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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 572.00 | 572.00 | | 572.00 |
AR Technical installations, industrial equipment and tools | 16 543.00 | 14 949.00 | 1 594.00 | 16 543.00 |
AT Other tangible assets | 23 698.00 | 21 638.00 | 2 060.00 | 23 698.00 |
BH Other financial assets | 3 102.00 | | 3 102.00 | 3 102.00 |
BJ TOTAL (I) | 43 915.00 | 37 159.00 | 6 756.00 | 43 915.00 |
BL Raw materials, supplies | 11 157.00 | | 11 157.00 | 11 157.00 |
BV Advances and down payments on orders | 10 441.00 | | 10 441.00 | 10 441.00 |
BX Customers and related accounts | 289 251.00 | 41 496.00 | 247 755.00 | 289 251.00 |
BZ Other receivables | 71 083.00 | | 71 083.00 | 71 083.00 |
CD Marketable securities | 5 735.00 | | 5 735.00 | 5 735.00 |
CF Cash and cash equivalents | 201 062.00 | | 201 062.00 | 201 062.00 |
CJ TOTAL (II) | 588 729.00 | 41 496.00 | 547 233.00 | 588 729.00 |
CO Grand total (0 to V) | 632 644.00 | 78 655.00 | 553 989.00 | 632 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 228 265.00 | | | 228 265.00 |
DH Retained earnings | 824.00 | | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 829.00 | | | 35 829.00 |
DL TOTAL (I) | 319 918.00 | | | 319 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 443.00 | | | 36 443.00 |
DW Advances and down payments received on current orders | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 97 651.00 | | | 97 651.00 |
DY Tax and social security liabilities | 83 057.00 | | | 83 057.00 |
EA Other liabilities | 16 359.00 | | | 16 359.00 |
EC TOTAL (IV) | 234 071.00 | | | 234 071.00 |
EE Grand total (I to V) | 553 989.00 | | | 553 989.00 |
EG Accrued income and payables due within one year | 234 071.00 | | | 234 071.00 |
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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 | 522 319.00 | | 522 319.00 | 522 319.00 |
FJ Net sales | 522 319.00 | | 522 319.00 | 522 319.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 522 323.00 | |
FS Purchases of goods (including customs duties) | | | 216 072.00 | |
FV Inventory change (raw materials and supplies) | | | -1 690.00 | |
FW Other purchases and external expenses | | | 71 037.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 124 086.00 | |
FZ Social Security Contributions | | | 60 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 477 369.00 | |
GG - OPERATING RESULT (I - II) | | | 44 955.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 660.00 | | | 42 660.00 |
HD Total exceptional income (VII) | 42 660.00 | | | 42 660.00 |
HE Exceptional expenses on management operations | 48 886.00 | | | 48 886.00 |
HH Total exceptional expenses (VIII) | 48 886.00 | | | 48 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 226.00 | | | -6 226.00 |
HK Income tax | 3 347.00 | | | 3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 431.00 | | | 565 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 602.00 | | | 529 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 829.00 | | | 35 829.00 |
HP References: Equipment leasing | 6 550.00 | | | 6 550.00 |
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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 | 43 975.00 | | 1 399.00 | 43 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 572.00 | | | 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 102.00 | |
I4 DECREASES Grand Total | | 1 459.00 | 43 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 459.00 | 40 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 302.00 | | 1 399.00 | 40 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102.00 | | | 3 102.00 |
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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 | 36 652.00 | 1 966.00 | 1 459.00 | 36 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 572.00 | | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 080.00 | 1 966.00 | 1 459.00 | 36 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 496.00 | | | 41 496.00 |
7B Total provisions for depreciation | 41 496.00 | | | 41 496.00 |
7C Grand total | 41 496.00 | | | 41 496.00 |
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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 | 97 651.00 | 97 651.00 | | 97 651.00 |
8C Staff and Related Accounts | 315.00 | 315.00 | | 315.00 |
8D Social Security and Other Social Organizations | 8 918.00 | 8 918.00 | | 8 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 359.00 | 16 359.00 | | 16 359.00 |
UT Other financial assets | 3 102.00 | | 3 102.00 | 3 102.00 |
UX Other trade receivables | 243 709.00 | 243 709.00 | | 243 709.00 |
UY Staff and related accounts | 4 531.00 | 4 531.00 | | 4 531.00 |
UZ Social Security, other social security organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
VA Doubtful or disputed receivables | 45 543.00 | 45 543.00 | | 45 543.00 |
VB VAT | 25 930.00 | 25 930.00 | | 25 930.00 |
VI Group and Associates | 36 443.00 | 36 443.00 | | 36 443.00 |
VM Income taxes | 39 584.00 | 39 584.00 | | 39 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 349.00 | 56 349.00 | | 56 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 436.00 | 360 334.00 | 3 102.00 | 363 436.00 |
VW VAT | 17 475.00 | 17 475.00 | | 17 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 509.00 | 233 509.00 | | 233 509.00 |
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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 | 4 350.00 | | | 4 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 329.00 | | | 16 329.00 |
ST Other accounts | 39 511.00 | | | 39 511.00 |
XQ Rental, rental and co-ownership charges | 8 237.00 | | | 8 237.00 |
YQ Equipment leasing commitment | 9 572.00 | | | 9 572.00 |
YT Subcontracting | 6 960.00 | | | 6 960.00 |
YW Business tax | 1 439.00 | | | 1 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 789.00 | | | 5 789.00 |
YY Amount of VAT collected | 35 655.00 | | | 35 655.00 |
YZ Total deductible VAT on goods and services | 49 453.00 | | | 49 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 037.00 | | | 71 037.00 |
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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 |
