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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 | 5 748.00 | 5 397.00 | 351.00 | 5 748.00 |
AT Other tangible assets | 39 053.00 | 31 334.00 | 7 718.00 | 39 053.00 |
BH Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
BJ TOTAL (I) | 56 619.00 | 36 731.00 | 19 888.00 | 56 619.00 |
BX Customers and related accounts | 137 376.00 | 15 056.00 | 122 320.00 | 137 376.00 |
BZ Other receivables | 3 048.00 | | 3 048.00 | 3 048.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 277 236.00 | | 277 236.00 | 277 236.00 |
CH Prepaid expenses | 20 896.00 | | 20 896.00 | 20 896.00 |
CJ TOTAL (II) | 438 560.00 | 15 056.00 | 423 504.00 | 438 560.00 |
CO Grand total (0 to V) | 495 179.00 | 51 787.00 | 443 392.00 | 495 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 138 006.00 | | | 138 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 663.00 | | | 80 663.00 |
DL TOTAL (I) | 229 670.00 | | | 229 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 778.00 | | | 4 778.00 |
DX Trade payables and related accounts | 96 554.00 | | | 96 554.00 |
DY Tax and social security liabilities | 85 163.00 | | | 85 163.00 |
EB Prepaid income (2) | 27 224.00 | | | 27 224.00 |
EC TOTAL (IV) | 213 721.00 | | | 213 721.00 |
EE Grand total (I to V) | 443 392.00 | | | 443 392.00 |
EG Accrued income and payables due within one year | 213 721.00 | | | 213 721.00 |
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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 | 1 083 137.00 | | 1 083 137.00 | 1 083 137.00 |
FJ Net sales | 1 083 137.00 | | 1 083 137.00 | 1 083 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 086 109.00 | |
FU Purchases of raw materials and other supplies | | | 135 215.00 | |
FW Other purchases and external expenses | | | 686 530.00 | |
FX Taxes, duties, and similar payments | | | 7 036.00 | |
FY Salaries and Wages | | | 97 552.00 | |
FZ Social Security Contributions | | | 47 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 977 858.00 | |
GG - OPERATING RESULT (I - II) | | | 108 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 27 422.00 | | | 27 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 109.00 | | | 1 086 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 445.00 | | | 1 005 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 663.00 | | | 80 663.00 |
HP References: Equipment leasing | 10 426.00 | | | 10 426.00 |
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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 | 61 756.00 | | 3 033.00 | 61 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 818.00 | |
I4 DECREASES Grand Total | | 8 169.00 | 56 619.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 169.00 | 44 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 937.00 | | 3 033.00 | 45 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 818.00 | | | 11 818.00 |
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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 | 40 750.00 | 4 150.00 | 8 169.00 | 40 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | 4 000.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 750.00 | 4 150.00 | 4 169.00 | 36 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 056.00 | | | 15 056.00 |
7B Total provisions for depreciation | 15 056.00 | | | 15 056.00 |
7C Grand total | 15 056.00 | | | 15 056.00 |
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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 | 96 554.00 | 96 554.00 | | 96 554.00 |
8C Staff and Related Accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
8D Social Security and Other Social Organizations | 6 277.00 | 6 277.00 | | 6 277.00 |
8E Income Taxes | 27 421.00 | 27 421.00 | | 27 421.00 |
8L Deferred income | 27 224.00 | 27 224.00 | | 27 224.00 |
UT Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
UX Other trade receivables | 119 369.00 | 119 369.00 | | 119 369.00 |
VA Doubtful or disputed receivables | 18 007.00 | 18 007.00 | | 18 007.00 |
VB VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VI Group and Associates | 4 778.00 | 4 778.00 | | 4 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 20 896.00 | 20 896.00 | | 20 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 139.00 | 161 321.00 | 11 818.00 | 173 139.00 |
VW VAT | 45 321.00 | 45 321.00 | | 45 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 721.00 | 213 721.00 | | 213 721.00 |
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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 | 4 261.00 | | | 4 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 472.00 | | | 9 472.00 |
ST Other accounts | 44 165.00 | | | 44 165.00 |
XQ Rental, rental and co-ownership charges | 14 315.00 | | | 14 315.00 |
YQ Equipment leasing commitment | 45 539.00 | | | 45 539.00 |
YT Subcontracting | 618 577.00 | | | 618 577.00 |
YW Business tax | 2 775.00 | | | 2 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 036.00 | | | 7 036.00 |
YY Amount of VAT collected | 203 006.00 | | | 203 006.00 |
YZ Total deductible VAT on goods and services | 158 059.00 | | | 158 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 530.00 | | | 686 530.00 |
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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 | 2.00 | | | 2.00 |
