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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 | 5 683.00 | 3 781.00 | 1 902.00 | 5 683.00 |
AT Other tangible assets | 46 662.00 | 34 985.00 | 11 677.00 | 46 662.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 53 260.00 | 38 766.00 | 14 494.00 | 53 260.00 |
BX Customers and related accounts | 139 755.00 | | 139 755.00 | 139 755.00 |
BZ Other receivables | 28 671.00 | | 28 671.00 | 28 671.00 |
CF Cash and cash equivalents | 550 192.00 | | 550 192.00 | 550 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 718 618.00 | | 718 618.00 | 718 618.00 |
CO Grand total (0 to V) | 771 877.00 | 38 766.00 | 733 112.00 | 771 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 159 496.00 | 126 176.00 | | 159 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 161.00 | 33 320.00 | | 76 161.00 |
DL TOTAL (I) | 268 657.00 | 192 496.00 | | 268 657.00 |
DX Trade payables and related accounts | 419 629.00 | 154 387.00 | | 419 629.00 |
DY Tax and social security liabilities | 44 826.00 | 29 974.00 | | 44 826.00 |
EC TOTAL (IV) | 464 455.00 | 184 361.00 | | 464 455.00 |
EE Grand total (I to V) | 733 112.00 | 376 857.00 | | 733 112.00 |
EG Accrued income and payables due within one year | 464 455.00 | 184 361.00 | | 464 455.00 |
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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 | 1 252 009.00 | | 1 252 009.00 | 1 252 009.00 |
FJ Net sales | 1 252 009.00 | | 1 252 009.00 | 1 252 009.00 |
FR Total operating income (I) | | | 1 252 009.00 | |
FU Purchases of raw materials and other supplies | | | 12 734.00 | |
FW Other purchases and external expenses | | | 838 643.00 | |
FX Taxes, duties, and similar payments | | | 3 118.00 | |
FY Salaries and Wages | | | 215 121.00 | |
FZ Social Security Contributions | | | 74 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853.00 | |
GF Total Operating Expenses (II) | | | 1 151 099.00 | |
GG - OPERATING RESULT (I - II) | | | 100 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 257.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 4 507.00 | | |
HE Exceptional expenses on management operations | 2 232.00 | 660.00 | | 2 232.00 |
HH Total exceptional expenses (VIII) | 2 232.00 | 660.00 | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | 3 847.00 | | -2 232.00 |
HK Income tax | 22 517.00 | 5 901.00 | | 22 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 009.00 | 759 491.00 | | 1 252 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 848.00 | 726 171.00 | | 1 175 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 161.00 | 33 320.00 | | 76 161.00 |
HP References: Equipment leasing | 9 343.00 | 13 661.00 | | 9 343.00 |
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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 | 51 510.00 | | 1 749.00 | 51 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 53 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 595.00 | | 1 749.00 | 50 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 31 913.00 | 6 853.00 | | 31 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 913.00 | 6 853.00 | | 31 913.00 |
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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 | 419 629.00 | 419 629.00 | | 419 629.00 |
8C Staff and Related Accounts | 16 905.00 | 16 905.00 | | 16 905.00 |
8D Social Security and Other Social Organizations | 10 694.00 | 10 694.00 | | 10 694.00 |
8E Income Taxes | 16 623.00 | 16 623.00 | | 16 623.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 139 755.00 | 139 755.00 | | 139 755.00 |
VB VAT | 23 410.00 | 23 410.00 | | 23 410.00 |
VC Group and associates | 5 261.00 | 5 261.00 | | 5 261.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 341.00 | 168 426.00 | 915.00 | 169 341.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 455.00 | 464 455.00 | | 464 455.00 |
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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 | 2 451.00 | 1 706.00 | | 2 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 471.00 | 7 360.00 | | 6 471.00 |
ST Other accounts | 78 685.00 | 53 221.00 | | 78 685.00 |
XQ Rental, rental and co-ownership charges | 15 582.00 | 5 150.00 | | 15 582.00 |
YT Subcontracting | 737 905.00 | 436 578.00 | | 737 905.00 |
YW Business tax | 667.00 | 903.00 | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 118.00 | 2 609.00 | | 3 118.00 |
YY Amount of VAT collected | 535.00 | | | 535.00 |
YZ Total deductible VAT on goods and services | 27 062.00 | 12 734.00 | | 27 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 838 643.00 | 502 309.00 | | 838 643.00 |
