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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 162.00 | 2 012.00 | 12 150.00 | 14 162.00 |
BH Other financial assets | 13 538.00 | | 13 538.00 | 13 538.00 |
BJ TOTAL (I) | 27 700.00 | 2 012.00 | 25 688.00 | 27 700.00 |
BV Advances and down payments on orders | 16 520.00 | | 16 520.00 | 16 520.00 |
BX Customers and related accounts | 298 574.00 | | 298 574.00 | 298 574.00 |
BZ Other receivables | 140 133.00 | | 140 133.00 | 140 133.00 |
CF Cash and cash equivalents | 154 547.00 | | 154 547.00 | 154 547.00 |
CJ TOTAL (II) | 609 774.00 | | 609 774.00 | 609 774.00 |
CO Grand total (0 to V) | 637 474.00 | 2 012.00 | 635 462.00 | 637 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 4 663.00 | | | 4 663.00 |
DG Other reserves | 11 728.00 | | | 11 728.00 |
DH Retained earnings | 55 904.00 | | | 55 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 817.00 | | | 74 817.00 |
DL TOTAL (I) | 154 735.00 | | | 154 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 245 948.00 | | | 245 948.00 |
DY Tax and social security liabilities | 153 420.00 | | | 153 420.00 |
EB Prepaid income (2) | 81 199.00 | | | 81 199.00 |
EC TOTAL (IV) | 480 727.00 | | | 480 727.00 |
EE Grand total (I to V) | 635 462.00 | | | 635 462.00 |
EG Accrued income and payables due within one year | 480 727.00 | | | 480 727.00 |
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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 | 1 894 207.00 | | 1 894 207.00 | 1 894 207.00 |
FJ Net sales | 1 894 207.00 | | 1 894 207.00 | 1 894 207.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 894 321.00 | |
FW Other purchases and external expenses | | | 1 257 194.00 | |
FX Taxes, duties, and similar payments | | | 6 206.00 | |
FY Salaries and Wages | | | 407 900.00 | |
FZ Social Security Contributions | | | 133 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GE Other Expenses | | | 3 491.00 | |
GF Total Operating Expenses (II) | | | 1 810 006.00 | |
GG - OPERATING RESULT (I - II) | | | 84 315.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 485.00 | | | 3 485.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | | | -1 025.00 |
HK Income tax | 5 352.00 | | | 5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 321.00 | | | 1 894 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 504.00 | | | 1 819 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 817.00 | | | 74 817.00 |
HP References: Equipment leasing | 16 110.00 | | | 16 110.00 |
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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 | 16 752.00 | | 10 948.00 | 16 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 538.00 | |
I4 DECREASES Grand Total | | | 27 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 162.00 | | 7 000.00 | 7 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 590.00 | | 3 948.00 | 9 590.00 |
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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 | 358.00 | 1 654.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | 1 654.00 | | 358.00 |
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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 | 245 948.00 | 245 948.00 | | 245 948.00 |
8C Staff and Related Accounts | 4 071.00 | 4 071.00 | | 4 071.00 |
8D Social Security and Other Social Organizations | 33 093.00 | 33 093.00 | | 33 093.00 |
8E Income Taxes | 5 352.00 | 5 352.00 | | 5 352.00 |
8L Deferred income | 81 199.00 | 81 199.00 | | 81 199.00 |
UT Other financial assets | 13 538.00 | | 13 538.00 | 13 538.00 |
UX Other trade receivables | 298 574.00 | 298 574.00 | | 298 574.00 |
VB VAT | 140 133.00 | 140 133.00 | | 140 133.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 244.00 | 438 707.00 | 13 538.00 | 452 244.00 |
VW VAT | 110 426.00 | 110 426.00 | | 110 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 727.00 | 480 727.00 | | 480 727.00 |
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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 | 4 593.00 | | | 4 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 636.00 | | | 8 636.00 |
ST Other accounts | 185 824.00 | | | 185 824.00 |
XQ Rental, rental and co-ownership charges | 69 514.00 | | | 69 514.00 |
YQ Equipment leasing commitment | 16 110.00 | | | 16 110.00 |
YT Subcontracting | 988 219.00 | | | 988 219.00 |
YU External personnel | 5 000.00 | | | 5 000.00 |
YW Business tax | 1 613.00 | | | 1 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 206.00 | | | 6 206.00 |
YY Amount of VAT collected | 42 595.00 | | | 42 595.00 |
YZ Total deductible VAT on goods and services | 103 423.00 | | | 103 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 257 194.00 | | | 1 257 194.00 |
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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 | 16.00 | | | 16.00 |
