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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 | 51 432.00 | 22 996.00 | 28 437.00 | 51 432.00 |
AT Other tangible assets | 38 220.00 | 25 186.00 | 13 035.00 | 38 220.00 |
BJ TOTAL (I) | 89 653.00 | 48 181.00 | 41 471.00 | 89 653.00 |
BX Customers and related accounts | 173 530.00 | | 173 530.00 | 173 530.00 |
BZ Other receivables | 17 405.00 | | 17 405.00 | 17 405.00 |
CF Cash and cash equivalents | 57 388.00 | | 57 388.00 | 57 388.00 |
CH Prepaid expenses | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 253 222.00 | | 253 222.00 | 253 222.00 |
CO Grand total (0 to V) | 342 874.00 | 48 181.00 | 294 693.00 | 342 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 141 033.00 | | | 141 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 365.00 | | | 58 365.00 |
DL TOTAL (I) | 207 649.00 | | | 207 649.00 |
DU Loans and Debts from Credit Institutions (3) | 15 489.00 | | | 15 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944.00 | | | 3 944.00 |
DX Trade payables and related accounts | 20 017.00 | | | 20 017.00 |
DY Tax and social security liabilities | 46 307.00 | | | 46 307.00 |
EA Other liabilities | 1 288.00 | | | 1 288.00 |
EC TOTAL (IV) | 87 044.00 | | | 87 044.00 |
EE Grand total (I to V) | 294 693.00 | | | 294 693.00 |
EG Accrued income and payables due within one year | 81 988.00 | | | 81 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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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 | 512 795.00 | | 512 795.00 | 512 795.00 |
FJ Net sales | 512 795.00 | | 512 795.00 | 512 795.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 512 811.00 | |
FU Purchases of raw materials and other supplies | | | 130 413.00 | |
FW Other purchases and external expenses | | | 127 862.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 122 584.00 | |
FZ Social Security Contributions | | | 42 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 822.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 437 652.00 | |
GG - OPERATING RESULT (I - II) | | | 75 159.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 026.00 | | | 1 026.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | | | -1 211.00 |
HK Income tax | 15 449.00 | | | 15 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 811.00 | | | 512 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 446.00 | | | 454 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 365.00 | | | 58 365.00 |
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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 | 51 490.00 | | 47 312.00 | 51 490.00 |
I4 DECREASES Grand Total | | 9 150.00 | 89 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 150.00 | 89 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 490.00 | | 47 312.00 | 51 490.00 |
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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 | 48 324.00 | 8 822.00 | 8 964.00 | 48 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 324.00 | 8 822.00 | 8 964.00 | 48 324.00 |
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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 | 20 017.00 | 20 017.00 | | 20 017.00 |
8C Staff and Related Accounts | 6 004.00 | 6 004.00 | | 6 004.00 |
8D Social Security and Other Social Organizations | 17 903.00 | 17 903.00 | | 17 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 283.00 | | 1 288.00 |
UX Other trade receivables | 173 530.00 | 173 530.00 | | 173 530.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 12 732.00 | 12 732.00 | | 12 732.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 15 056.00 | 10 000.00 | 5 056.00 | 15 056.00 |
VI Group and Associates | 3 944.00 | 3 944.00 | | 3 944.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 944.00 | | | 4 944.00 |
VM Income taxes | 2 055.00 | 2 055.00 | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
VS Prepaid expenses | 4 899.00 | 4 899.00 | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 834.00 | 195 834.00 | | 195 834.00 |
VW VAT | 21 738.00 | 21 738.00 | | 21 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 044.00 | 81 988.00 | 5 056.00 | 87 044.00 |
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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 | 2 532.00 | | | 2 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 074.00 | | | 9 074.00 |
ST Other accounts | 52 165.00 | | | 52 165.00 |
XQ Rental, rental and co-ownership charges | 24 663.00 | | | 24 663.00 |
YT Subcontracting | 41 959.00 | | | 41 959.00 |
YW Business tax | 2 410.00 | | | 2 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 942.00 | | | 4 942.00 |
YY Amount of VAT collected | 24 043.00 | | | 24 043.00 |
YZ Total deductible VAT on goods and services | 29 061.00 | | | 29 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 862.00 | | | 127 862.00 |
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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 | 3.00 | | | 3.00 |
