 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 715.00 | 39 463.00 | | 52 715.00 |
DL TOTAL (I) | 97 473.00 | 43 863.00 | | 97 473.00 |
DU Loans and Debts from Credit Institutions (3) | 4 577.00 | 10 576.00 | | 4 577.00 |
DW Advances and down payments received on current orders | 10 375.00 | 13 236.00 | | 10 375.00 |
DX Trade payables and related accounts | 128 986.00 | 83 017.00 | | 128 986.00 |
DY Tax and social security liabilities | 117 319.00 | 120 675.00 | | 117 319.00 |
EC TOTAL (IV) | 261 257.00 | 227 505.00 | | 261 257.00 |
EE Grand total (I to V) | 358 730.00 | 271 368.00 | | 358 730.00 |
EG Accrued income and payables due within one year | 261 257.00 | 227 504.00 | | 261 257.00 |
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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 | 969 482.00 | | 969 482.00 | 969 482.00 |
FJ Net sales | 969 482.00 | | 969 482.00 | 969 482.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 969 487.00 | |
FU Purchases of raw materials and other supplies | | | 186 821.00 | |
FW Other purchases and external expenses | | | 540 023.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 123 271.00 | |
FZ Social Security Contributions | | | 38 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 897 156.00 | |
GG - OPERATING RESULT (I - II) | | | 72 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 753.00 | 964.00 | | 1 753.00 |
HG Exceptional depreciation and provisions | 3 012.00 | | | 3 012.00 |
HH Total exceptional expenses (VIII) | 4 765.00 | 964.00 | | 4 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 765.00 | -964.00 | | -4 765.00 |
HK Income tax | 11 797.00 | 6 147.00 | | 11 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 487.00 | 779 135.00 | | 969 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 772.00 | 739 672.00 | | 916 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 715.00 | 39 463.00 | | 52 715.00 |
HP References: Equipment leasing | 6 543.00 | 11 162.00 | | 6 543.00 |
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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 | 19 190.00 | | 8 242.00 | 19 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 19 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 19 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 950.00 | | 8 242.00 | 18 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 6 350.00 | 3 700.00 | 4 988.00 | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 350.00 | 3 700.00 | 4 988.00 | 6 350.00 |
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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 | 128 986.00 | 128 986.00 | | 128 986.00 |
8C Staff and Related Accounts | 9 561.00 | 9 561.00 | | 9 561.00 |
8D Social Security and Other Social Organizations | 15 787.00 | 15 787.00 | | 15 787.00 |
8E Income Taxes | 4 588.00 | 4 588.00 | | 4 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 375.00 | 10 375.00 | | 10 375.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 212 412.00 | 212 412.00 | | 212 412.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 17 496.00 | 17 496.00 | | 17 496.00 |
VH Loans with a maturity of more than one year at origin | 4 577.00 | 4 577.00 | | 4 577.00 |
VI Group and Associates | 80 866.00 | 80 866.00 | | 80 866.00 |
VJ Loans taken out during the year | 10 576.00 | | | 10 576.00 |
VK Loans repaid during the year | 5 999.00 | | | 5 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 163.00 | 230 163.00 | | 230 163.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 257.00 | 261 257.00 | | 261 257.00 |
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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 | 4 837.00 | | | 4 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 539.00 | | | 5 539.00 |
ST Other accounts | 92 676.00 | | | 92 676.00 |
XQ Rental, rental and co-ownership charges | 1 683.00 | | | 1 683.00 |
YT Subcontracting | 440 125.00 | | | 440 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 837.00 | | | 4 837.00 |
YY Amount of VAT collected | 26 298.00 | | | 26 298.00 |
YZ Total deductible VAT on goods and services | 48 710.00 | | | 48 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 023.00 | | | 540 023.00 |
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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 | 7.00 | | | 7.00 |
