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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 | 21 774.00 | 3 748.00 | 18 026.00 | 21 774.00 |
AT Other tangible assets | 43 182.00 | 5 984.00 | 37 197.00 | 43 182.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 65 556.00 | 9 732.00 | 55 823.00 | 65 556.00 |
BX Customers and related accounts | 244 779.00 | | 244 779.00 | 244 779.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 31 047.00 | | 31 047.00 | 31 047.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 280 122.00 | | 280 122.00 | 280 122.00 |
CO Grand total (0 to V) | 345 678.00 | 9 732.00 | 335 946.00 | 345 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 106 606.00 | | | 106 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 494.00 | | | 90 494.00 |
DL TOTAL (I) | 197 760.00 | | | 197 760.00 |
DU Loans and Debts from Credit Institutions (3) | 19 321.00 | | | 19 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 30 040.00 | | | 30 040.00 |
DY Tax and social security liabilities | 88 680.00 | | | 88 680.00 |
EC TOTAL (IV) | 138 185.00 | | | 138 185.00 |
EE Grand total (I to V) | 335 946.00 | | | 335 946.00 |
EG Accrued income and payables due within one year | 118 864.00 | | | 118 864.00 |
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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 | 1 091 059.00 | | 1 091 059.00 | 1 091 059.00 |
FJ Net sales | 1 091 059.00 | | 1 091 059.00 | 1 091 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 668.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 096 730.00 | |
FS Purchases of goods (including customs duties) | | | 264 153.00 | |
FW Other purchases and external expenses | | | 274 873.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 361 923.00 | |
FZ Social Security Contributions | | | 60 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 297.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 979 195.00 | |
GG - OPERATING RESULT (I - II) | | | 117 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 668.00 | | | 5 668.00 |
HE Exceptional expenses on management operations | -1 573.00 | | | -1 573.00 |
HH Total exceptional expenses (VIII) | -1 573.00 | | | -1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 573.00 | | | 1 573.00 |
HK Income tax | 28 614.00 | | | 28 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 730.00 | | | 1 096 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 236.00 | | | 1 006 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 494.00 | | | 90 494.00 |
HP References: Equipment leasing | 19 159.00 | | | 19 159.00 |
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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 | 23 355.00 | | 49 221.00 | 23 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 7 020.00 | 65 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 020.00 | 64 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 755.00 | | 49 221.00 | 22 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 3 455.00 | 13 297.00 | 7 020.00 | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 455.00 | 13 297.00 | 7 020.00 | 3 455.00 |
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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 | 30 040.00 | 30 040.00 | | 30 040.00 |
8C Staff and Related Accounts | 24 616.00 | 24 616.00 | | 24 616.00 |
8D Social Security and Other Social Organizations | 23 220.00 | 23 220.00 | | 23 220.00 |
8E Income Taxes | 3 991.00 | 3 991.00 | | 3 991.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 244 779.00 | 244 779.00 | | 244 779.00 |
VB VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 19 321.00 | | 19 321.00 | 19 321.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 676.00 | 249 076.00 | 600.00 | 249 676.00 |
VW VAT | 36 443.00 | 36 443.00 | | 36 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 185.00 | 118 864.00 | 19 321.00 | 138 185.00 |
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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 | 3 096.00 | | | 3 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 659.00 | | | 659.00 |
ST Other accounts | 116 949.00 | | | 116 949.00 |
XQ Rental, rental and co-ownership charges | 19 712.00 | | | 19 712.00 |
YT Subcontracting | 137 554.00 | | | 137 554.00 |
YW Business tax | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 139.00 | | | 4 139.00 |
YY Amount of VAT collected | 165 429.00 | | | 165 429.00 |
YZ Total deductible VAT on goods and services | 71 196.00 | | | 71 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 873.00 | | | 274 873.00 |
