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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 | 5 617.00 | 3 052.00 | 2 564.00 | 5 617.00 |
AT Other tangible assets | 4 725.00 | 2 655.00 | 2 069.00 | 4 725.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 12 742.00 | 5 708.00 | 7 034.00 | 12 742.00 |
BX Customers and related accounts | 1 055 353.00 | | 1 055 353.00 | 1 055 353.00 |
BZ Other receivables | 246 232.00 | | 246 232.00 | 246 232.00 |
CF Cash and cash equivalents | 435 481.00 | | 435 481.00 | 435 481.00 |
CJ TOTAL (II) | 1 737 068.00 | | 1 737 068.00 | 1 737 068.00 |
CO Grand total (0 to V) | 1 749 810.00 | 5 708.00 | 1 744 102.00 | 1 749 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 161 344.00 | | | 161 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 649.00 | | | 50 649.00 |
DL TOTAL (I) | 219 993.00 | | | 219 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 485.00 | | | 21 485.00 |
DX Trade payables and related accounts | 1 224 982.00 | | | 1 224 982.00 |
DY Tax and social security liabilities | 168 636.00 | | | 168 636.00 |
EA Other liabilities | 109 004.00 | | | 109 004.00 |
EC TOTAL (IV) | 1 524 108.00 | | | 1 524 108.00 |
EE Grand total (I to V) | 1 744 102.00 | | | 1 744 102.00 |
EG Accrued income and payables due within one year | 1 524 108.00 | | | 1 524 108.00 |
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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 | 3 813 532.00 | | 3 813 532.00 | 3 813 532.00 |
FJ Net sales | 3 813 532.00 | | 3 813 532.00 | 3 813 532.00 |
FM Inventory production | | | -27 140.00 | |
FO Operating subsidies | | | 42 470.00 | |
FQ Other income | | | 16 208.00 | |
FR Total operating income (I) | | | 3 845 071.00 | |
FU Purchases of raw materials and other supplies | | | 498 427.00 | |
FW Other purchases and external expenses | | | 2 766 223.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 433 591.00 | |
FZ Social Security Contributions | | | 67 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 3 770 289.00 | |
GG - OPERATING RESULT (I - II) | | | 74 782.00 | |
GR Interest and similar expenses | | | 33 574.00 | |
GU Total financial expenses (VI) | | | 33 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 332.00 | | | 85 332.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 86 732.00 | | | 86 732.00 |
HE Exceptional expenses on management operations | 54 646.00 | | | 54 646.00 |
HF Exceptional expenses on capital transactions | 2 948.00 | | | 2 948.00 |
HH Total exceptional expenses (VIII) | 57 594.00 | | | 57 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 138.00 | | | 29 138.00 |
HK Income tax | 19 697.00 | | | 19 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 804.00 | | | 3 931 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 155.00 | | | 3 881 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 649.00 | | | 50 649.00 |
HP References: Equipment leasing | 19 215.00 | | | 19 215.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 12 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 342.00 | |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 1 224 982.00 | 1 224 982.00 | | 1 224 982.00 |
8C Staff and Related Accounts | 43 570.00 | 43 570.00 | | 43 570.00 |
8D Social Security and Other Social Organizations | 36 177.00 | 36 177.00 | | 36 177.00 |
8E Income Taxes | 30 270.00 | 30 270.00 | | 30 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 004.00 | 109 004.00 | | 109 004.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 1 055 353.00 | 1 055 353.00 | | 1 055 353.00 |
UY Staff and related accounts | 13 466.00 | 13 466.00 | | 13 466.00 |
VB VAT | 141 171.00 | 141 171.00 | | 141 171.00 |
VI Group and Associates | 21 485.00 | 21 485.00 | | 21 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 594.00 | 91 594.00 | | 91 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 986.00 | 1 301 586.00 | 2 400.00 | 1 303 986.00 |
VW VAT | 57 023.00 | 57 023.00 | | 57 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 108.00 | 1 524 108.00 | | 1 524 108.00 |
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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 | 363.00 | | | 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 170.00 | | | 19 170.00 |
ST Other accounts | 82 584.00 | | | 82 584.00 |
XQ Rental, rental and co-ownership charges | 73 864.00 | | | 73 864.00 |
YT Subcontracting | 2 590 604.00 | | | 2 590 604.00 |
YW Business tax | 695.00 | | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 058.00 | | | 1 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 766 223.00 | | | 2 766 223.00 |
