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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 | 2 542.00 | 1 186.00 | 1 356.00 | 2 542.00 |
AT Other tangible assets | 70 002.00 | 50 094.00 | 19 908.00 | 70 002.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 73 615.00 | 51 281.00 | 22 334.00 | 73 615.00 |
BX Customers and related accounts | 222 393.00 | | 222 393.00 | 222 393.00 |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CF Cash and cash equivalents | 21 843.00 | | 21 843.00 | 21 843.00 |
CJ TOTAL (II) | 246 669.00 | | 246 669.00 | 246 669.00 |
CO Grand total (0 to V) | 320 284.00 | 51 281.00 | 269 003.00 | 320 284.00 |
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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 |
DH Retained earnings | 86 027.00 | | | 86 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 534.00 | | | 30 534.00 |
DL TOTAL (I) | 125 361.00 | | | 125 361.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 57 282.00 | | | 57 282.00 |
DY Tax and social security liabilities | 60 462.00 | | | 60 462.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 143 643.00 | | | 143 643.00 |
EE Grand total (I to V) | 269 003.00 | | | 269 003.00 |
EG Accrued income and payables due within one year | 145 970.00 | | | 145 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 578 959.00 | | 578 959.00 | 578 959.00 |
FJ Net sales | 578 959.00 | | 578 959.00 | 578 959.00 |
FO Operating subsidies | | | 15 510.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 594 473.00 | |
FS Purchases of goods (including customs duties) | | | 183 378.00 | |
FW Other purchases and external expenses | | | 83 721.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 186 954.00 | |
FZ Social Security Contributions | | | 44 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 734.00 | |
GE Other Expenses | | | 45 398.00 | |
GF Total Operating Expenses (II) | | | 561 237.00 | |
GG - OPERATING RESULT (I - II) | | | 33 236.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 783.00 | | | 9 783.00 |
A4 Equity method investments | 45 392.00 | | | 45 392.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | 2 510.00 | | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 473.00 | | | 594 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 939.00 | | | 563 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 534.00 | | | 30 534.00 |
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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 | 72 545.00 | | 1 070.00 | 72 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070.00 | |
I4 DECREASES Grand Total | | | 73 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 545.00 | | | 72 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 070.00 | |
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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 | 36 547.00 | 14 733.00 | | 36 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 547.00 | 14 733.00 | | 36 547.00 |
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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 | 57 282.00 | 57 282.00 | | 57 282.00 |
8C Staff and Related Accounts | 36 510.00 | 36 510.00 | | 36 510.00 |
8D Social Security and Other Social Organizations | 12 213.00 | 12 213.00 | | 12 213.00 |
8E Income Taxes | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 222 393.00 | 222 393.00 | | 222 393.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VN Other taxes, similar payments | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 897.00 | 224 827.00 | 1 070.00 | 225 897.00 |
VW VAT | 10 867.00 | 10 867.00 | | 10 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 120.00 | 143 120.00 | | 143 120.00 |
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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 | 90.00 | | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 67 615.00 | | | 67 615.00 |
XQ Rental, rental and co-ownership charges | 15 940.00 | | | 15 940.00 |
YT Subcontracting | 123.00 | | | 123.00 |
YW Business tax | 2 767.00 | | | 2 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 857.00 | | | 2 857.00 |
YY Amount of VAT collected | 114 461.00 | | | 114 461.00 |
YZ Total deductible VAT on goods and services | 56 755.00 | | | 56 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 721.00 | | | 83 721.00 |
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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 | 5.00 | | | 5.00 |
