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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 705.00 | 54 705.00 | | 54 705.00 |
AN Land | 11 950.00 | 10 655.00 | 1 294.00 | 11 950.00 |
AR Technical installations, industrial equipment and tools | 44 180.00 | 42 560.00 | 1 619.00 | 44 180.00 |
AT Other tangible assets | 137 256.00 | 127 419.00 | 9 836.00 | 137 256.00 |
BJ TOTAL (I) | 248 091.00 | 235 340.00 | 12 750.00 | 248 091.00 |
BX Customers and related accounts | 409 710.00 | | 409 710.00 | 409 710.00 |
BZ Other receivables | 115 685.00 | | 115 685.00 | 115 685.00 |
CF Cash and cash equivalents | 367 605.00 | | 367 605.00 | 367 605.00 |
CH Prepaid expenses | 78 260.00 | | 78 260.00 | 78 260.00 |
CJ TOTAL (II) | 971 261.00 | | 971 261.00 | 971 261.00 |
CO Grand total (0 to V) | 1 219 353.00 | 235 340.00 | 984 012.00 | 1 219 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 138 226.00 | | | 138 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 349.00 | | | 272 349.00 |
DL TOTAL (I) | 451 276.00 | | | 451 276.00 |
DQ Provisions for Expenses | 81 000.00 | | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | | | 81 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610.00 | | | 1 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 116.00 | | | 12 116.00 |
DX Trade payables and related accounts | 368 165.00 | | | 368 165.00 |
DY Tax and social security liabilities | 68 144.00 | | | 68 144.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 451 735.00 | | | 451 735.00 |
EE Grand total (I to V) | 984 012.00 | 1.00 | | 984 012.00 |
EG Accrued income and payables due within one year | 451 735.00 | | | 451 735.00 |
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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 | 1 257 333.00 | | 1 257 333.00 | 1 257 333.00 |
FG Production sold - services | 1 004 884.00 | | 1 004 884.00 | 1 004 884.00 |
FJ Net sales | 2 262 217.00 | | 2 262 217.00 | 2 262 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 005.00 | |
FR Total operating income (I) | | | 2 322 223.00 | |
FU Purchases of raw materials and other supplies | | | 138 610.00 | |
FW Other purchases and external expenses | | | 1 203 955.00 | |
FX Taxes, duties, and similar payments | | | 36 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 079.00 | |
GE Other Expenses | | | 566 334.00 | |
GF Total Operating Expenses (II) | | | 1 962 547.00 | |
GG - OPERATING RESULT (I - II) | | | 359 676.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 005.00 | | | 60 005.00 |
HK Income tax | 87 116.00 | | | 87 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 223.00 | 2.00 | | 2 322 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 873.00 | 2.00 | | 2 049 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 349.00 | | | 272 349.00 |
HP References: Equipment leasing | 54 880.00 | | | 54 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81 000.00 | | | 81 000.00 |
7C Grand total | 81 000.00 | | | 81 000.00 |
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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 | 368 165.00 | 368 165.00 | | 368 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 409 710.00 | 409 710.00 | | 409 710.00 |
VB VAT | 102 719.00 | 102 719.00 | | 102 719.00 |
VG Loans with a maturity of up to one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VI Group and Associates | 12 116.00 | 12 116.00 | | 12 116.00 |
VK Loans repaid during the year | 30 663.00 | | | 30 663.00 |
VN Other taxes, similar payments | 9 813.00 | 9 813.00 | | 9 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
VS Prepaid expenses | 78 260.00 | 78 260.00 | | 78 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 655.00 | 603 655.00 | | 603 655.00 |
VW VAT | 68 144.00 | 68 144.00 | | 68 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 735.00 | 451 735.00 | | 451 735.00 |
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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 | 29 199.00 | | | 29 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 373.00 | | | 16 373.00 |
ST Other accounts | 281 998.00 | | | 281 998.00 |
XQ Rental, rental and co-ownership charges | 27 608.00 | | | 27 608.00 |
YQ Equipment leasing commitment | 97 970.00 | | | 97 970.00 |
YT Subcontracting | 791 910.00 | | | 791 910.00 |
YU External personnel | 86 063.00 | | | 86 063.00 |
YW Business tax | 7 367.00 | | | 7 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 567.00 | | | 36 567.00 |
YY Amount of VAT collected | 467 732.00 | | | 467 732.00 |
YZ Total deductible VAT on goods and services | 229 297.00 | | | 229 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 203 955.00 | | | 1 203 955.00 |
