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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 | 50 250.00 | 7 920.00 | 42 330.00 | 50 250.00 |
AT Other tangible assets | 66 690.00 | 40 110.00 | 26 580.00 | 66 690.00 |
BH Other financial assets | 51 990.00 | | 51 990.00 | 51 990.00 |
BJ TOTAL (I) | 168 930.00 | 48 030.00 | 120 900.00 | 168 930.00 |
BX Customers and related accounts | 1 087 323.00 | | 1 087 323.00 | 1 087 323.00 |
BZ Other receivables | 71 530.00 | | 71 530.00 | 71 530.00 |
CF Cash and cash equivalents | 121 901.00 | | 121 901.00 | 121 901.00 |
CJ TOTAL (II) | 1 280 755.00 | | 1 280 755.00 | 1 280 755.00 |
CO Grand total (0 to V) | 1 449 684.00 | 48 030.00 | 1 401 654.00 | 1 449 684.00 |
CP Shares due in less than one year | 51.00 | | | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 96 259.00 | | | 96 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 650.00 | | | 36 650.00 |
DL TOTAL (I) | 152 909.00 | | | 152 909.00 |
DU Loans and Debts from Credit Institutions (3) | 350 500.00 | | | 350 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 415.00 | | | 61 415.00 |
DX Trade payables and related accounts | 611 885.00 | | | 611 885.00 |
DY Tax and social security liabilities | 209 790.00 | | | 209 790.00 |
EA Other liabilities | 15 155.00 | | | 15 155.00 |
EC TOTAL (IV) | 1 248 746.00 | | | 1 248 746.00 |
EE Grand total (I to V) | 1 401 654.00 | | | 1 401 654.00 |
EG Accrued income and payables due within one year | 898 246.00 | | | 898 246.00 |
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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 | 2 754 814.00 | | 2 754 814.00 | 2 754 814.00 |
FJ Net sales | 2 754 814.00 | | 2 754 814.00 | 2 754 814.00 |
FR Total operating income (I) | | | 2 754 814.00 | |
FU Purchases of raw materials and other supplies | | | 854 170.00 | |
FW Other purchases and external expenses | | | 1 655 087.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 131 218.00 | |
FZ Social Security Contributions | | | 48 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 175.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 709 762.00 | |
GG - OPERATING RESULT (I - II) | | | 45 052.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | | | -822.00 |
HK Income tax | 4 578.00 | | | 4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 814.00 | | | 2 754 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 164.00 | | | 2 718 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 650.00 | | | 36 650.00 |
HP References: Equipment leasing | 28 335.00 | | | 28 335.00 |
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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 | 98 060.00 | | 80 677.00 | 98 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 808.00 | 51 990.00 | |
I4 DECREASES Grand Total | | 9 808.00 | 168 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 660.00 | | 48 280.00 | 68 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 400.00 | | 32 397.00 | 29 400.00 |
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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 | 31 855.00 | 16 175.00 | | 31 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 855.00 | 16 175.00 | | 31 855.00 |
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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 | 611 885.00 | 611 885.00 | | 611 885.00 |
8C Staff and Related Accounts | 14 426.00 | 14 426.00 | | 14 426.00 |
8D Social Security and Other Social Organizations | 17 985.00 | 17 985.00 | | 17 985.00 |
8E Income Taxes | 4 578.00 | 4 578.00 | | 4 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 155.00 | 15 155.00 | | 15 155.00 |
UT Other financial assets | 51 990.00 | 51 990.00 | | 51 990.00 |
UX Other trade receivables | 1 087 323.00 | 1 087 323.00 | | 1 087 323.00 |
VB VAT | 29 358.00 | 29 358.00 | | 29 358.00 |
VH Loans with a maturity of more than one year at origin | 350 500.00 | 45 212.00 | 287 763.00 | 350 500.00 |
VI Group and Associates | 61 415.00 | 61 415.00 | | 61 415.00 |
VJ Loans taken out during the year | 350 500.00 | | | 350 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 173.00 | 42 173.00 | | 42 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 843.00 | 1 210 843.00 | | 1 210 843.00 |
VW VAT | 172 722.00 | 172 722.00 | | 172 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 746.00 | 943 458.00 | 287 763.00 | 1 248 746.00 |
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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 | 2 900.00 | | | 2 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 450.00 | | | 4 450.00 |
ST Other accounts | 97 802.00 | | | 97 802.00 |
XQ Rental, rental and co-ownership charges | 9 720.00 | | | 9 720.00 |
YT Subcontracting | 1 473 966.00 | | | 1 473 966.00 |
YU External personnel | 69 149.00 | | | 69 149.00 |
YW Business tax | 1 654.00 | | | 1 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 554.00 | | | 4 554.00 |
YY Amount of VAT collected | 563 603.00 | | | 563 603.00 |
YZ Total deductible VAT on goods and services | 325 018.00 | | | 325 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 655 087.00 | | | 1 655 087.00 |
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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 | 9.00 | | | 9.00 |
