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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
AT Other tangible assets | 58 324.00 | 43 752.00 | 14 571.00 | 58 324.00 |
BH Other financial assets | 6 397.00 | | 6 397.00 | 6 397.00 |
BJ TOTAL (I) | 68 620.00 | 47 651.00 | 20 968.00 | 68 620.00 |
BX Customers and related accounts | 345 554.00 | | 345 554.00 | 345 554.00 |
BZ Other receivables | 262 157.00 | | 262 157.00 | 262 157.00 |
CF Cash and cash equivalents | 192 323.00 | | 192 323.00 | 192 323.00 |
CJ TOTAL (II) | 800 033.00 | | 800 033.00 | 800 033.00 |
CO Grand total (0 to V) | 868 653.00 | 47 651.00 | 821 002.00 | 868 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 344 944.00 | | | 344 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 886.00 | | | 76 886.00 |
DL TOTAL (I) | 487 830.00 | | | 487 830.00 |
DU Loans and Debts from Credit Institutions (3) | 6 320.00 | | | 6 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 256.00 | | | 9 256.00 |
DX Trade payables and related accounts | 214 124.00 | | | 214 124.00 |
DY Tax and social security liabilities | 103 472.00 | | | 103 472.00 |
EC TOTAL (IV) | 333 172.00 | | | 333 172.00 |
EE Grand total (I to V) | 821 002.00 | | | 821 002.00 |
EG Accrued income and payables due within one year | 333 172.00 | | | 333 172.00 |
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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 | 920 579.00 | | 920 579.00 | 920 579.00 |
FJ Net sales | 920 579.00 | | 920 579.00 | 920 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 474.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 927 215.00 | |
FU Purchases of raw materials and other supplies | | | 324 053.00 | |
FW Other purchases and external expenses | | | 335 707.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 117 457.00 | |
FZ Social Security Contributions | | | 37 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 823 957.00 | |
GG - OPERATING RESULT (I - II) | | | 103 259.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 474.00 | | | 6 474.00 |
HE Exceptional expenses on management operations | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | | | -2 300.00 |
HK Income tax | 23 912.00 | | | 23 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 215.00 | | | 927 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 329.00 | | | 850 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 886.00 | | | 76 886.00 |
HP References: Equipment leasing | 5 660.00 | | | 5 660.00 |
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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 | 68 620.00 | | | 68 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 397.00 | |
I4 DECREASES Grand Total | | | 68 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 223.00 | | | 62 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 397.00 | | | 6 397.00 |
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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 | 41 339.00 | 6 414.00 | | 41 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 339.00 | 6 414.00 | | 41 339.00 |
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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 | 214 124.00 | 214 124.00 | | 214 124.00 |
8C Staff and Related Accounts | 17 019.00 | 17 019.00 | | 17 019.00 |
8D Social Security and Other Social Organizations | 22 489.00 | 22 489.00 | | 22 489.00 |
8E Income Taxes | 50 322.00 | 50 322.00 | | 50 322.00 |
UT Other financial assets | 6 397.00 | | 6 397.00 | 6 397.00 |
UX Other trade receivables | 345 554.00 | 345 554.00 | | 345 554.00 |
UZ Social Security, other social security organizations | 3 555.00 | 3 555.00 | | 3 555.00 |
VB VAT | 257 841.00 | 257 841.00 | | 257 841.00 |
VH Loans with a maturity of more than one year at origin | 6 320.00 | 6 320.00 | | 6 320.00 |
VI Group and Associates | 9 256.00 | 9 256.00 | | 9 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 108.00 | 607 711.00 | 6 397.00 | 614 108.00 |
VW VAT | 13 643.00 | 13 643.00 | | 13 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 172.00 | 333 172.00 | | 333 172.00 |
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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 | 1 756.00 | | | 1 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 328.00 | | | 11 328.00 |
ST Other accounts | 36 235.00 | | | 36 235.00 |
XQ Rental, rental and co-ownership charges | 17 764.00 | | | 17 764.00 |
YT Subcontracting | 270 380.00 | | | 270 380.00 |
YW Business tax | 1 318.00 | | | 1 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 074.00 | | | 3 074.00 |
YY Amount of VAT collected | 9 146.00 | | | 9 146.00 |
YZ Total deductible VAT on goods and services | 53 219.00 | | | 53 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 707.00 | | | 335 707.00 |
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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 |
