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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 | 13 360.00 | 7 273.00 | 6 087.00 | 13 360.00 |
AT Other tangible assets | 173 694.00 | 44 194.00 | 129 501.00 | 173 694.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 209 550.00 | 51 467.00 | 158 083.00 | 209 550.00 |
BX Customers and related accounts | 215 700.00 | | 215 700.00 | 215 700.00 |
BZ Other receivables | 38 130.00 | | 38 130.00 | 38 130.00 |
CF Cash and cash equivalents | 246 485.00 | | 246 485.00 | 246 485.00 |
CH Prepaid expenses | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 507 791.00 | | 507 791.00 | 507 791.00 |
CO Grand total (0 to V) | 717 340.00 | 51 467.00 | 665 874.00 | 717 340.00 |
CU Other investments | 22 480.00 | | 22 480.00 | 22 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 220.00 | | | 3 220.00 |
DG Other reserves | 161 526.00 | | | 161 526.00 |
DH Retained earnings | 576.00 | | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 298.00 | | | 34 298.00 |
DL TOTAL (I) | 249 620.00 | | | 249 620.00 |
DU Loans and Debts from Credit Institutions (3) | 128 509.00 | | | 128 509.00 |
DX Trade payables and related accounts | 143 483.00 | | | 143 483.00 |
DY Tax and social security liabilities | 136 564.00 | | | 136 564.00 |
EB Prepaid income (2) | 7 699.00 | | | 7 699.00 |
EC TOTAL (IV) | 416 254.00 | | | 416 254.00 |
EE Grand total (I to V) | 665 874.00 | | | 665 874.00 |
EG Accrued income and payables due within one year | 416 254.00 | | | 416 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 028.00 | | 242 028.00 | 242 028.00 |
FG Production sold - services | 806 206.00 | 11 000.00 | 817 206.00 | 806 206.00 |
FJ Net sales | 1 048 234.00 | 11 000.00 | 1 059 234.00 | 1 048 234.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 641.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 063 890.00 | |
FS Purchases of goods (including customs duties) | | | 231 239.00 | |
FW Other purchases and external expenses | | | 375 452.00 | |
FX Taxes, duties, and similar payments | | | 7 922.00 | |
FY Salaries and Wages | | | 358 959.00 | |
FZ Social Security Contributions | | | 11 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 194.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 1 011 860.00 | |
GG - OPERATING RESULT (I - II) | | | 52 030.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 641.00 | | | 2 641.00 |
A4 Equity method investments | 1 421.00 | | | 1 421.00 |
HA Exceptional income from management transactions | 2 648.00 | | | 2 648.00 |
HD Total exceptional income (VII) | 2 648.00 | | | 2 648.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HF Exceptional expenses on capital transactions | 8 414.00 | | | 8 414.00 |
HH Total exceptional expenses (VIII) | 9 028.00 | | | 9 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 380.00 | | | -6 380.00 |
HK Income tax | 10 327.00 | | | 10 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 899.00 | | | 1 066 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 601.00 | | | 1 032 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 298.00 | | | 34 298.00 |
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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 | 222 704.00 | | 109 359.00 | 222 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 542.00 | 22 495.00 | |
I4 DECREASES Grand Total | | 122 513.00 | 209 550.00 | |
IO DECREASES Total including other intangible assets | | 510.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 105 461.00 | 187 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 172.00 | | 109 344.00 | 183 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 022.00 | | 15.00 | 39 022.00 |
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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 | 123 251.00 | 25 194.00 | 96 978.00 | 123 251.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | 510.00 | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 741.00 | 25 194.00 | 96 468.00 | 122 741.00 |
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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 | 143 483.00 | 143 483.00 | | 143 483.00 |
8C Staff and Related Accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
8D Social Security and Other Social Organizations | 58 427.00 | 58 427.00 | | 58 427.00 |
8L Deferred income | 7 699.00 | 7 699.00 | | 7 699.00 |
UX Other trade receivables | 215 700.00 | 215 700.00 | | 215 700.00 |
VB VAT | 30 102.00 | 30 102.00 | | 30 102.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 128 028.00 | 29 187.00 | 98 841.00 | 128 028.00 |
VK Loans repaid during the year | 18 972.00 | | | 18 972.00 |
VM Income taxes | 7 362.00 | 7 362.00 | | 7 362.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 230.00 | 9 230.00 | | 9 230.00 |
VS Prepaid expenses | 7 476.00 | 7 476.00 | | 7 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 306.00 | 261 306.00 | | 261 306.00 |
VW VAT | 63 977.00 | 63 977.00 | | 63 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 254.00 | 317 413.00 | 98 841.00 | 416 254.00 |
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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 | 4 892.00 | | | 4 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 740.00 | | | 3 740.00 |
ST Other accounts | 106 842.00 | | | 106 842.00 |
XQ Rental, rental and co-ownership charges | 28 346.00 | | | 28 346.00 |
YT Subcontracting | 236 524.00 | | | 236 524.00 |
YW Business tax | 3 030.00 | | | 3 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 922.00 | | | 7 922.00 |
YY Amount of VAT collected | 212 871.00 | | | 212 871.00 |
YZ Total deductible VAT on goods and services | 106 095.00 | | | 106 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 452.00 | | | 375 452.00 |
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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 | 4.00 | | | 4.00 |
