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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 12 443.00 | 10 739.00 | 1 704.00 | 12 443.00 |
AT Other tangible assets | 35 695.00 | 26 701.00 | 8 994.00 | 35 695.00 |
BJ TOTAL (I) | 49 138.00 | 38 440.00 | 10 698.00 | 49 138.00 |
BX Customers and related accounts | 234 352.00 | 38 736.00 | 195 616.00 | 234 352.00 |
BZ Other receivables | 48 025.00 | | 48 025.00 | 48 025.00 |
CF Cash and cash equivalents | 104 631.00 | | 104 631.00 | 104 631.00 |
CJ TOTAL (II) | 387 008.00 | 38 736.00 | 348 272.00 | 387 008.00 |
CO Grand total (0 to V) | 436 146.00 | 77 176.00 | 358 970.00 | 436 146.00 |
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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) | 600.00 | | | 600.00 |
DH Retained earnings | 78 805.00 | | | 78 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 438.00 | | | 36 438.00 |
DL TOTAL (I) | 117 843.00 | | | 117 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 172 125.00 | | | 172 125.00 |
DY Tax and social security liabilities | 68 503.00 | | | 68 503.00 |
EC TOTAL (IV) | 241 127.00 | | | 241 127.00 |
EE Grand total (I to V) | 358 970.00 | | | 358 970.00 |
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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 | 815 076.00 | | 815 076.00 | 815 076.00 |
FJ Net sales | 815 076.00 | | 815 076.00 | 815 076.00 |
FR Total operating income (I) | | | 815 076.00 | |
FU Purchases of raw materials and other supplies | | | 32 084.00 | |
FW Other purchases and external expenses | | | 343 404.00 | |
FX Taxes, duties, and similar payments | | | 8 340.00 | |
FY Salaries and Wages | | | 343 806.00 | |
FZ Social Security Contributions | | | 33 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 262.00 | |
GF Total Operating Expenses (II) | | | 768 378.00 | |
GG - OPERATING RESULT (I - II) | | | 46 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 071.00 | | | 4 071.00 |
HB Exceptional income from capital transactions | 30 114.00 | | | 30 114.00 |
HD Total exceptional income (VII) | 34 185.00 | | | 34 185.00 |
HE Exceptional expenses on management operations | 8 061.00 | | | 8 061.00 |
HF Exceptional expenses on capital transactions | 31 640.00 | | | 31 640.00 |
HH Total exceptional expenses (VIII) | 39 701.00 | | | 39 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 516.00 | | | -5 516.00 |
HK Income tax | 4 745.00 | | | 4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 262.00 | | | 849 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 824.00 | | | 812 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 438.00 | | | 36 438.00 |
HP References: Equipment leasing | 6 884.00 | | | 6 884.00 |
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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 | 75 036.00 | 5 742.00 | | 75 036.00 |
I4 DECREASES Grand Total | | 31 640.00 | 49 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 640.00 | 48 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 036.00 | 5 742.00 | | 74 036.00 |
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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 | 61 292.00 | 7 262.00 | 30 114.00 | 61 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 292.00 | 7 262.00 | 30 114.00 | 60 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 736.00 | | | 38 736.00 |
7B Total provisions for depreciation | 38 736.00 | | | 38 736.00 |
7C Grand total | 38 736.00 | | | 38 736.00 |
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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 | 172 125.00 | 172 125.00 | | 172 125.00 |
8C Staff and Related Accounts | 37 585.00 | 37 585.00 | | 37 585.00 |
8D Social Security and Other Social Organizations | 6 071.00 | 6 071.00 | | 6 071.00 |
UX Other trade receivables | 191 522.00 | | | 191 522.00 |
UY Staff and related accounts | 11 903.00 | | | 11 903.00 |
VA Doubtful or disputed receivables | 42 830.00 | | | 42 830.00 |
VB VAT | 21 681.00 | | | 21 681.00 |
VI Group and Associates | 499.00 | | 499.00 | 499.00 |
VM Income taxes | 4 766.00 | | | 4 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 675.00 | | | 9 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 377.00 | 239 547.00 | 42 830.00 | 282 377.00 |
VW VAT | 23 724.00 | 23 724.00 | | 23 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 127.00 | 240 628.00 | 499.00 | 241 127.00 |
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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 | 4 654.00 | | | 4 654.00 |
ST Other accounts | 61 594.00 | | | 61 594.00 |
YQ Equipment leasing commitment | 16 781.00 | | | 16 781.00 |
YT Subcontracting | 281 810.00 | | | 281 810.00 |
YW Business tax | 3 686.00 | | | 3 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 340.00 | | | 8 340.00 |
YZ Total deductible VAT on goods and services | 11 787.00 | | | 11 787.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 404.00 | | | 343 404.00 |
