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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 | 3 331.00 | 1 457.00 | 1 874.00 | 3 331.00 |
AT Other tangible assets | 5 514.00 | 2 744.00 | 2 770.00 | 5 514.00 |
BH Other financial assets | 25 881.00 | | 25 881.00 | 25 881.00 |
BJ TOTAL (I) | 34 726.00 | 4 201.00 | 30 525.00 | 34 726.00 |
BX Customers and related accounts | 78 474.00 | | 78 474.00 | 78 474.00 |
BZ Other receivables | 51 275.00 | | 51 275.00 | 51 275.00 |
CF Cash and cash equivalents | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 130 790.00 | | 130 790.00 | 130 790.00 |
CO Grand total (0 to V) | 165 516.00 | 4 201.00 | 161 315.00 | 165 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 467.00 | | | 74 467.00 |
DL TOTAL (I) | 76 467.00 | | | 76 467.00 |
DU Loans and Debts from Credit Institutions (3) | 16 547.00 | | | 16 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 38 701.00 | | | 38 701.00 |
DY Tax and social security liabilities | 29 028.00 | | | 29 028.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 84 848.00 | | | 84 848.00 |
EE Grand total (I to V) | 161 315.00 | | | 161 315.00 |
EG Accrued income and payables due within one year | 84 848.00 | | | 84 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 891.00 | | | 6 891.00 |
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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 | 1 237 537.00 | | 1 237 537.00 | 1 237 537.00 |
FJ Net sales | 1 237 537.00 | | 1 237 537.00 | 1 237 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 245 938.00 | |
FS Purchases of goods (including customs duties) | | | 753 738.00 | |
FW Other purchases and external expenses | | | 135 360.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 179 538.00 | |
FZ Social Security Contributions | | | 61 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GE Other Expenses | | | 13 639.00 | |
GF Total Operating Expenses (II) | | | 1 148 797.00 | |
GG - OPERATING RESULT (I - II) | | | 97 141.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 22 196.00 | | | 22 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 938.00 | | | 1 245 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 471.00 | | | 1 171 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 467.00 | | | 74 467.00 |
HP References: Equipment leasing | 26 958.00 | | | 26 958.00 |
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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 | | | 34 725.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 881.00 | |
I4 DECREASES Grand Total | 4 201.00 | | 30 524.00 | 4 201.00 |
IY DECREASES Total Tangible Fixed Assets | 4 201.00 | | 4 643.00 | 4 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 881.00 | |
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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 | | 3 387.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 387.00 | | |
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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 | 38 701.00 | 38 701.00 | | 38 701.00 |
8C Staff and Related Accounts | 222.00 | 222.00 | | 222.00 |
8D Social Security and Other Social Organizations | 12 738.00 | 12 738.00 | | 12 738.00 |
8E Income Taxes | 12 569.00 | 12 569.00 | | 12 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 25 881.00 | 25 881.00 | | 25 881.00 |
UX Other trade receivables | 78 474.00 | 78 474.00 | | 78 474.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
VB VAT | 48 131.00 | 48 131.00 | | 48 131.00 |
VH Loans with a maturity of more than one year at origin | 25 198.00 | 16 547.00 | 8 651.00 | 25 198.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 11 981.00 | | | 11 981.00 |
VK Loans repaid during the year | 3 324.00 | | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 629.00 | 155 629.00 | | 155 629.00 |
VW VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 499.00 | 84 848.00 | 8 651.00 | 93 499.00 |
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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 | 1 481.00 | | | 1 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 128.00 | | | 10 128.00 |
ST Other accounts | 115 578.00 | | | 115 578.00 |
YT Subcontracting | 9 654.00 | | | 9 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 481.00 | | | 1 481.00 |
YY Amount of VAT collected | 13 875.00 | | | 13 875.00 |
YZ Total deductible VAT on goods and services | 176 137.00 | | | 176 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 360.00 | | | 135 360.00 |
