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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175.00 | | 175.00 | 175.00 |
AR Technical installations, industrial equipment and tools | 13 227.00 | 11 934.00 | 1 294.00 | 13 227.00 |
AT Other tangible assets | 63 327.00 | 59 433.00 | 3 894.00 | 63 327.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 80 329.00 | 71 366.00 | 8 963.00 | 80 329.00 |
BX Customers and related accounts | 509 219.00 | | 509 219.00 | 509 219.00 |
BZ Other receivables | 76 536.00 | | 76 536.00 | 76 536.00 |
CF Cash and cash equivalents | 37 769.00 | | 37 769.00 | 37 769.00 |
CJ TOTAL (II) | 623 525.00 | | 623 525.00 | 623 525.00 |
CO Grand total (0 to V) | 703 854.00 | 71 366.00 | 632 487.00 | 703 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 24 785.00 | | | 24 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 070.00 | | | 107 070.00 |
DL TOTAL (I) | 147 855.00 | | | 147 855.00 |
DX Trade payables and related accounts | 315 314.00 | | | 315 314.00 |
DY Tax and social security liabilities | 146 531.00 | | | 146 531.00 |
EA Other liabilities | 22 787.00 | | | 22 787.00 |
EC TOTAL (IV) | 484 632.00 | | | 484 632.00 |
EE Grand total (I to V) | 632 487.00 | | | 632 487.00 |
EG Accrued income and payables due within one year | 484 632.00 | | | 484 632.00 |
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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 | 1 376 397.00 | | 1 376 397.00 | 1 376 397.00 |
FJ Net sales | 1 376 397.00 | | 1 376 397.00 | 1 376 397.00 |
FR Total operating income (I) | | | 1 376 397.00 | |
FS Purchases of goods (including customs duties) | | | 8 570.00 | |
FU Purchases of raw materials and other supplies | | | 626 605.00 | |
FW Other purchases and external expenses | | | 308 456.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 244 776.00 | |
FZ Social Security Contributions | | | 38 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 157.00 | |
GF Total Operating Expenses (II) | | | 1 236 499.00 | |
GG - OPERATING RESULT (I - II) | | | 139 898.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 4 661.00 | | | 4 661.00 |
HF Exceptional expenses on capital transactions | -3 000.00 | | | -3 000.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 661.00 | | | -1 661.00 |
HK Income tax | 31 116.00 | | | 31 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 397.00 | | | 1 376 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 326.00 | | | 1 269 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 070.00 | | | 107 070.00 |
HP References: Equipment leasing | 31 345.00 | | | 31 345.00 |
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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 | 65 199.00 | | 21 130.00 | 65 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 80 329.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 424.00 | | 15 130.00 | 61 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 6 000.00 | 3 600.00 |
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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 | 57 210.00 | 14 157.00 | | 57 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 210.00 | 14 157.00 | | 57 210.00 |
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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 | 315 314.00 | 315 314.00 | | 315 314.00 |
8C Staff and Related Accounts | 45 838.00 | 45 838.00 | | 45 838.00 |
8D Social Security and Other Social Organizations | 21 690.00 | 21 690.00 | | 21 690.00 |
8E Income Taxes | 59 003.00 | 59 003.00 | | 59 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 787.00 | 22 787.00 | | 22 787.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 509 219.00 | | | 509 219.00 |
UZ Social Security, other social security organizations | 1 863.00 | | | 1 863.00 |
VB VAT | 74 674.00 | | | 74 674.00 |
VC Group and associates | 8 684.00 | | | 8 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 356.00 | 585 756.00 | 3 600.00 | 589 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 632.00 | 484 632.00 | | 484 632.00 |
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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 | 3 856.00 | | | 3 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 892.00 | | | 4 892.00 |
ST Other accounts | 118 691.00 | | | 118 691.00 |
XQ Rental, rental and co-ownership charges | 16 102.00 | | | 16 102.00 |
YT Subcontracting | 168 771.00 | | | 168 771.00 |
YU External personnel | 12 984.00 | | | 12 984.00 |
YW Business tax | 1 663.00 | | | 1 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 856.00 | | | 3 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 456.00 | | | 308 456.00 |
