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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 | 56 421.00 | 13 816.00 | 42 605.00 | 56 421.00 |
AT Other tangible assets | 45 540.00 | 36 785.00 | 8 754.00 | 45 540.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 104 461.00 | 50 601.00 | 53 859.00 | 104 461.00 |
BX Customers and related accounts | 505 755.00 | | 505 755.00 | 505 755.00 |
BZ Other receivables | 225 599.00 | | 225 599.00 | 225 599.00 |
CF Cash and cash equivalents | 30 150.00 | | 30 150.00 | 30 150.00 |
CJ TOTAL (II) | 761 504.00 | | 761 504.00 | 761 504.00 |
CO Grand total (0 to V) | 865 965.00 | 50 601.00 | 815 363.00 | 865 965.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 45 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 4 500.00 | | 8 000.00 |
DH Retained earnings | 45 245.00 | 34 454.00 | | 45 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 040.00 | 67 291.00 | | 139 040.00 |
DL TOTAL (I) | 272 285.00 | 151 245.00 | | 272 285.00 |
DU Loans and Debts from Credit Institutions (3) | 4 708.00 | 16 299.00 | | 4 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 534.00 | 52.00 | | 5 534.00 |
DX Trade payables and related accounts | 307 085.00 | 113 004.00 | | 307 085.00 |
DY Tax and social security liabilities | 225 751.00 | 83 507.00 | | 225 751.00 |
EA Other liabilities | | 7 907.00 | | |
EC TOTAL (IV) | 543 078.00 | 220 768.00 | | 543 078.00 |
EE Grand total (I to V) | 815 363.00 | 372 014.00 | | 815 363.00 |
EG Accrued income and payables due within one year | 543 078.00 | 212 647.00 | | 543 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 181.00 | | 9.00 |
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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 | 1 751 478.00 | | 1 751 478.00 | 1 751 478.00 |
FJ Net sales | 1 751 478.00 | | 1 751 478.00 | 1 751 478.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 1 751 920.00 | |
FU Purchases of raw materials and other supplies | | | 453 245.00 | |
FW Other purchases and external expenses | | | 924 514.00 | |
FX Taxes, duties, and similar payments | | | 11 212.00 | |
FY Salaries and Wages | | | 115 596.00 | |
FZ Social Security Contributions | | | 23 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 025.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 547 678.00 | |
GG - OPERATING RESULT (I - II) | | | 204 242.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 863.00 | 333.00 | | 1 863.00 |
HD Total exceptional income (VII) | 1 863.00 | 333.00 | | 1 863.00 |
HE Exceptional expenses on management operations | 14 311.00 | 11 283.00 | | 14 311.00 |
HH Total exceptional expenses (VIII) | 14 311.00 | 11 283.00 | | 14 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 447.00 | -10 950.00 | | -12 447.00 |
HK Income tax | 52 754.00 | 21 464.00 | | 52 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 783.00 | 732 347.00 | | 1 753 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 743.00 | 665 056.00 | | 1 614 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 040.00 | 67 291.00 | | 139 040.00 |
HP References: Equipment leasing | 2 607.00 | | | 2 607.00 |
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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 | 49 741.00 | | 70 720.00 | 49 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 120 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 241.00 | | 69 720.00 | 48 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 000.00 | 1 500.00 |
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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 | 27 855.00 | 18 936.00 | | 27 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 855.00 | 18 936.00 | | 27 855.00 |
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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 | 307 085.00 | 307 085.00 | | 307 085.00 |
8C Staff and Related Accounts | 17 916.00 | 17 916.00 | | 17 916.00 |
8D Social Security and Other Social Organizations | 20 287.00 | 20 287.00 | | 20 287.00 |
8E Income Taxes | 48 746.00 | 48 746.00 | | 48 746.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 505 755.00 | 505 755.00 | | 505 755.00 |
UY Staff and related accounts | 635.00 | 635.00 | | 635.00 |
VB VAT | 223 160.00 | 223 160.00 | | 223 160.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 4 699.00 | 4 699.00 | | 4 699.00 |
VI Group and Associates | 5 534.00 | 5 534.00 | | 5 534.00 |
VK Loans repaid during the year | 7 861.00 | | | 7 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 854.00 | 733 854.00 | | 733 854.00 |
VW VAT | 134 920.00 | 134 920.00 | | 134 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 078.00 | 543 078.00 | | 543 078.00 |
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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 | 9 484.00 | 2 311.00 | | 9 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 453.00 | 4 262.00 | | 5 453.00 |
ST Other accounts | 120 132.00 | 64 815.00 | | 120 132.00 |
XQ Rental, rental and co-ownership charges | 51 691.00 | 30 962.00 | | 51 691.00 |
YT Subcontracting | 723 009.00 | 333 033.00 | | 723 009.00 |
YV Retrocessions of fees, commissions and brokerage | 24 230.00 | | | 24 230.00 |
YW Business tax | 1 728.00 | 5 450.00 | | 1 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 212.00 | 7 761.00 | | 11 212.00 |
YY Amount of VAT collected | 152 277.00 | 56 090.00 | | 152 277.00 |
YZ Total deductible VAT on goods and services | 258 376.00 | 165 862.00 | | 258 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 924 514.00 | 433 072.00 | | 924 514.00 |
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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 | 9.00 | | | 9.00 |
