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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 31 422.00 | 6 774.00 | 24 648.00 | 31 422.00 |
AT Other tangible assets | 31 026.00 | 27 217.00 | 3 810.00 | 31 026.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 72 449.00 | 33 991.00 | 38 458.00 | 72 449.00 |
BL Raw materials, supplies | 3 560.00 | | 3 560.00 | 3 560.00 |
BN Goods in progress | 18 074.00 | | 18 074.00 | 18 074.00 |
BX Customers and related accounts | 612 383.00 | | 612 383.00 | 612 383.00 |
BZ Other receivables | 1 805.00 | | 1 805.00 | 1 805.00 |
CF Cash and cash equivalents | 70 172.00 | | 70 172.00 | 70 172.00 |
CH Prepaid expenses | 23 867.00 | | 23 867.00 | 23 867.00 |
CJ TOTAL (II) | 729 861.00 | | 729 861.00 | 729 861.00 |
CO Grand total (0 to V) | 802 309.00 | 33 991.00 | 768 319.00 | 802 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 994.00 | 74 899.00 | | 95 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 313.00 | 21 095.00 | | 30 313.00 |
DL TOTAL (I) | 135 108.00 | 104 794.00 | | 135 108.00 |
DU Loans and Debts from Credit Institutions (3) | 27 663.00 | 37 544.00 | | 27 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 769.00 | 152 491.00 | | 56 769.00 |
DX Trade payables and related accounts | 335 160.00 | 125 112.00 | | 335 160.00 |
DY Tax and social security liabilities | 213 619.00 | 57 058.00 | | 213 619.00 |
EC TOTAL (IV) | 633 211.00 | 372 205.00 | | 633 211.00 |
EE Grand total (I to V) | 768 319.00 | 477 000.00 | | 768 319.00 |
EG Accrued income and payables due within one year | 615 911.00 | 345 024.00 | | 615 911.00 |
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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 | 2 293 317.00 | | 2 293 317.00 | 2 293 317.00 |
FJ Net sales | 2 293 317.00 | | 2 293 317.00 | 2 293 317.00 |
FM Inventory production | | | 18 074.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 311 419.00 | |
FU Purchases of raw materials and other supplies | | | 630 053.00 | |
FV Inventory change (raw materials and supplies) | | | -3 560.00 | |
FW Other purchases and external expenses | | | 1 448 336.00 | |
FX Taxes, duties, and similar payments | | | 8 106.00 | |
FY Salaries and Wages | | | 146 884.00 | |
FZ Social Security Contributions | | | 33 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 981.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 273 634.00 | |
GG - OPERATING RESULT (I - II) | | | 37 785.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 708.00 | 430.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 430.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | 1 570.00 | | -708.00 |
HK Income tax | 6 473.00 | 2 878.00 | | 6 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 442.00 | 843 255.00 | | 2 311 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 129.00 | 822 160.00 | | 2 281 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 313.00 | 21 095.00 | | 30 313.00 |
HP References: Equipment leasing | 8 140.00 | | | 8 140.00 |
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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 | 70 811.00 | | 2 302.00 | 70 811.00 |
I3 DECREASES Total Financial Fixed Assets | 664.00 | | 5 000.00 | 664.00 |
I4 DECREASES Grand Total | 664.00 | | 72 449.00 | 664.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 147.00 | | 2 302.00 | 60 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 664.00 | | | 5 664.00 |
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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 | 24 010.00 | 9 981.00 | | 24 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 010.00 | 9 981.00 | | 24 010.00 |
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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 | 335 160.00 | 335 160.00 | | 335 160.00 |
8C Staff and Related Accounts | 6 903.00 | 6 903.00 | | 6 903.00 |
8D Social Security and Other Social Organizations | 5 233.00 | 5 233.00 | | 5 233.00 |
8E Income Taxes | 5 416.00 | 5 416.00 | | 5 416.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 612 383.00 | 612 383.00 | | 612 383.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 27 663.00 | 10 363.00 | 17 300.00 | 27 663.00 |
VI Group and Associates | 56 769.00 | 56 769.00 | | 56 769.00 |
VK Loans repaid during the year | 10 363.00 | | | 10 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VS Prepaid expenses | 23 867.00 | 23 867.00 | | 23 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 054.00 | 638 054.00 | 5 000.00 | 643 054.00 |
VW VAT | 192 560.00 | 192 560.00 | | 192 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 211.00 | 615 911.00 | 17 300.00 | 633 211.00 |
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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 | 6 121.00 | 3 424.00 | | 6 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 544.00 | 46 404.00 | | 92 544.00 |
ST Other accounts | 56 294.00 | 31 713.00 | | 56 294.00 |
XQ Rental, rental and co-ownership charges | 89 825.00 | 32 718.00 | | 89 825.00 |
YT Subcontracting | 1 209 672.00 | 285 545.00 | | 1 209 672.00 |
YW Business tax | 1 985.00 | 1 967.00 | | 1 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 106.00 | 5 391.00 | | 8 106.00 |
YY Amount of VAT collected | 370 627.00 | 107 711.00 | | 370 627.00 |
YZ Total deductible VAT on goods and services | 151 840.00 | 73 678.00 | | 151 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 448 336.00 | 396 380.00 | | 1 448 336.00 |
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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 |
