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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 | 28 808.00 | 27 338.00 | 1 470.00 | 28 808.00 |
AT Other tangible assets | 26 035.00 | 18 578.00 | 7 457.00 | 26 035.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 55 237.00 | 45 916.00 | 9 320.00 | 55 237.00 |
BX Customers and related accounts | 80 498.00 | | 80 498.00 | 80 498.00 |
BZ Other receivables | 12 769.00 | | 12 769.00 | 12 769.00 |
CF Cash and cash equivalents | 213 455.00 | | 213 455.00 | 213 455.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 306 887.00 | | 306 887.00 | 306 887.00 |
CO Grand total (0 to V) | 362 125.00 | 45 916.00 | 316 208.00 | 362 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 103 511.00 | | | 103 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 691.00 | | | 72 691.00 |
DL TOTAL (I) | 177 302.00 | | | 177 302.00 |
DU Loans and Debts from Credit Institutions (3) | 37 813.00 | | | 37 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | | | 1 258.00 |
DX Trade payables and related accounts | 67 781.00 | | | 67 781.00 |
DY Tax and social security liabilities | 32 052.00 | | | 32 052.00 |
EC TOTAL (IV) | 138 905.00 | | | 138 905.00 |
EE Grand total (I to V) | 316 208.00 | | | 316 208.00 |
EG Accrued income and payables due within one year | 112 044.00 | | | 112 044.00 |
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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 | 533 481.00 | | 533 481.00 | 533 481.00 |
FJ Net sales | 533 481.00 | | 533 481.00 | 533 481.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 533 492.00 | |
FU Purchases of raw materials and other supplies | | | 223 827.00 | |
FW Other purchases and external expenses | | | 133 177.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 50 725.00 | |
FZ Social Security Contributions | | | 17 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 430 987.00 | |
GG - OPERATING RESULT (I - II) | | | 102 505.00 | |
GR Interest and similar expenses | | | 7 988.00 | |
GU Total financial expenses (VI) | | | 7 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 21 525.00 | | | 21 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 492.00 | | | 533 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 801.00 | | | 460 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 691.00 | | | 72 691.00 |
HP References: Equipment leasing | 6 939.00 | | | 6 939.00 |
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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 | 46 243.00 | | 8 994.00 | 46 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393.00 | |
I4 DECREASES Grand Total | | | 55 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 850.00 | | 8 994.00 | 45 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393.00 | | | 393.00 |
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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 | 43 006.00 | 2 910.00 | | 43 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 006.00 | 2 910.00 | | 43 006.00 |
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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 | 67 781.00 | 67 781.00 | | 67 781.00 |
8C Staff and Related Accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
8D Social Security and Other Social Organizations | 8 106.00 | 8 106.00 | | 8 106.00 |
8E Income Taxes | 19 808.00 | 19 808.00 | | 19 808.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 80 498.00 | 80 498.00 | | 80 498.00 |
VB VAT | 12 638.00 | 12 638.00 | | 12 638.00 |
VH Loans with a maturity of more than one year at origin | 37 813.00 | 10 952.00 | 26 860.00 | 37 813.00 |
VI Group and Associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VK Loans repaid during the year | 10 487.00 | | | 10 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 509.00 | 93 431.00 | 78.00 | 93 509.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 905.00 | 112 044.00 | 26 860.00 | 138 905.00 |
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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 | 795.00 | | | 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 241.00 | | | 8 241.00 |
ST Other accounts | 44 794.00 | | | 44 794.00 |
XQ Rental, rental and co-ownership charges | 1 329.00 | | | 1 329.00 |
YQ Equipment leasing commitment | 31 920.00 | | | 31 920.00 |
YT Subcontracting | 78 812.00 | | | 78 812.00 |
YW Business tax | 1 955.00 | | | 1 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 750.00 | | | 2 750.00 |
YY Amount of VAT collected | 6 993.00 | | | 6 993.00 |
YZ Total deductible VAT on goods and services | 50 369.00 | | | 50 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 177.00 | | | 133 177.00 |
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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 | 2.00 | | | 2.00 |
