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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 | 45 427.00 | 17 596.00 | 27 831.00 | 45 427.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 49 477.00 | 17 596.00 | 31 881.00 | 49 477.00 |
BX Customers and related accounts | 666 158.00 | | 666 158.00 | 666 158.00 |
BZ Other receivables | 107 020.00 | | 107 020.00 | 107 020.00 |
CF Cash and cash equivalents | 84 847.00 | | 84 847.00 | 84 847.00 |
CJ TOTAL (II) | 858 025.00 | | 858 025.00 | 858 025.00 |
CO Grand total (0 to V) | 907 502.00 | 17 596.00 | 889 906.00 | 907 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 550.00 | | | 300 550.00 |
DD Legal reserve (1) | 30 055.00 | | | 30 055.00 |
DH Retained earnings | 17 158.00 | | | 17 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 613.00 | | | 117 613.00 |
DL TOTAL (I) | 465 376.00 | | | 465 376.00 |
DU Loans and Debts from Credit Institutions (3) | 73 786.00 | | | 73 786.00 |
DX Trade payables and related accounts | 234 279.00 | | | 234 279.00 |
DY Tax and social security liabilities | 112 016.00 | | | 112 016.00 |
EA Other liabilities | 4 450.00 | | | 4 450.00 |
EC TOTAL (IV) | 424 531.00 | | | 424 531.00 |
EE Grand total (I to V) | 889 906.00 | | | 889 906.00 |
EG Accrued income and payables due within one year | 424 531.00 | | | 424 531.00 |
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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 | 5 003 221.00 | | 5 003 221.00 | 5 003 221.00 |
FJ Net sales | 5 003 221.00 | | 5 003 221.00 | 5 003 221.00 |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 5 004 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 911 845.00 | |
FW Other purchases and external expenses | | | 2 106 432.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 581 939.00 | |
FZ Social Security Contributions | | | 203 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 275.00 | |
GE Other Expenses | | | 2 847.00 | |
GF Total Operating Expenses (II) | | | 4 824 128.00 | |
GG - OPERATING RESULT (I - II) | | | 180 498.00 | |
GR Interest and similar expenses | | | 17 532.00 | |
GU Total financial expenses (VI) | | | 17 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 678.00 | | | 4 678.00 |
HH Total exceptional expenses (VIII) | 4 678.00 | | | 4 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 678.00 | | | -4 678.00 |
HK Income tax | 40 675.00 | | | 40 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 004 627.00 | | | 5 004 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887 013.00 | | | 4 887 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 613.00 | | | 117 613.00 |
HP References: Equipment leasing | 23 938.00 | | | 23 938.00 |
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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 | 47 477.00 | | 2 000.00 | 47 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 49 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 427.00 | | | 45 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 2 000.00 | 2 050.00 |
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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 | 6 321.00 | 11 275.00 | | 6 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 321.00 | 11 275.00 | | 6 321.00 |
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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 | 234 279.00 | 234 279.00 | | 234 279.00 |
8C Staff and Related Accounts | 29 529.00 | 29 529.00 | | 29 529.00 |
8D Social Security and Other Social Organizations | 22 916.00 | 22 916.00 | | 22 916.00 |
8E Income Taxes | 40 675.00 | 40 675.00 | | 40 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 666 158.00 | 666 158.00 | | 666 158.00 |
UY Staff and related accounts | 6 995.00 | 6 995.00 | | 6 995.00 |
VB VAT | 99 126.00 | 99 126.00 | | 99 126.00 |
VH Loans with a maturity of more than one year at origin | 73 786.00 | 73 786.00 | | 73 786.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 71 723.00 | | | 71 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 228.00 | 773 178.00 | 4 050.00 | 777 228.00 |
VW VAT | 18 895.00 | 18 895.00 | | 18 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 531.00 | 424 531.00 | | 424 531.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 992.00 | | | 3 992.00 |
ST Other accounts | 132 037.00 | | | 132 037.00 |
XQ Rental, rental and co-ownership charges | 373 189.00 | | | 373 189.00 |
YQ Equipment leasing commitment | 23 938.00 | | | 23 938.00 |
YT Subcontracting | 1 511 330.00 | | | 1 511 330.00 |
YU External personnel | 85 884.00 | | | 85 884.00 |
YW Business tax | 6 281.00 | | | 6 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 281.00 | | | 6 281.00 |
YY Amount of VAT collected | 55 925.00 | | | 55 925.00 |
YZ Total deductible VAT on goods and services | 458 061.00 | | | 458 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 106 432.00 | | | 2 106 432.00 |
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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 | 20.00 | | | 20.00 |
