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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 | 21 820.00 | 8 506.00 | 13 314.00 | 21 820.00 |
AT Other tangible assets | 21 008.00 | 21 008.00 | | 21 008.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 56 008.00 | 29 514.00 | 26 494.00 | 56 008.00 |
BX Customers and related accounts | 432 038.00 | | 432 038.00 | 432 038.00 |
BZ Other receivables | 76 287.00 | | 76 287.00 | 76 287.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 508 355.00 | | 508 355.00 | 508 355.00 |
CO Grand total (0 to V) | 564 363.00 | 29 514.00 | 534 849.00 | 564 363.00 |
CP Shares due in less than one year | 13 180.00 | | | 13 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 222.00 | | | 73 222.00 |
DL TOTAL (I) | 82 022.00 | | | 82 022.00 |
DU Loans and Debts from Credit Institutions (3) | 26 196.00 | | | 26 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 207 360.00 | | | 207 360.00 |
DY Tax and social security liabilities | 217 296.00 | | | 217 296.00 |
EA Other liabilities | 1 571.00 | | | 1 571.00 |
EC TOTAL (IV) | 452 828.00 | | | 452 828.00 |
EE Grand total (I to V) | 534 849.00 | | | 534 849.00 |
EG Accrued income and payables due within one year | 452 828.00 | | | 452 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 196.00 | | | 26 196.00 |
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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 | 2 283 287.00 | | 2 283 287.00 | 2 283 287.00 |
FJ Net sales | 2 283 287.00 | | 2 283 287.00 | 2 283 287.00 |
FR Total operating income (I) | | | 2 283 287.00 | |
FU Purchases of raw materials and other supplies | | | 74 361.00 | |
FW Other purchases and external expenses | | | 1 162 768.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 754 594.00 | |
FZ Social Security Contributions | | | 162 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 062.00 | |
GE Other Expenses | | | -29.00 | |
GF Total Operating Expenses (II) | | | 2 169 941.00 | |
GG - OPERATING RESULT (I - II) | | | 113 346.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 13 514.00 | |
GU Total financial expenses (VI) | | | 13 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 3 743.00 | | | 3 743.00 |
HH Total exceptional expenses (VIII) | 3 743.00 | | | 3 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 562.00 | | | -3 562.00 |
HK Income tax | 23 048.00 | | | 23 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 468.00 | | | 2 283 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 247.00 | | | 2 210 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 222.00 | | | 73 222.00 |
HP References: Equipment leasing | 97 178.00 | | | 97 178.00 |
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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 | 20 453.00 | 9 062.00 | | 20 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 453.00 | 9 062.00 | | 20 453.00 |
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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 | 207 360.00 | 207 360.00 | | 207 360.00 |
8C Staff and Related Accounts | 47 290.00 | 47 290.00 | | 47 290.00 |
8D Social Security and Other Social Organizations | 39 432.00 | 39 432.00 | | 39 432.00 |
8E Income Taxes | 7 574.00 | 7 574.00 | | 7 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 10 180.00 | 10 180.00 | | 10 180.00 |
UX Other trade receivables | 432 038.00 | 432 038.00 | | 432 038.00 |
UY Staff and related accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
VB VAT | 68 267.00 | 68 267.00 | | 68 267.00 |
VG Loans with a maturity of up to one year at origin | 26 196.00 | 26 196.00 | | 26 196.00 |
VI Group and Associates | 43 994.00 | 43 994.00 | | 43 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 598.00 | 32 598.00 | | 32 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 504.00 | 521 504.00 | | 521 504.00 |
VW VAT | 46 813.00 | 46 813.00 | | 46 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 828.00 | 452 828.00 | | 452 828.00 |
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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 | 4 695.00 | | | 4 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 639.00 | | | 15 639.00 |
ST Other accounts | 234 183.00 | | | 234 183.00 |
XQ Rental, rental and co-ownership charges | 26 587.00 | | | 26 587.00 |
YQ Equipment leasing commitment | 97 178.00 | | | 97 178.00 |
YT Subcontracting | 886 358.00 | | | 886 358.00 |
YW Business tax | 2 140.00 | | | 2 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 835.00 | | | 6 835.00 |
YY Amount of VAT collected | 12 792.00 | | | 12 792.00 |
YZ Total deductible VAT on goods and services | 53 129.00 | | | 53 129.00 |
ZE Dividends | 87 039.00 | | | 87 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 162 768.00 | | | 1 162 768.00 |
