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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 | 2 167.00 | 1 984.00 | 182.00 | 2 167.00 |
AR Technical installations, industrial equipment and tools | 51 836.00 | 32 433.00 | 19 403.00 | 51 836.00 |
AT Other tangible assets | 19 187.00 | 17 446.00 | 1 740.00 | 19 187.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 87 342.00 | 51 865.00 | 35 476.00 | 87 342.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 181 768.00 | | 181 768.00 | 181 768.00 |
BZ Other receivables | 140 151.00 | | 140 151.00 | 140 151.00 |
CF Cash and cash equivalents | 236 879.00 | | 236 879.00 | 236 879.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 560 494.00 | | 560 494.00 | 560 494.00 |
CO Grand total (0 to V) | 647 836.00 | 51 865.00 | 595 971.00 | 647 836.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 050.00 | | | 57 050.00 |
DD Legal reserve (1) | 5 705.00 | | | 5 705.00 |
DG Other reserves | 69 907.00 | | | 69 907.00 |
DH Retained earnings | 151 213.00 | | | 151 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 857.00 | | | 59 857.00 |
DL TOTAL (I) | 343 733.00 | | | 343 733.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 129 651.00 | | | 129 651.00 |
DY Tax and social security liabilities | 121 987.00 | | | 121 987.00 |
EC TOTAL (IV) | 252 237.00 | | | 252 237.00 |
EE Grand total (I to V) | 595 971.00 | | | 595 971.00 |
EG Accrued income and payables due within one year | 252 237.00 | | | 252 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | 2 170 907.00 | | 2 170 907.00 | 2 170 907.00 |
FJ Net sales | 2 195 907.00 | | 2 195 907.00 | 2 195 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 790.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 202 716.00 | |
FS Purchases of goods (including customs duties) | | | 10 013.00 | |
FU Purchases of raw materials and other supplies | | | 598 682.00 | |
FW Other purchases and external expenses | | | 1 162 038.00 | |
FX Taxes, duties, and similar payments | | | 21 124.00 | |
FY Salaries and Wages | | | 213 525.00 | |
FZ Social Security Contributions | | | 113 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 641.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 125 387.00 | |
GG - OPERATING RESULT (I - II) | | | 77 329.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 790.00 | | | 6 790.00 |
A2 TOTAL ASSETS | 31 624.00 | | | 31 624.00 |
HA Exceptional income from management transactions | 5 290.00 | | | 5 290.00 |
HD Total exceptional income (VII) | 5 290.00 | | | 5 290.00 |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 453.00 | | | 4 453.00 |
HK Income tax | 21 883.00 | | | 21 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 008.00 | | | 2 208 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 151.00 | | | 2 148 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 857.00 | | | 59 857.00 |
HP References: Equipment leasing | 15 485.00 | | | 15 485.00 |
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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 | 74 441.00 | | 12 900.00 | 74 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 150.00 | |
I4 DECREASES Grand Total | | | 87 342.00 | |
IO DECREASES Total including other intangible assets | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 167.00 | | | 2 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 123.00 | | 12 900.00 | 58 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 150.00 | | | 14 150.00 |
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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 | 45 223.00 | 6 641.00 | | 45 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | 722.00 | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 961.00 | 5 919.00 | | 43 961.00 |
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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 | 129 651.00 | 129 651.00 | | 129 651.00 |
8C Staff and Related Accounts | 7 257.00 | 7 257.00 | | 7 257.00 |
8D Social Security and Other Social Organizations | 68 983.00 | 68 983.00 | | 68 983.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 181 768.00 | 181 768.00 | | 181 768.00 |
UZ Social Security, other social security organizations | 3 705.00 | 3 705.00 | | 3 705.00 |
VB VAT | 23 323.00 | 23 323.00 | | 23 323.00 |
VC Group and associates | 113 123.00 | 113 123.00 | | 113 123.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 294.00 | 322 294.00 | 14 000.00 | 336 294.00 |
VW VAT | 40 970.00 | 40 970.00 | | 40 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 237.00 | 252 237.00 | | 252 237.00 |
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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 | 16 907.00 | | | 16 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 736.00 | | | 12 736.00 |
ST Other accounts | 153 888.00 | | | 153 888.00 |
XQ Rental, rental and co-ownership charges | 73 023.00 | | | 73 023.00 |
YT Subcontracting | 922 389.00 | | | 922 389.00 |
YW Business tax | 4 217.00 | | | 4 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 124.00 | | | 21 124.00 |
YY Amount of VAT collected | 452 160.00 | | | 452 160.00 |
YZ Total deductible VAT on goods and services | 324 942.00 | | | 324 942.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 162 038.00 | | | 1 162 038.00 |
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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 | 6.00 | | | 6.00 |
