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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 637.00 | 14 236.00 | 29 401.00 | 43 637.00 |
AV Fixed assets in progress | 9 180.00 | 6 776.00 | 2 404.00 | 9 180.00 |
BJ TOTAL (I) | 52 817.00 | 21 012.00 | 31 805.00 | 52 817.00 |
BP Services in progress | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 294 650.00 | | 294 650.00 | 294 650.00 |
BZ Other receivables | 29 800.00 | | 29 800.00 | 29 800.00 |
CF Cash and cash equivalents | 21 242.00 | | 21 242.00 | 21 242.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 350 907.00 | | 350 907.00 | 350 907.00 |
CO Grand total (0 to V) | 403 724.00 | 21 012.00 | 382 712.00 | 403 724.00 |
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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 |
DC Revaluation differences | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 92 997.00 | | | 92 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 625.00 | | | 84 625.00 |
DL TOTAL (I) | 197 622.00 | | | 197 622.00 |
DW Advances and down payments received on current orders | 21 229.00 | | | 21 229.00 |
DX Trade payables and related accounts | 100 328.00 | | | 100 328.00 |
DY Tax and social security liabilities | 62 428.00 | | | 62 428.00 |
EA Other liabilities | 12 701.00 | | | 12 701.00 |
EB Prepaid income (2) | 9 633.00 | | | 9 633.00 |
EC TOTAL (IV) | 185 090.00 | | | 185 090.00 |
EE Grand total (I to V) | 382 712.00 | | | 382 712.00 |
EG Accrued income and payables due within one year | 205 110.00 | | | 205 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 205.00 | | | 1 205.00 |
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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 | 1 581 117.00 | | 15 581 117.00 | 1 581 117.00 |
FJ Net sales | 1 581 117.00 | | 15 581 117.00 | 1 581 117.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 581 156.00 | |
FU Purchases of raw materials and other supplies | | | 470 636.00 | |
FV Inventory change (raw materials and supplies) | | | -31 220.00 | |
FW Other purchases and external expenses | | | 474 710.00 | |
FX Taxes, duties, and similar payments | | | 14 332.00 | |
FY Salaries and Wages | | | 282 153.00 | |
FZ Social Security Contributions | | | 233 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 953.00 | |
GF Total Operating Expenses (II) | | | 1 452 235.00 | |
GG - OPERATING RESULT (I - II) | | | 128 921.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 940.00 | | | 8 940.00 |
HH Total exceptional expenses (VIII) | 8 940.00 | | | 8 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 940.00 | | | -8 940.00 |
HK Income tax | 33 102.00 | | | 33 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 156.00 | | | 1 581 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 531.00 | | | 1 496 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 625.00 | | | 84 625.00 |
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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 | 28 780.00 | 23 776.00 | | 28 780.00 |
I4 DECREASES Grand Total | | | 52 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 780.00 | 23 776.00 | | 28 780.00 |
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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 | 13 059.00 | 7 953.00 | | 13 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 059.00 | 7 953.00 | | 13 059.00 |
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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 | 100 328.00 | 100 328.00 | | 100 328.00 |
8C Staff and Related Accounts | 25 011.00 | 25 011.00 | | 25 011.00 |
8D Social Security and Other Social Organizations | 14 222.00 | 14 222.00 | | 14 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 701.00 | 12 701.00 | | 12 701.00 |
8L Deferred income | 9 633.00 | 9 633.00 | | 9 633.00 |
UX Other trade receivables | 294 283.00 | 294 283.00 | | 294 283.00 |
VB VAT | 42 301.00 | 42 301.00 | | 42 301.00 |
VP Miscellaneous | 9 786.00 | 9 786.00 | | 9 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 430.00 | 7 430.00 | | 7 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 588.00 | 4 588.00 | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 958.00 | 350 958.00 | | 350 958.00 |
VW VAT | 39 558.00 | 39 558.00 | | 39 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 883.00 | 208 883.00 | | 208 883.00 |
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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 | 14 332.00 | | | 14 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 320.00 | | | 20 320.00 |
ST Other accounts | 66 518.00 | | | 66 518.00 |
XQ Rental, rental and co-ownership charges | 58 336.00 | | | 58 336.00 |
YT Subcontracting | 277 880.00 | | | 277 880.00 |
YU External personnel | 51 656.00 | | | 51 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 332.00 | | | 14 332.00 |
YY Amount of VAT collected | 299 646.00 | | | 299 646.00 |
YZ Total deductible VAT on goods and services | 268 711.00 | | | 268 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 710.00 | | | 474 710.00 |
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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 | 10.00 | | | 10.00 |
