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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 100.00 | 28 544.00 | 16 556.00 | 45 100.00 |
BH Other financial assets | 2 403.00 | | 2 403.00 | 2 403.00 |
BJ TOTAL (I) | 47 503.00 | 28 544.00 | 18 960.00 | 47 503.00 |
BX Customers and related accounts | 801 693.00 | | 801 693.00 | 801 693.00 |
BZ Other receivables | 48 823.00 | | 48 823.00 | 48 823.00 |
CF Cash and cash equivalents | 831 338.00 | | 831 338.00 | 831 338.00 |
CJ TOTAL (II) | 1 681 855.00 | | 1 681 855.00 | 1 681 855.00 |
CO Grand total (0 to V) | 1 729 358.00 | 28 544.00 | 1 700 815.00 | 1 729 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 550.00 | | | 300 550.00 |
DD Legal reserve (1) | 30 055.00 | | | 30 055.00 |
DH Retained earnings | 134 771.00 | | | 134 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 403.00 | | | 41 403.00 |
DL TOTAL (I) | 506 778.00 | | | 506 778.00 |
DU Loans and Debts from Credit Institutions (3) | 997 001.00 | | | 997 001.00 |
DX Trade payables and related accounts | 128 338.00 | | | 128 338.00 |
DY Tax and social security liabilities | 68 697.00 | | | 68 697.00 |
EC TOTAL (IV) | 1 194 036.00 | | | 1 194 036.00 |
EE Grand total (I to V) | 1 700 815.00 | | | 1 700 815.00 |
EG Accrued income and payables due within one year | 1 194 036.00 | | | 1 194 036.00 |
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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 | 2 253 262.00 | | 2 253 262.00 | 2 253 262.00 |
FJ Net sales | 2 253 262.00 | | 2 253 262.00 | 2 253 262.00 |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 2 253 597.00 | |
FU Purchases of raw materials and other supplies | | | 904 175.00 | |
FV Inventory change (raw materials and supplies) | | | 838 270.00 | |
FX Taxes, duties, and similar payments | | | 11 146.00 | |
FY Salaries and Wages | | | 272 697.00 | |
FZ Social Security Contributions | | | 145 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 275.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 2 184 139.00 | |
GG - OPERATING RESULT (I - II) | | | 69 457.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 741.00 | | | 12 741.00 |
HH Total exceptional expenses (VIII) | 12 741.00 | | | 12 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 741.00 | | | -12 741.00 |
HK Income tax | 14 173.00 | | | 14 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 597.00 | | | 2 253 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 194.00 | | | 2 212 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 403.00 | | | 41 403.00 |
HP References: Equipment leasing | 29 213.00 | | | 29 213.00 |
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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 | 49 477.00 | | | 49 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 647.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 647.00 | 2 403.00 | |
I4 DECREASES Grand Total | | 1 974.00 | 47 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327.00 | 45 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 427.00 | | | 45 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 17 596.00 | 11 275.00 | 327.00 | 17 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 596.00 | 11 275.00 | 327.00 | 17 596.00 |
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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 | 128 338.00 | 128 338.00 | | 128 338.00 |
8C Staff and Related Accounts | 22 662.00 | 22 662.00 | | 22 662.00 |
8D Social Security and Other Social Organizations | 22 601.00 | 22 601.00 | | 22 601.00 |
8E Income Taxes | 19 173.00 | 19 173.00 | | 19 173.00 |
UT Other financial assets | 2 403.00 | | 2 403.00 | 2 403.00 |
UX Other trade receivables | 801 693.00 | 801 693.00 | | 801 693.00 |
VB VAT | 47 707.00 | 47 707.00 | | 47 707.00 |
VH Loans with a maturity of more than one year at origin | 997 001.00 | 997 001.00 | | 997 001.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 26 784.00 | | | 26 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 920.00 | 850 517.00 | 2 403.00 | 852 920.00 |
VW VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 036.00 | 1 194 036.00 | | 1 194 036.00 |
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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 | 322.00 | | | 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 389.00 | | | 16 389.00 |
ST Other accounts | 126 758.00 | | | 126 758.00 |
XQ Rental, rental and co-ownership charges | 38 275.00 | | | 38 275.00 |
YT Subcontracting | 274 110.00 | | | 274 110.00 |
YU External personnel | 382 738.00 | | | 382 738.00 |
YW Business tax | 10 824.00 | | | 10 824.00 |
YY Amount of VAT collected | 68 641.00 | | | 68 641.00 |
YZ Total deductible VAT on goods and services | 269 469.00 | | | 269 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 838 270.00 | | | 838 270.00 |
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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 | 15.00 | | | 15.00 |
