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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 | 19 800.00 | 3 960.00 | 15 840.00 | 19 800.00 |
AT Other tangible assets | 48 860.00 | 27 895.00 | 20 965.00 | 48 860.00 |
BH Other financial assets | 29 400.00 | | 29 400.00 | 29 400.00 |
BJ TOTAL (I) | 98 060.00 | 31 855.00 | 66 205.00 | 98 060.00 |
BX Customers and related accounts | 272 255.00 | | 272 255.00 | 272 255.00 |
BZ Other receivables | 40 731.00 | | 40 731.00 | 40 731.00 |
CF Cash and cash equivalents | 297 856.00 | | 297 856.00 | 297 856.00 |
CJ TOTAL (II) | 610 842.00 | | 610 842.00 | 610 842.00 |
CO Grand total (0 to V) | 708 902.00 | 31 855.00 | 677 047.00 | 708 902.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
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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 |
DH Retained earnings | 71 711.00 | | | 71 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 548.00 | | | 24 548.00 |
DL TOTAL (I) | 116 259.00 | | | 116 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369.00 | | | 1 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 415.00 | | | 49 415.00 |
DX Trade payables and related accounts | 339 696.00 | | | 339 696.00 |
DY Tax and social security liabilities | 157 825.00 | | | 157 825.00 |
EA Other liabilities | 12 484.00 | | | 12 484.00 |
EC TOTAL (IV) | 560 788.00 | | | 560 788.00 |
EE Grand total (I to V) | 677 047.00 | | | 677 047.00 |
EG Accrued income and payables due within one year | 560 788.00 | | | 560 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 369.00 | | | 1 369.00 |
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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 | 2 760 510.00 | | 2 760 510.00 | 2 760 510.00 |
FJ Net sales | 2 760 510.00 | | 2 760 510.00 | 2 760 510.00 |
FR Total operating income (I) | | | 2 760 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 065 004.00 | |
FW Other purchases and external expenses | | | 1 550 055.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 64 219.00 | |
FZ Social Security Contributions | | | 21 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 390.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 724 471.00 | |
GG - OPERATING RESULT (I - II) | | | 36 038.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 5 953.00 | | | 5 953.00 |
HH Total exceptional expenses (VIII) | 5 953.00 | | | 5 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 536.00 | | | -5 536.00 |
HK Income tax | 5 383.00 | | | 5 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 926.00 | | | 2 760 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 379.00 | | | 2 736 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 548.00 | | | 24 548.00 |
HP References: Equipment leasing | 5 995.00 | | | 5 995.00 |
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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 | 48 860.00 | | 49 200.00 | 48 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 400.00 | |
I4 DECREASES Grand Total | | | 98 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 860.00 | | 19 800.00 | 48 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 400.00 | |
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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 | 8 465.00 | 23 390.00 | | 8 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 465.00 | 23 390.00 | | 8 465.00 |
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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 | 339 696.00 | 339 696.00 | | 339 696.00 |
8C Staff and Related Accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
8D Social Security and Other Social Organizations | 6 353.00 | 6 353.00 | | 6 353.00 |
8E Income Taxes | 5 383.00 | 5 383.00 | | 5 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 484.00 | 12 484.00 | | 12 484.00 |
UT Other financial assets | 29 400.00 | 29 400.00 | | 29 400.00 |
UX Other trade receivables | 272 255.00 | 272 255.00 | | 272 255.00 |
VB VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VH Loans with a maturity of more than one year at origin | 1 369.00 | 1 369.00 | | 1 369.00 |
VI Group and Associates | 49 415.00 | 49 415.00 | | 49 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 870.00 | 35 870.00 | | 35 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 386.00 | 342 386.00 | | 342 386.00 |
VW VAT | 141 022.00 | 141 022.00 | | 141 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 788.00 | 560 788.00 | | 560 788.00 |
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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 | 471.00 | | | 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 515.00 | | | 27 515.00 |
ST Other accounts | 157 546.00 | | | 157 546.00 |
XQ Rental, rental and co-ownership charges | 22 753.00 | | | 22 753.00 |
YT Subcontracting | 1 320 674.00 | | | 1 320 674.00 |
YU External personnel | 21 566.00 | | | 21 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471.00 | | | 471.00 |
YY Amount of VAT collected | 732 113.00 | | | 732 113.00 |
YZ Total deductible VAT on goods and services | 568 299.00 | | | 568 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 550 055.00 | | | 1 550 055.00 |
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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 | 3.00 | | | 3.00 |
