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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 724.00 | 724.00 | | 724.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 706.00 | 294.00 | 2 000.00 |
AT Other tangible assets | 60 155.00 | 29 781.00 | 30 373.00 | 60 155.00 |
BH Other financial assets | 6 980.00 | | 6 980.00 | 6 980.00 |
BJ TOTAL (I) | 69 859.00 | 32 211.00 | 37 648.00 | 69 859.00 |
BN Goods in progress | 77 029.00 | | 77 029.00 | 77 029.00 |
BT Goods | 33 308.00 | | 33 308.00 | 33 308.00 |
BX Customers and related accounts | 250 966.00 | | 250 966.00 | 250 966.00 |
BZ Other receivables | 116 350.00 | | 116 350.00 | 116 350.00 |
CF Cash and cash equivalents | 13 519.00 | | 13 519.00 | 13 519.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 492 238.00 | | 492 238.00 | 492 238.00 |
CO Grand total (0 to V) | 562 096.00 | 32 211.00 | 529 886.00 | 562 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 400.00 | | 5 000.00 |
DH Retained earnings | | 7 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 530.00 | 30 834.00 | | 35 530.00 |
DL TOTAL (I) | 90 530.00 | 88 455.00 | | 90 530.00 |
DU Loans and Debts from Credit Institutions (3) | 227 802.00 | 142 685.00 | | 227 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 202.00 | | |
DX Trade payables and related accounts | 114 160.00 | 86 758.00 | | 114 160.00 |
DY Tax and social security liabilities | 72 659.00 | 68 367.00 | | 72 659.00 |
EA Other liabilities | 24 734.00 | 26 405.00 | | 24 734.00 |
EC TOTAL (IV) | 439 355.00 | 324 416.00 | | 439 355.00 |
EE Grand total (I to V) | 529 886.00 | 412 871.00 | | 529 886.00 |
EG Accrued income and payables due within one year | 439 356.00 | 281 526.00 | | 439 356.00 |
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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 | 1 162 784.00 | | 1 162 784.00 | 1 162 784.00 |
FJ Net sales | 1 162 784.00 | | 1 162 784.00 | 1 162 784.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 164 050.00 | |
FS Purchases of goods (including customs duties) | | | 343 838.00 | |
FT Inventory change (goods) | | | 14 849.00 | |
FU Purchases of raw materials and other supplies | | | 29 205.00 | |
FW Other purchases and external expenses | | | 380 134.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 232 921.00 | |
FZ Social Security Contributions | | | 78 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 110.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 093 026.00 | |
GG - OPERATING RESULT (I - II) | | | 71 024.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 041.00 | 1 310.00 | | 5 041.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 6 041.00 | 1 310.00 | | 6 041.00 |
HE Exceptional expenses on management operations | 1 809.00 | 1 761.00 | | 1 809.00 |
HF Exceptional expenses on capital transactions | 27 259.00 | | | 27 259.00 |
HH Total exceptional expenses (VIII) | 29 068.00 | 1 761.00 | | 29 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 027.00 | -451.00 | | -23 027.00 |
HK Income tax | 10 134.00 | 6 924.00 | | 10 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 137.00 | 721 930.00 | | 1 170 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 607.00 | 691 096.00 | | 1 134 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 530.00 | 30 834.00 | | 35 530.00 |
HP References: Equipment leasing | 28 995.00 | 13 971.00 | | 28 995.00 |
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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 | 117 248.00 | | 21 110.00 | 117 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 724.00 | | | 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 980.00 | |
I4 DECREASES Grand Total | | 68 500.00 | 69 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 500.00 | 62 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 544.00 | | 15 110.00 | 114 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 6 000.00 | 1 980.00 |
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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 | 66 341.00 | 7 110.00 | 41 241.00 | 66 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 724.00 | | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 618.00 | 7 110.00 | 41 241.00 | 65 618.00 |
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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 | 114 160.00 | 114 160.00 | | 114 160.00 |
8C Staff and Related Accounts | 13 512.00 | 13 512.00 | | 13 512.00 |
8D Social Security and Other Social Organizations | 21 697.00 | 21 697.00 | | 21 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 734.00 | 24 734.00 | | 24 734.00 |
UT Other financial assets | 6 980.00 | 6 980.00 | | 6 980.00 |
UX Other trade receivables | 246 166.00 | 246 166.00 | | 246 166.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 88 972.00 | 88 972.00 | | 88 972.00 |
VH Loans with a maturity of more than one year at origin | 227 802.00 | 227 802.00 | | 227 802.00 |
VI Group and Associates | 4 018.00 | 4 018.00 | | 4 018.00 |
VM Income taxes | 1 603.00 | 1 608.00 | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 652.00 | 25 652.00 | | 25 652.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 361.00 | 375 361.00 | | 375 361.00 |
VW VAT | 31 746.00 | 31 746.00 | | 31 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 356.00 | 439 356.00 | | 439 356.00 |
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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 | 6 610.00 | | | 6 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 084.00 | | | 10 084.00 |
ST Other accounts | 135 163.00 | | | 135 163.00 |
XQ Rental, rental and co-ownership charges | 52 045.00 | | | 52 045.00 |
YT Subcontracting | 182 431.00 | | | 182 431.00 |
YU External personnel | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 610.00 | | | 6 610.00 |
YY Amount of VAT collected | 95 537.00 | | | 95 537.00 |
YZ Total deductible VAT on goods and services | 100 994.00 | | | 100 994.00 |
ZE Dividends | 33 455.00 | | | 33 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 134.00 | | | 380 134.00 |
