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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 58 117.00 | 22 184.00 | 35 933.00 | 58 117.00 |
AT Other tangible assets | 24 297.00 | 7 110.00 | 17 187.00 | 24 297.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 86 925.00 | 31 143.00 | 55 782.00 | 86 925.00 |
BL Raw materials, supplies | 6 238.00 | | 6 238.00 | 6 238.00 |
BX Customers and related accounts | 121 815.00 | | 121 815.00 | 121 815.00 |
BZ Other receivables | 6 140.00 | | 6 140.00 | 6 140.00 |
CF Cash and cash equivalents | 123 150.00 | | 123 150.00 | 123 150.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 259 074.00 | | 259 074.00 | 259 074.00 |
CO Grand total (0 to V) | 345 999.00 | 31 143.00 | 314 856.00 | 345 999.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 82 792.00 | | | 82 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 909.00 | | | 53 909.00 |
DL TOTAL (I) | 138 460.00 | | | 138 460.00 |
DU Loans and Debts from Credit Institutions (3) | 74 682.00 | | | 74 682.00 |
DX Trade payables and related accounts | 70 898.00 | | | 70 898.00 |
DY Tax and social security liabilities | 30 815.00 | | | 30 815.00 |
EC TOTAL (IV) | 176 395.00 | | | 176 395.00 |
EE Grand total (I to V) | 314 856.00 | | | 314 856.00 |
EG Accrued income and payables due within one year | 125 438.00 | | | 125 438.00 |
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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 | 1 610 820.00 | | 1 610 820.00 | 1 610 820.00 |
FG Production sold - services | 25 430.00 | | 25 430.00 | 25 430.00 |
FJ Net sales | 1 636 250.00 | | 1 636 250.00 | 1 636 250.00 |
FO Operating subsidies | | | 26 508.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 662 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 303.00 | |
FU Purchases of raw materials and other supplies | | | 91 154.00 | |
FV Inventory change (raw materials and supplies) | | | 12 858.00 | |
FW Other purchases and external expenses | | | 211 500.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 157 432.00 | |
FZ Social Security Contributions | | | 47 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 968.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 1 599 094.00 | |
GG - OPERATING RESULT (I - II) | | | 63 675.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HF Exceptional expenses on capital transactions | 15 785.00 | | | 15 785.00 |
HH Total exceptional expenses (VIII) | 15 785.00 | | | 15 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 7 520.00 | | | 7 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 269.00 | | | 1 678 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 361.00 | | | 1 624 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 909.00 | | | 53 909.00 |
HP References: Equipment leasing | 8 071.00 | | | 8 071.00 |
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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 | 88 815.00 | | 20 332.00 | 88 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 283.00 | 2 661.00 | |
I4 DECREASES Grand Total | | 22 222.00 | 86 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 939.00 | 82 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 036.00 | | 20 317.00 | 82 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930.00 | | 15.00 | 4 930.00 |
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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 | 22 329.00 | 12 968.00 | 4 154.00 | 22 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 480.00 | 12 968.00 | 4 154.00 | 20 480.00 |
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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 | 70 898.00 | 70 898.00 | | 70 898.00 |
8D Social Security and Other Social Organizations | 9 221.00 | 9 221.00 | | 9 221.00 |
8E Income Taxes | 7 520.00 | 7 520.00 | | 7 520.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
UX Other trade receivables | 121 815.00 | 121 815.00 | | 121 815.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 643.00 | 643.00 | | 643.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VC Group and associates | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 74 682.00 | 23 725.00 | 50 957.00 | 74 682.00 |
VJ Loans taken out during the year | 47 210.00 | | | 47 210.00 |
VK Loans repaid during the year | 56 669.00 | | | 56 669.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 258.00 | 129 686.00 | 2 571.00 | 132 258.00 |
VW VAT | 13 113.00 | 13 113.00 | | 13 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 395.00 | 125 438.00 | 50 957.00 | 176 395.00 |
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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 | 1 781.00 | | | 1 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 782.00 | | | 1 782.00 |
ST Other accounts | 167 499.00 | | | 167 499.00 |
XQ Rental, rental and co-ownership charges | 6 461.00 | | | 6 461.00 |
YQ Equipment leasing commitment | 8 071.00 | | | 8 071.00 |
YT Subcontracting | 35 759.00 | | | 35 759.00 |
YW Business tax | 1 695.00 | | | 1 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 476.00 | | | 3 476.00 |
YY Amount of VAT collected | 314 468.00 | | | 314 468.00 |
YZ Total deductible VAT on goods and services | 276 258.00 | | | 276 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 500.00 | | | 211 500.00 |
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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 |
