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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 | 18 500.00 | 6 161.00 | 12 339.00 | 18 500.00 |
AT Other tangible assets | 6 210.00 | 2 364.00 | 3 846.00 | 6 210.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 31 060.00 | 8 525.00 | 22 535.00 | 31 060.00 |
BX Customers and related accounts | 402 605.00 | | 402 605.00 | 402 605.00 |
BZ Other receivables | 111 425.00 | | 111 425.00 | 111 425.00 |
CF Cash and cash equivalents | 145 340.00 | | 145 340.00 | 145 340.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 659 371.00 | | 659 371.00 | 659 371.00 |
CO Grand total (0 to V) | 690 430.00 | 8 525.00 | 681 906.00 | 690 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 119 090.00 | | | 119 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 521.00 | | | 50 521.00 |
DL TOTAL (I) | 176 202.00 | | | 176 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942.00 | | | 1 942.00 |
DX Trade payables and related accounts | 392 024.00 | | | 392 024.00 |
DY Tax and social security liabilities | 113 680.00 | | | 113 680.00 |
EC TOTAL (IV) | 505 704.00 | | | 505 704.00 |
EE Grand total (I to V) | 681 906.00 | | | 681 906.00 |
EG Accrued income and payables due within one year | 505 704.00 | | | 505 704.00 |
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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 | 2 649 695.00 | | 2 649 695.00 | 2 649 695.00 |
FJ Net sales | 2 649 695.00 | | 2 649 695.00 | 2 649 695.00 |
FM Inventory production | | | 376 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 790.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 027 821.00 | |
FU Purchases of raw materials and other supplies | | | 445 234.00 | |
FW Other purchases and external expenses | | | 1 972 861.00 | |
FX Taxes, duties, and similar payments | | | 11 606.00 | |
FY Salaries and Wages | | | 304 379.00 | |
FZ Social Security Contributions | | | 124 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 862 348.00 | |
GG - OPERATING RESULT (I - II) | | | 165 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 790.00 | | | 1 790.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 73 755.00 | | | 73 755.00 |
HF Exceptional expenses on capital transactions | 7 134.00 | | | 7 134.00 |
HH Total exceptional expenses (VIII) | 80 889.00 | | | 80 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 889.00 | | | -75 889.00 |
HK Income tax | 39 064.00 | | | 39 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 821.00 | | | 3 032 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 300.00 | | | 2 982 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 521.00 | | | 50 521.00 |
HP References: Equipment leasing | 6 397.00 | | | 6 397.00 |
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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 | 24 060.00 | | 17 000.00 | 24 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 31 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 24 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 710.00 | | 17 000.00 | 17 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | | 6 350.00 |
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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 | 8 060.00 | 3 331.00 | 2 866.00 | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 060.00 | 3 331.00 | 2 866.00 | 8 060.00 |
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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 | 392 024.00 | 392 024.00 | | 392 024.00 |
8C Staff and Related Accounts | 22 405.00 | 22 405.00 | | 22 405.00 |
8D Social Security and Other Social Organizations | 19 869.00 | 19 869.00 | | 19 869.00 |
8E Income Taxes | 32 937.00 | 32 937.00 | | 32 937.00 |
UT Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
UX Other trade receivables | 402 605.00 | 402 605.00 | | 402 605.00 |
VB VAT | 96 163.00 | 96 163.00 | | 96 163.00 |
VI Group and Associates | 10 721.00 | 10 721.00 | | 10 721.00 |
VM Income taxes | 11 182.00 | 11 182.00 | | 11 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 797.00 | 26 797.00 | | 26 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 380.00 | 514 030.00 | 6 350.00 | 520 380.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 704.00 | 505 704.00 | | 505 704.00 |
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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 | 8 409.00 | | | 8 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 587.00 | | | 5 587.00 |
ST Other accounts | 101 490.00 | | | 101 490.00 |
XQ Rental, rental and co-ownership charges | 7 626.00 | | | 7 626.00 |
YT Subcontracting | 1 858 157.00 | | | 1 858 157.00 |
YW Business tax | 3 197.00 | | | 3 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 606.00 | | | 11 606.00 |
YY Amount of VAT collected | 17 617.00 | | | 17 617.00 |
YZ Total deductible VAT on goods and services | 100 278.00 | | | 100 278.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 972 861.00 | | | 1 972 861.00 |
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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 | 25.00 | | | 25.00 |
