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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 | 75 500.00 | 67 577.00 | 7 923.00 | 75 500.00 |
AT Other tangible assets | 25 395.00 | 18 312.00 | 7 083.00 | 25 395.00 |
BH Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
BJ TOTAL (I) | 104 534.00 | 85 889.00 | 18 645.00 | 104 534.00 |
BT Goods | 55 719.00 | | 55 719.00 | 55 719.00 |
BX Customers and related accounts | 126 399.00 | | 126 399.00 | 126 399.00 |
BZ Other receivables | 11 869.00 | | 11 869.00 | 11 869.00 |
CF Cash and cash equivalents | 36 579.00 | | 36 579.00 | 36 579.00 |
CJ TOTAL (II) | 230 566.00 | | 230 566.00 | 230 566.00 |
CO Grand total (0 to V) | 335 100.00 | 85 889.00 | 249 211.00 | 335 100.00 |
CP Shares due in less than one year | 3 639.00 | | | 3 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 94 931.00 | 64 317.00 | | 94 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 612.00 | 30 615.00 | | 39 612.00 |
DL TOTAL (I) | 162 043.00 | 122 431.00 | | 162 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 812.00 | | 814.00 |
DX Trade payables and related accounts | 42 341.00 | 86 136.00 | | 42 341.00 |
DY Tax and social security liabilities | 44 012.00 | 72 232.00 | | 44 012.00 |
EA Other liabilities | | 48 639.00 | | |
EC TOTAL (IV) | 87 168.00 | 218 667.00 | | 87 168.00 |
EE Grand total (I to V) | 249 211.00 | 341 098.00 | | 249 211.00 |
EG Accrued income and payables due within one year | 87 168.00 | 218 667.00 | | 87 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 448 709.00 | | 448 709.00 | 448 709.00 |
FJ Net sales | 448 709.00 | | 448 709.00 | 448 709.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 448 712.00 | |
FS Purchases of goods (including customs duties) | | | 196 584.00 | |
FU Purchases of raw materials and other supplies | | | 603.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 59 167.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 103 663.00 | |
FZ Social Security Contributions | | | 19 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 454.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 400 444.00 | |
GG - OPERATING RESULT (I - II) | | | 48 267.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 869.00 | 833.00 | | 2 869.00 |
HD Total exceptional income (VII) | 2 869.00 | 833.00 | | 2 869.00 |
HE Exceptional expenses on management operations | 2 100.00 | 1 350.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 1 350.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | -517.00 | | 769.00 |
HK Income tax | 9 338.00 | 7 371.00 | | 9 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 581.00 | 518 649.00 | | 451 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 969.00 | 488 035.00 | | 411 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 612.00 | 30 615.00 | | 39 612.00 |
HP References: Equipment leasing | 530.00 | 530.00 | | 530.00 |
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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 | 101 589.00 | | 2 945.00 | 101 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 639.00 | |
I4 DECREASES Grand Total | | | 104 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 950.00 | | 2 945.00 | 97 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639.00 | | | 3 639.00 |
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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 | 68 435.00 | 17 454.00 | | 68 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 435.00 | 17 454.00 | | 68 435.00 |
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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 | 42 341.00 | 42 341.00 | | 42 341.00 |
8C Staff and Related Accounts | 5 861.00 | 5 861.00 | | 5 861.00 |
8D Social Security and Other Social Organizations | 1 698.00 | 1 698.00 | | 1 698.00 |
8E Income Taxes | 4 692.00 | 4 692.00 | | 4 692.00 |
UT Other financial assets | 3 639.00 | 3 639.00 | | 3 639.00 |
UX Other trade receivables | 126 399.00 | 126 399.00 | | 126 399.00 |
UZ Social Security, other social security organizations | 6 650.00 | 6 650.00 | | 6 650.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VK Loans repaid during the year | 7 638.00 | | | 7 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 907.00 | 141 907.00 | | 141 907.00 |
VW VAT | 28 998.00 | 28 998.00 | | 28 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 168.00 | 87 168.00 | | 87 168.00 |
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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 | -882.00 | 4 908.00 | | -882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 229.00 | -2 755.00 | | 9 229.00 |
ST Other accounts | 30 917.00 | 26 039.00 | | 30 917.00 |
XQ Rental, rental and co-ownership charges | 18 100.00 | 18 338.00 | | 18 100.00 |
YT Subcontracting | 921.00 | 4 723.00 | | 921.00 |
YW Business tax | 4 347.00 | 2 098.00 | | 4 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 465.00 | 7 006.00 | | 3 465.00 |
YY Amount of VAT collected | 89 138.00 | 102 172.00 | | 89 138.00 |
YZ Total deductible VAT on goods and services | 72 125.00 | 62 072.00 | | 72 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 167.00 | 46 345.00 | | 59 167.00 |
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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 |
