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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 | 59 278.00 | 17 149.00 | 42 130.00 | 59 278.00 |
AT Other tangible assets | 76 666.00 | 30 947.00 | 45 718.00 | 76 666.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 143 344.00 | 48 096.00 | 95 248.00 | 143 344.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 494 097.00 | | 494 097.00 | 494 097.00 |
BZ Other receivables | 114 969.00 | | 114 969.00 | 114 969.00 |
CF Cash and cash equivalents | 6 841.00 | | 6 841.00 | 6 841.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 617 286.00 | | 617 286.00 | 617 286.00 |
CO Grand total (0 to V) | 760 630.00 | 48 096.00 | 712 534.00 | 760 630.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 508.00 | -6 789.00 | | 36 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 860.00 | 91 697.00 | | 43 860.00 |
DL TOTAL (I) | 91 368.00 | 95 908.00 | | 91 368.00 |
DU Loans and Debts from Credit Institutions (3) | 25 431.00 | | | 25 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 032.00 | 12 195.00 | | 34 032.00 |
DX Trade payables and related accounts | 440 333.00 | 381 572.00 | | 440 333.00 |
DY Tax and social security liabilities | 143 921.00 | 117 861.00 | | 143 921.00 |
EA Other liabilities | 2 881.00 | 15 431.00 | | 2 881.00 |
EB Prepaid income (2) | | 691.00 | | |
EC TOTAL (IV) | 621 167.00 | 527 750.00 | | 621 167.00 |
EE Grand total (I to V) | 712 534.00 | 623 658.00 | | 712 534.00 |
EG Accrued income and payables due within one year | 621 167.00 | 515 448.00 | | 621 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 571.00 | | | 8 571.00 |
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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 | 1 762 338.00 | | 1 762 338.00 | 1 762 338.00 |
FJ Net sales | 1 762 338.00 | | 1 762 338.00 | 1 762 338.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 768 613.00 | |
FU Purchases of raw materials and other supplies | | | 17 166.00 | |
FW Other purchases and external expenses | | | 1 451 102.00 | |
FX Taxes, duties, and similar payments | | | 6 183.00 | |
FY Salaries and Wages | | | 181 370.00 | |
FZ Social Security Contributions | | | 50 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 027.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 715 782.00 | |
GG - OPERATING RESULT (I - II) | | | 52 831.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 338.00 | 2 695.00 | | 5 338.00 |
A4 Equity method investments | 82.00 | 216.00 | | 82.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 585.00 | 762.00 | | 585.00 |
HF Exceptional expenses on capital transactions | | 2 263.00 | | |
HH Total exceptional expenses (VIII) | 585.00 | 3 025.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -2 025.00 | | -585.00 |
HK Income tax | 7 869.00 | 18 415.00 | | 7 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 613.00 | 1 306 353.00 | | 1 768 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 753.00 | 1 214 657.00 | | 1 724 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 860.00 | 91 697.00 | | 43 860.00 |
HP References: Equipment leasing | 4 642.00 | | | 4 642.00 |
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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 | 94 327.00 | | 49 016.00 | 94 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 143 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 827.00 | | 44 116.00 | 91 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 4 900.00 | 2 500.00 |
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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 | 22 501.00 | 25 594.00 | | 22 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 501.00 | 25 594.00 | | 22 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 739.00 | 6 739.00 | | 6 739.00 |
8B Suppliers and Related Accounts | 440 333.00 | 440 333.00 | | 440 333.00 |
8C Staff and Related Accounts | 30 814.00 | 30 814.00 | | 30 814.00 |
8D Social Security and Other Social Organizations | 20 333.00 | 20 333.00 | | 20 333.00 |
8E Income Taxes | 9 924.00 | 9 924.00 | | 9 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 881.00 | 2 881.00 | | 2 881.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 494 097.00 | 494 097.00 | | 494 097.00 |
UY Staff and related accounts | 8 179.00 | 8 179.00 | | 8 179.00 |
VB VAT | 47 278.00 | 47 278.00 | | 47 278.00 |
VC Group and associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VG Loans with a maturity of up to one year at origin | 8 633.00 | 8 633.00 | | 8 633.00 |
VH Loans with a maturity of more than one year at origin | 16 797.00 | 16 797.00 | | 16 797.00 |
VI Group and Associates | 27 293.00 | 27 293.00 | | 27 293.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 063.00 | | | 4 063.00 |
VM Income taxes | 14 082.00 | 14 082.00 | | 14 082.00 |
VP Miscellaneous | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 249.00 | 53 249.00 | | 53 249.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 245.00 | 610 245.00 | | 610 245.00 |
VW VAT | 90 260.00 | 90 260.00 | | 90 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 167.00 | 621 167.00 | | 621 167.00 |
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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 | 5 795.00 | 5 112.00 | | 5 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 622.00 | 21 050.00 | | 28 622.00 |
ST Other accounts | 129 524.00 | 100 401.00 | | 129 524.00 |
XQ Rental, rental and co-ownership charges | 47 816.00 | 22 719.00 | | 47 816.00 |
YT Subcontracting | 1 263 182.00 | 1 306 932.00 | | 1 263 182.00 |
YW Business tax | 1 419.00 | 1 071.00 | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 214.00 | 6 183.00 | | 7 214.00 |
YY Amount of VAT collected | 434 282.00 | 366 144.00 | | 434 282.00 |
YZ Total deductible VAT on goods and services | 311 863.00 | 277 173.00 | | 311 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 469 144.00 | 1 451 102.00 | | 1 469 144.00 |
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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 | 8.00 | | | 8.00 |
