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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 | 18 053.00 | 16 207.00 | 1 846.00 | 18 053.00 |
AT Other tangible assets | 57 378.00 | 24 486.00 | 32 891.00 | 57 378.00 |
BJ TOTAL (I) | 76 736.00 | 40 694.00 | 36 042.00 | 76 736.00 |
BT Goods | 21 726.00 | | 21 726.00 | 21 726.00 |
BX Customers and related accounts | 95 421.00 | | 95 421.00 | 95 421.00 |
BZ Other receivables | 8 885.00 | | 8 885.00 | 8 885.00 |
CF Cash and cash equivalents | 65 193.00 | | 65 193.00 | 65 193.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 195 406.00 | | 195 406.00 | 195 406.00 |
CO Grand total (0 to V) | 272 143.00 | 40 694.00 | 231 449.00 | 272 143.00 |
CU Other investments | 1 305.00 | | 1 305.00 | 1 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 85 776.00 | | | 85 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 344.00 | | | 31 344.00 |
DL TOTAL (I) | 119 321.00 | | | 119 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 193.00 | | | 17 193.00 |
DX Trade payables and related accounts | 31 512.00 | | | 31 512.00 |
DY Tax and social security liabilities | 63 369.00 | | | 63 369.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 112 128.00 | | | 112 128.00 |
EE Grand total (I to V) | 231 449.00 | | | 231 449.00 |
EG Accrued income and payables due within one year | 112 128.00 | | | 112 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 699.00 | | 13 699.00 | 13 699.00 |
FG Production sold - services | 655 304.00 | | 655 304.00 | 655 304.00 |
FJ Net sales | 669 004.00 | | 669 004.00 | 669 004.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 669 018.00 | |
FS Purchases of goods (including customs duties) | | | 216 724.00 | |
FT Inventory change (goods) | | | 1 913.00 | |
FU Purchases of raw materials and other supplies | | | 22 877.00 | |
FW Other purchases and external expenses | | | 91 565.00 | |
FX Taxes, duties, and similar payments | | | 8 514.00 | |
FY Salaries and Wages | | | 199 430.00 | |
FZ Social Security Contributions | | | 80 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 633 058.00 | |
GG - OPERATING RESULT (I - II) | | | 35 960.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 329.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 229.00 | | | 43 229.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 848.00 | | | 4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 350.00 | | | 670 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 006.00 | | | 639 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 344.00 | | | 31 344.00 |
HP References: Equipment leasing | 4 042.00 | | | 4 042.00 |
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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 | 75 085.00 | | 2 293.00 | 75 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | 642.00 | 76 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642.00 | 75 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 780.00 | | 2 293.00 | 73 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
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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 | 29 898.00 | 11 437.00 | 642.00 | 29 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 898.00 | 11 437.00 | 642.00 | 29 898.00 |
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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 | 31 512.00 | 31 512.00 | | 31 512.00 |
8C Staff and Related Accounts | 20 277.00 | 20 277.00 | | 20 277.00 |
8D Social Security and Other Social Organizations | 20 230.00 | 20 230.00 | | 20 230.00 |
8E Income Taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 95 421.00 | | | 95 421.00 |
VB VAT | 8 885.00 | | | 8 885.00 |
VI Group and Associates | 17 193.00 | 17 193.00 | | 17 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 179.00 | | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 486.00 | 108 486.00 | | 108 486.00 |
VW VAT | 21 156.00 | 21 156.00 | | 21 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 128.00 | 112 128.00 | | 112 128.00 |
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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 | 4 709.00 | | | 4 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 989.00 | | | 6 989.00 |
ST Other accounts | 42 282.00 | | | 42 282.00 |
XQ Rental, rental and co-ownership charges | 39 993.00 | | | 39 993.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 20 567.00 | | | 20 567.00 |
YT Subcontracting | 2 299.00 | | | 2 299.00 |
YW Business tax | 3 805.00 | | | 3 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 514.00 | | | 8 514.00 |
YY Amount of VAT collected | 127 957.00 | | | 127 957.00 |
YZ Total deductible VAT on goods and services | 67 524.00 | | | 67 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 565.00 | | | 91 565.00 |
