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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 219 615.00 | 104 450.00 | 115 165.00 | 219 615.00 |
BF Loans | 11 537.00 | | 11 537.00 | 11 537.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 234 852.00 | 104 450.00 | 130 402.00 | 234 852.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 722 492.00 | | 722 492.00 | 722 492.00 |
BZ Other receivables | 16 107.00 | | 16 107.00 | 16 107.00 |
CF Cash and cash equivalents | 95 235.00 | | 95 235.00 | 95 235.00 |
CJ TOTAL (II) | 834 734.00 | | 834 734.00 | 834 734.00 |
CO Grand total (0 to V) | 1 069 586.00 | 104 450.00 | 965 136.00 | 1 069 586.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 253 740.00 | | | 253 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 116.00 | | | 39 116.00 |
DL TOTAL (I) | 347 856.00 | | | 347 856.00 |
DU Loans and Debts from Credit Institutions (3) | 214 523.00 | | | 214 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 681.00 | | | 4 681.00 |
DX Trade payables and related accounts | 211 897.00 | | | 211 897.00 |
DY Tax and social security liabilities | 186 081.00 | | | 186 081.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 617 280.00 | | | 617 280.00 |
EE Grand total (I to V) | 965 136.00 | | | 965 136.00 |
EG Accrued income and payables due within one year | 617 280.00 | | | 617 280.00 |
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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 | 1 061 862.00 | | 1 061 862.00 | 1 061 862.00 |
FJ Net sales | 1 061 862.00 | | 1 061 862.00 | 1 061 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 063 086.00 | |
FU Purchases of raw materials and other supplies | | | 19 968.00 | |
FW Other purchases and external expenses | | | 479 081.00 | |
FX Taxes, duties, and similar payments | | | 7 281.00 | |
FY Salaries and Wages | | | 328 648.00 | |
FZ Social Security Contributions | | | 140 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 065.00 | |
GE Other Expenses | | | 12 071.00 | |
GF Total Operating Expenses (II) | | | 1 011 364.00 | |
GG - OPERATING RESULT (I - II) | | | 51 724.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | | | -1 435.00 |
HK Income tax | 9 067.00 | | | 9 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 088.00 | | | 1 063 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 972.00 | | | 1 023 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 116.00 | | | 39 116.00 |
HP References: Equipment leasing | 14 156.00 | | | 14 156.00 |
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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 | 234 852.00 | | | 234 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 237.00 | |
I4 DECREASES Grand Total | | | 234 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 615.00 | | | 219 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 237.00 | | | 15 237.00 |
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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 | 80 385.00 | 24 065.00 | | 80 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 385.00 | 24 065.00 | | 80 385.00 |
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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 | 211 897.00 | 211 897.00 | | 211 897.00 |
8C Staff and Related Accounts | 5 358.00 | 5 358.00 | | 5 358.00 |
8D Social Security and Other Social Organizations | 100 345.00 | 100 345.00 | | 100 345.00 |
8E Income Taxes | 3 521.00 | 3 521.00 | | 3 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UP Loans | 11 537.00 | 11 537.00 | | 11 537.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 722 492.00 | 722 492.00 | | 722 492.00 |
UY Staff and related accounts | 9 160.00 | 9 160.00 | | 9 160.00 |
VB VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VH Loans with a maturity of more than one year at origin | 214 523.00 | 214 523.00 | | 214 523.00 |
VI Group and Associates | 4 681.00 | 4 681.00 | | 4 681.00 |
VJ Loans taken out during the year | 1 124.00 | | | 1 124.00 |
VK Loans repaid during the year | 5 091.00 | | | 5 091.00 |
VP Miscellaneous | -3 615.00 | -3 615.00 | | -3 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 836.00 | 753 836.00 | | 753 836.00 |
VW VAT | 76 425.00 | 76 425.00 | | 76 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 280.00 | 617 280.00 | | 617 280.00 |
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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 | 4 580.00 | | | 4 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 448.00 | | | 5 448.00 |
ST Other accounts | 259 610.00 | | | 259 610.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 173 251.00 | | | 173 251.00 |
YU External personnel | 37 772.00 | | | 37 772.00 |
YW Business tax | 2 701.00 | | | 2 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 281.00 | | | 7 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 081.00 | | | 479 081.00 |
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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 | 14.00 | | | 14.00 |
