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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 | 8 427.00 | 3 533.00 | 4 895.00 | 8 427.00 |
AT Other tangible assets | 1 409.00 | 2 765.00 | -1 356.00 | 1 409.00 |
BH Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
BJ TOTAL (I) | 21 267.00 | 6 298.00 | 14 969.00 | 21 267.00 |
BX Customers and related accounts | 467 333.00 | | 467 333.00 | 467 333.00 |
BZ Other receivables | 9 768.00 | | 9 768.00 | 9 768.00 |
CF Cash and cash equivalents | 225 061.00 | | 225 061.00 | 225 061.00 |
CJ TOTAL (II) | 702 162.00 | | 702 162.00 | 702 162.00 |
CO Grand total (0 to V) | 723 429.00 | 6 298.00 | 717 131.00 | 723 429.00 |
CP Shares due in less than one year | 11 430.00 | | | 11 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 171 513.00 | | | 171 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 146.00 | | | 77 146.00 |
DL TOTAL (I) | 270 659.00 | | | 270 659.00 |
DX Trade payables and related accounts | 357 250.00 | | | 357 250.00 |
DY Tax and social security liabilities | 86 192.00 | | | 86 192.00 |
EA Other liabilities | 3 031.00 | | | 3 031.00 |
EC TOTAL (IV) | 446 472.00 | | | 446 472.00 |
EE Grand total (I to V) | 717 131.00 | | | 717 131.00 |
EG Accrued income and payables due within one year | 446 472.00 | | | 446 472.00 |
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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 | 2 174 127.00 | | 2 174 127.00 | 2 174 127.00 |
FJ Net sales | 2 174 127.00 | | 2 174 127.00 | 2 174 127.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 174 128.00 | |
FU Purchases of raw materials and other supplies | | | 318 337.00 | |
FW Other purchases and external expenses | | | 1 207 263.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 328 224.00 | |
FZ Social Security Contributions | | | 220 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 079 545.00 | |
GG - OPERATING RESULT (I - II) | | | 94 583.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 933.00 | | | 10 933.00 |
HD Total exceptional income (VII) | 10 933.00 | | | 10 933.00 |
HE Exceptional expenses on management operations | 3 723.00 | | | 3 723.00 |
HH Total exceptional expenses (VIII) | 3 723.00 | | | 3 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 210.00 | | | 7 210.00 |
HK Income tax | 24 544.00 | | | 24 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 061.00 | | | 2 185 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 915.00 | | | 2 107 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 146.00 | | | 77 146.00 |
HP References: Equipment leasing | 1 731.00 | | | 1 731.00 |
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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 | 16 267.00 | | 30 000.00 | 16 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 11 430.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 21 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 837.00 | | | 9 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | 30 000.00 | 6 430.00 |
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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 | 5 204.00 | 1 094.00 | | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 204.00 | 1 094.00 | | 5 204.00 |
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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 | 357 250.00 | 357 250.00 | | 357 250.00 |
8C Staff and Related Accounts | 28 607.00 | 28 607.00 | | 28 607.00 |
8D Social Security and Other Social Organizations | 15 768.00 | 15 768.00 | | 15 768.00 |
8E Income Taxes | 24 544.00 | 24 544.00 | | 24 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
UT Other financial assets | 11 430.00 | 11 430.00 | | 11 430.00 |
UX Other trade receivables | 467 333.00 | 467 333.00 | | 467 333.00 |
UY Staff and related accounts | 2 327.00 | 2 327.00 | | 2 327.00 |
UZ Social Security, other social security organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 5 637.00 | 5 637.00 | | 5 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 531.00 | 488 531.00 | | 488 531.00 |
VW VAT | 17 273.00 | 17 273.00 | | 17 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 472.00 | 446 472.00 | | 446 472.00 |
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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 | 4 230.00 | | | 4 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 171.00 | | | 31 171.00 |
ST Other accounts | 56 925.00 | | | 56 925.00 |
XQ Rental, rental and co-ownership charges | 13 192.00 | | | 13 192.00 |
YT Subcontracting | 1 105 975.00 | | | 1 105 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 207 263.00 | | | 1 207 263.00 |
