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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 | 5 260.00 | 3 998.00 | 1 262.00 | 5 260.00 |
AT Other tangible assets | 18 442.00 | 12 203.00 | 6 238.00 | 18 442.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 25 342.00 | 16 201.00 | 9 140.00 | 25 342.00 |
BX Customers and related accounts | 120 946.00 | | 120 946.00 | 120 946.00 |
BZ Other receivables | 21 138.00 | | 21 138.00 | 21 138.00 |
CF Cash and cash equivalents | 82 563.00 | | 82 563.00 | 82 563.00 |
CJ TOTAL (II) | 224 647.00 | | 224 647.00 | 224 647.00 |
CO Grand total (0 to V) | 249 988.00 | 16 201.00 | 233 787.00 | 249 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 2 187.00 | | | 2 187.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 62 099.00 | | | 62 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 159.00 | | | 31 159.00 |
DL TOTAL (I) | 137 445.00 | | | 137 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | | | 1 542.00 |
DX Trade payables and related accounts | 65 980.00 | | | 65 980.00 |
DY Tax and social security liabilities | 28 821.00 | | | 28 821.00 |
EC TOTAL (IV) | 96 342.00 | | | 96 342.00 |
EE Grand total (I to V) | 233 787.00 | | | 233 787.00 |
EG Accrued income and payables due within one year | 96 342.00 | | | 96 342.00 |
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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 | 568 921.00 | | 568 921.00 | 568 921.00 |
FJ Net sales | 568 921.00 | | 568 921.00 | 568 921.00 |
FM Inventory production | | | 117 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 687 321.00 | |
FU Purchases of raw materials and other supplies | | | 124 981.00 | |
FW Other purchases and external expenses | | | 355 661.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 99 421.00 | |
FZ Social Security Contributions | | | 47 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 634 110.00 | |
GG - OPERATING RESULT (I - II) | | | 53 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | 13 324.00 | | | 13 324.00 |
HH Total exceptional expenses (VIII) | 13 324.00 | | | 13 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 324.00 | | | -13 324.00 |
HK Income tax | 8 728.00 | | | 8 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 321.00 | | | 687 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 162.00 | | | 656 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 159.00 | | | 31 159.00 |
HP References: Equipment leasing | 1 350.00 | | | 1 350.00 |
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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 | 23 832.00 | | 1 560.00 | 23 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | 50.00 | 25 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 23 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 192.00 | | 1 560.00 | 22 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 13 218.00 | 2 983.00 | | 13 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 218.00 | 2 983.00 | | 13 218.00 |
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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 | 65 980.00 | 65 980.00 | | 65 980.00 |
8C Staff and Related Accounts | 2 287.00 | 2 287.00 | | 2 287.00 |
8D Social Security and Other Social Organizations | 17 015.00 | 17 015.00 | | 17 015.00 |
8E Income Taxes | 4 387.00 | 4 387.00 | | 4 387.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 120 946.00 | 120 946.00 | | 120 946.00 |
VB VAT | 21 138.00 | 21 138.00 | | 21 138.00 |
VI Group and Associates | 1 542.00 | 1 542.00 | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 724.00 | 142 084.00 | 1 640.00 | 143 724.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 342.00 | 96 342.00 | | 96 342.00 |
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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 | 1 471.00 | | | 1 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 912.00 | | | 13 912.00 |
ST Other accounts | 48 054.00 | | | 48 054.00 |
XQ Rental, rental and co-ownership charges | 9 782.00 | | | 9 782.00 |
YT Subcontracting | 283 913.00 | | | 283 913.00 |
YW Business tax | 2 359.00 | | | 2 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 830.00 | | | 3 830.00 |
YY Amount of VAT collected | 5 647.00 | | | 5 647.00 |
YZ Total deductible VAT on goods and services | 29 878.00 | | | 29 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 661.00 | | | 355 661.00 |
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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 | 8.00 | | | 8.00 |
