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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 26 888.00 | 18 184.00 | 8 704.00 | 26 888.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 34 711.00 | 23 184.00 | 11 526.00 | 34 711.00 |
BL Raw materials, supplies | 4 146.00 | | 4 146.00 | 4 146.00 |
BX Customers and related accounts | 223 652.00 | | 223 652.00 | 223 652.00 |
BZ Other receivables | 61 369.00 | | 61 369.00 | 61 369.00 |
CF Cash and cash equivalents | 114 359.00 | | 114 359.00 | 114 359.00 |
CJ TOTAL (II) | 403 528.00 | | 403 528.00 | 403 528.00 |
CO Grand total (0 to V) | 438 239.00 | 23 184.00 | 415 055.00 | 438 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 46 234.00 | | | 46 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 599.00 | | | 89 599.00 |
DL TOTAL (I) | 136 934.00 | | | 136 934.00 |
DX Trade payables and related accounts | 181 021.00 | | | 181 021.00 |
DY Tax and social security liabilities | 97 098.00 | | | 97 098.00 |
EC TOTAL (IV) | 278 120.00 | | | 278 120.00 |
EE Grand total (I to V) | 415 055.00 | | | 415 055.00 |
EG Accrued income and payables due within one year | 278 120.00 | | | 278 120.00 |
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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 | 779 971.00 | | 779 971.00 | 779 971.00 |
FJ Net sales | 779 971.00 | | 779 971.00 | 779 971.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 373.00 | |
FR Total operating income (I) | | | 791 845.00 | |
FU Purchases of raw materials and other supplies | | | 324 579.00 | |
FV Inventory change (raw materials and supplies) | | | -4 146.00 | |
FW Other purchases and external expenses | | | 157 079.00 | |
FX Taxes, duties, and similar payments | | | 7 875.00 | |
FY Salaries and Wages | | | 151 218.00 | |
FZ Social Security Contributions | | | 26 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 514.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 672 357.00 | |
GG - OPERATING RESULT (I - II) | | | 119 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 373.00 | | | 7 373.00 |
A2 TOTAL ASSETS | 16 199.00 | | | 16 199.00 |
A4 Equity method investments | 692.00 | | | 692.00 |
HA Exceptional income from management transactions | 1 380.00 | | | 1 380.00 |
HD Total exceptional income (VII) | 1 380.00 | | | 1 380.00 |
HE Exceptional expenses on management operations | 3 739.00 | | | 3 739.00 |
HH Total exceptional expenses (VIII) | 3 739.00 | | | 3 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 359.00 | | | -2 359.00 |
HK Income tax | 27 529.00 | | | 27 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 226.00 | | | 793 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 626.00 | | | 703 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 599.00 | | | 89 599.00 |
HP References: Equipment leasing | 5 924.00 | | | 5 924.00 |
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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 | 34 848.00 | | 1 362.00 | 34 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 822.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 34 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 526.00 | | 1 362.00 | 30 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 322.00 | | | 4 322.00 |
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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 | 14 669.00 | 8 514.00 | | 14 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 669.00 | 8 514.00 | | 14 669.00 |
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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 | 181 022.00 | 181 022.00 | | 181 022.00 |
UT Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
UX Other trade receivables | 223 653.00 | 223 653.00 | | 223 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 099.00 | 97 099.00 | | 97 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 370.00 | 61 370.00 | | 61 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 845.00 | 285 022.00 | 2 823.00 | 287 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 120.00 | 278 120.00 | | 278 120.00 |
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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 | 6 094.00 | | | 6 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 225.00 | | | 4 225.00 |
ST Other accounts | 53 051.00 | | | 53 051.00 |
XQ Rental, rental and co-ownership charges | 17 878.00 | | | 17 878.00 |
YT Subcontracting | 80 178.00 | | | 80 178.00 |
YU External personnel | 1 746.00 | | | 1 746.00 |
YW Business tax | 1 781.00 | | | 1 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 875.00 | | | 7 875.00 |
YY Amount of VAT collected | 68 580.00 | | | 68 580.00 |
YZ Total deductible VAT on goods and services | 78 838.00 | | | 78 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 079.00 | | | 157 079.00 |
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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 | 4.00 | | | 4.00 |
