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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 | 670.00 | 85.00 | 585.00 | 670.00 |
AT Other tangible assets | 47 336.00 | 7 684.00 | 39 652.00 | 47 336.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 53 586.00 | 7 769.00 | 45 817.00 | 53 586.00 |
BL Raw materials, supplies | 4 760.00 | | 4 760.00 | 4 760.00 |
BX Customers and related accounts | 203 079.00 | | 203 079.00 | 203 079.00 |
BZ Other receivables | 89 232.00 | | 89 232.00 | 89 232.00 |
CF Cash and cash equivalents | 174 766.00 | | 174 766.00 | 174 766.00 |
CJ TOTAL (II) | 471 837.00 | | 471 837.00 | 471 837.00 |
CO Grand total (0 to V) | 525 423.00 | 7 769.00 | 517 654.00 | 525 423.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 683.00 | | | 7 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 759.00 | | | 83 759.00 |
DL TOTAL (I) | 131 543.00 | | | 131 543.00 |
DU Loans and Debts from Credit Institutions (3) | 15 739.00 | | | 15 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DW Advances and down payments received on current orders | 17 798.00 | | | 17 798.00 |
DX Trade payables and related accounts | 248 064.00 | | | 248 064.00 |
DY Tax and social security liabilities | 104 345.00 | | | 104 345.00 |
EC TOTAL (IV) | 386 111.00 | | | 386 111.00 |
EE Grand total (I to V) | 517 654.00 | | | 517 654.00 |
EG Accrued income and payables due within one year | 386 111.00 | | | 386 111.00 |
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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 | 1 277 605.00 | | 1 277 605.00 | 1 277 605.00 |
FJ Net sales | 1 277 605.00 | | 1 277 605.00 | 1 277 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 395.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 287 017.00 | |
FU Purchases of raw materials and other supplies | | | 493 522.00 | |
FV Inventory change (raw materials and supplies) | | | -4 760.00 | |
FW Other purchases and external expenses | | | 420 171.00 | |
FX Taxes, duties, and similar payments | | | 5 355.00 | |
FY Salaries and Wages | | | 170 334.00 | |
FZ Social Security Contributions | | | 75 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 326.00 | |
GE Other Expenses | | | 6 879.00 | |
GF Total Operating Expenses (II) | | | 1 175 383.00 | |
GG - OPERATING RESULT (I - II) | | | 111 635.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 395.00 | | | 9 395.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 1 113.00 | | | 1 113.00 |
HF Exceptional expenses on capital transactions | 13 090.00 | | | 13 090.00 |
HH Total exceptional expenses (VIII) | 14 203.00 | | | 14 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | | | 797.00 |
HK Income tax | 28 011.00 | | | 28 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 017.00 | | | 1 302 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 258.00 | | | 1 218 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 759.00 | | | 83 759.00 |
HP References: Equipment leasing | 9 338.00 | | | 9 338.00 |
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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 | 16 772.00 | | 53 536.00 | 16 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | 16 722.00 | 53 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 722.00 | 48 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 722.00 | | 48 006.00 | 16 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 5 530.00 | 50.00 |
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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 | 3 075.00 | 8 326.00 | 3 632.00 | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075.00 | 8 326.00 | 3 632.00 | 3 075.00 |
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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 | 248 064.00 | 248 064.00 | | 248 064.00 |
8C Staff and Related Accounts | 20 404.00 | 20 404.00 | | 20 404.00 |
8D Social Security and Other Social Organizations | 36 089.00 | 36 089.00 | | 36 089.00 |
8E Income Taxes | 28 011.00 | 28 011.00 | | 28 011.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
UX Other trade receivables | 203 079.00 | 203 079.00 | | 203 079.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VB VAT | 88 473.00 | 88 473.00 | | 88 473.00 |
VH Loans with a maturity of more than one year at origin | 15 739.00 | 15 739.00 | | 15 739.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 128.00 | | | 5 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 141.00 | 292 311.00 | 4 830.00 | 297 141.00 |
VW VAT | 16 625.00 | 16 625.00 | | 16 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 313.00 | 368 313.00 | | 368 313.00 |
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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 | 4 062.00 | | | 4 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 096.00 | | | 19 096.00 |
ST Other accounts | 45 164.00 | | | 45 164.00 |
XQ Rental, rental and co-ownership charges | 19 020.00 | | | 19 020.00 |
YT Subcontracting | 47 079.00 | | | 47 079.00 |
YU External personnel | 289 812.00 | | | 289 812.00 |
YW Business tax | 1 293.00 | | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 355.00 | | | 5 355.00 |
YY Amount of VAT collected | 17 224.00 | | | 17 224.00 |
YZ Total deductible VAT on goods and services | 166 997.00 | | | 166 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 171.00 | | | 420 171.00 |
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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 | 11.00 | | | 11.00 |
