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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 | 37 156.00 | 4 408.00 | 32 749.00 | 37 156.00 |
AT Other tangible assets | 53 135.00 | 25 004.00 | 28 130.00 | 53 135.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 92 287.00 | 29 412.00 | 62 874.00 | 92 287.00 |
BX Customers and related accounts | 202 259.00 | | 202 259.00 | 202 259.00 |
BZ Other receivables | 27 771.00 | | 27 771.00 | 27 771.00 |
CF Cash and cash equivalents | 86 055.00 | | 86 055.00 | 86 055.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 320 145.00 | | 320 145.00 | 320 145.00 |
CO Grand total (0 to V) | 412 432.00 | 29 412.00 | 383 020.00 | 412 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 173.00 | | | 114 173.00 |
DL TOTAL (I) | 147 173.00 | | | 147 173.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | | | 1 414.00 |
DX Trade payables and related accounts | 10 205.00 | | | 10 205.00 |
DY Tax and social security liabilities | 218 134.00 | | | 218 134.00 |
EA Other liabilities | 5 730.00 | | | 5 730.00 |
EC TOTAL (IV) | 235 847.00 | | | 235 847.00 |
EE Grand total (I to V) | 383 020.00 | | | 383 020.00 |
EG Accrued income and payables due within one year | 235 847.00 | | | 235 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 1 359 308.00 | | 1 359 308.00 | 1 359 308.00 |
FJ Net sales | 1 359 308.00 | | 1 359 308.00 | 1 359 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 359 850.00 | |
FS Purchases of goods (including customs duties) | | | 6 536.00 | |
FU Purchases of raw materials and other supplies | | | 10 328.00 | |
FW Other purchases and external expenses | | | 469 251.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 546 498.00 | |
FZ Social Security Contributions | | | 117 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 144.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 189 920.00 | |
GG - OPERATING RESULT (I - II) | | | 169 931.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463.00 | | | 463.00 |
HB Exceptional income from capital transactions | 13 649.00 | | | 13 649.00 |
HD Total exceptional income (VII) | 13 649.00 | | | 13 649.00 |
HE Exceptional expenses on management operations | 21 692.00 | | | 21 692.00 |
HH Total exceptional expenses (VIII) | 21 692.00 | | | 21 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 043.00 | | | -8 043.00 |
HK Income tax | 46 890.00 | | | 46 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 499.00 | | | 1 373 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 326.00 | | | 1 259 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 173.00 | | | 114 173.00 |
HP References: Equipment leasing | 10 608.00 | | | 10 608.00 |
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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 | 71 442.00 | | 42 805.00 | 71 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996.00 | |
I4 DECREASES Grand Total | | 21 961.00 | 92 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 961.00 | 90 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 446.00 | | 42 805.00 | 69 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | | 1 996.00 |
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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 | | 11 019.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 019.00 | | |
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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 | 10 205.00 | 10 205.00 | | 10 205.00 |
8C Staff and Related Accounts | 90 106.00 | 90 106.00 | | 90 106.00 |
8D Social Security and Other Social Organizations | 34 178.00 | 34 178.00 | | 34 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 730.00 | 5 730.00 | | 5 730.00 |
UT Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
UX Other trade receivables | 202 259.00 | 202 259.00 | | 202 259.00 |
UY Staff and related accounts | 2 457.00 | 2 457.00 | | 2 457.00 |
VB VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VM Income taxes | 20 928.00 | 20 928.00 | | 20 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
VS Prepaid expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 086.00 | 234 091.00 | 1 996.00 | 236 086.00 |
VW VAT | 92 621.00 | 92 621.00 | | 92 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 847.00 | 235 847.00 | | 235 847.00 |
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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 | 4 742.00 | | | 4 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | | | 2 900.00 |
ST Other accounts | 137 659.00 | | | 137 659.00 |
XQ Rental, rental and co-ownership charges | 316 704.00 | | | 316 704.00 |
YT Subcontracting | 6 611.00 | | | 6 611.00 |
YU External personnel | 5 377.00 | | | 5 377.00 |
YW Business tax | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 584.00 | | | 5 584.00 |
YY Amount of VAT collected | 306 714.00 | | | 306 714.00 |
YZ Total deductible VAT on goods and services | 35 550.00 | | | 35 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 251.00 | | | 469 251.00 |
