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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 | 10 821.00 | 5 587.00 | 5 234.00 | 10 821.00 |
AT Other tangible assets | 34 233.00 | 17 118.00 | 17 116.00 | 34 233.00 |
BH Other financial assets | 7 015.00 | | 7 015.00 | 7 015.00 |
BJ TOTAL (I) | 52 069.00 | 22 705.00 | 29 365.00 | 52 069.00 |
BX Customers and related accounts | 176 969.00 | | 176 969.00 | 176 969.00 |
BZ Other receivables | 35 801.00 | | 35 801.00 | 35 801.00 |
CF Cash and cash equivalents | 89 435.00 | | 89 435.00 | 89 435.00 |
CH Prepaid expenses | 7 141.00 | | 7 141.00 | 7 141.00 |
CJ TOTAL (II) | 309 347.00 | | 309 347.00 | 309 347.00 |
CO Grand total (0 to V) | 361 416.00 | 22 705.00 | 338 711.00 | 361 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 2 187.00 | | | 2 187.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 95 226.00 | | | 95 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 717.00 | | | 20 717.00 |
DL TOTAL (I) | 160 131.00 | | | 160 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653.00 | | | 1 653.00 |
DX Trade payables and related accounts | 151 017.00 | | | 151 017.00 |
DY Tax and social security liabilities | 25 911.00 | | | 25 911.00 |
EC TOTAL (IV) | 178 580.00 | | | 178 580.00 |
EE Grand total (I to V) | 338 711.00 | | | 338 711.00 |
EG Accrued income and payables due within one year | 178 580.00 | | | 178 580.00 |
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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 | 660 049.00 | | 660 049.00 | 660 049.00 |
FJ Net sales | 660 049.00 | | 660 049.00 | 660 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 850.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 678 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 164 785.00 | |
FW Other purchases and external expenses | | | 332 872.00 | |
FX Taxes, duties, and similar payments | | | 9 417.00 | |
FY Salaries and Wages | | | 99 831.00 | |
FZ Social Security Contributions | | | 32 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 726.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 644 230.00 | |
GG - OPERATING RESULT (I - II) | | | 34 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 850.00 | | | 18 850.00 |
HE Exceptional expenses on management operations | 7 759.00 | | | 7 759.00 |
HH Total exceptional expenses (VIII) | 7 759.00 | | | 7 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 759.00 | | | -7 759.00 |
HK Income tax | 6 198.00 | | | 6 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 904.00 | | | 678 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 186.00 | | | 658 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 717.00 | | | 20 717.00 |
HP References: Equipment leasing | 1 250.00 | | | 1 250.00 |
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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 | 33 432.00 | | 18 637.00 | 33 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 015.00 | |
I4 DECREASES Grand Total | | | 52 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 417.00 | | 18 637.00 | 26 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | | | 7 015.00 |
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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 | 18 978.00 | 3 726.00 | | 18 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 978.00 | 3 726.00 | | 18 978.00 |
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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 | 151 017.00 | 151 017.00 | | 151 017.00 |
8C Staff and Related Accounts | 5 059.00 | 5 059.00 | | 5 059.00 |
8D Social Security and Other Social Organizations | 8 787.00 | 8 787.00 | | 8 787.00 |
8E Income Taxes | 5 602.00 | 5 602.00 | | 5 602.00 |
UT Other financial assets | 7 015.00 | | 7 015.00 | 7 015.00 |
UX Other trade receivables | 176 969.00 | 176 969.00 | | 176 969.00 |
VB VAT | 35 801.00 | 35 801.00 | | 35 801.00 |
VI Group and Associates | 6 653.00 | 6 653.00 | | 6 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 7 141.00 | 7 141.00 | | 7 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 926.00 | 219 911.00 | 7 015.00 | 226 926.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 580.00 | 178 580.00 | | 178 580.00 |
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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 | 6 153.00 | | | 6 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 797.00 | | | 4 797.00 |
ST Other accounts | 49 726.00 | | | 49 726.00 |
XQ Rental, rental and co-ownership charges | 73 843.00 | | | 73 843.00 |
YT Subcontracting | 204 506.00 | | | 204 506.00 |
YW Business tax | 3 264.00 | | | 3 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 417.00 | | | 9 417.00 |
YY Amount of VAT collected | 18 934.00 | | | 18 934.00 |
YZ Total deductible VAT on goods and services | 55 640.00 | | | 55 640.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 872.00 | | | 332 872.00 |
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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 |
