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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 | 100 770.00 | 79 479.00 | 21 291.00 | 100 770.00 |
AT Other tangible assets | 151 500.00 | 21 471.00 | 130 029.00 | 151 500.00 |
BJ TOTAL (I) | 252 270.00 | 100 950.00 | 151 320.00 | 252 270.00 |
BX Customers and related accounts | 1 007 841.00 | | 1 007 841.00 | 1 007 841.00 |
BZ Other receivables | 76 124.00 | | 76 124.00 | 76 124.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 147 561.00 | | 147 561.00 | 147 561.00 |
CH Prepaid expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 1 259 066.00 | | 1 259 066.00 | 1 259 066.00 |
CO Grand total (0 to V) | 1 511 336.00 | 100 950.00 | 1 410 386.00 | 1 511 336.00 |
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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) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 360 644.00 | | | 360 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 939.00 | | | 261 939.00 |
DL TOTAL (I) | 677 583.00 | | | 677 583.00 |
DU Loans and Debts from Credit Institutions (3) | 13 807.00 | | | 13 807.00 |
DX Trade payables and related accounts | 512 933.00 | | | 512 933.00 |
DY Tax and social security liabilities | 178 535.00 | | | 178 535.00 |
EA Other liabilities | 27 526.00 | | | 27 526.00 |
EC TOTAL (IV) | 732 803.00 | | | 732 803.00 |
EE Grand total (I to V) | 1 410 386.00 | | | 1 410 386.00 |
EG Accrued income and payables due within one year | 718 996.00 | | | 718 996.00 |
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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 | 5 610 008.00 | | 5 610 008.00 | 5 610 008.00 |
FJ Net sales | 5 610 008.00 | | 5 610 008.00 | 5 610 008.00 |
FR Total operating income (I) | | | 5 610 008.00 | |
FS Purchases of goods (including customs duties) | | | 578 939.00 | |
FU Purchases of raw materials and other supplies | | | 15 742.00 | |
FW Other purchases and external expenses | | | 3 759 538.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 584 470.00 | |
FZ Social Security Contributions | | | 221 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 049.00 | |
GF Total Operating Expenses (II) | | | 5 215 806.00 | |
GG - OPERATING RESULT (I - II) | | | 394 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 12 286.00 | |
GU Total financial expenses (VI) | | | 12 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120 486.00 | | | 120 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 610 517.00 | | | 5 610 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 348 578.00 | | | 5 348 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 939.00 | | | 261 939.00 |
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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 | 100 770.00 | 151 500.00 | | 100 770.00 |
I4 DECREASES Grand Total | | | 252 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 770.00 | 151 500.00 | | 100 770.00 |
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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 | 49 901.00 | 51 049.00 | | 49 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 901.00 | 51 049.00 | | 49 901.00 |
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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 | 512 933.00 | 512 933.00 | | 512 933.00 |
8C Staff and Related Accounts | 27 003.00 | 27 003.00 | | 27 003.00 |
8D Social Security and Other Social Organizations | 31 046.00 | 31 046.00 | | 31 046.00 |
8E Income Taxes | 120 486.00 | 120 486.00 | | 120 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 528.00 | 27 528.00 | | 27 528.00 |
UX Other trade receivables | 1 007 841.00 | | | 1 007 841.00 |
VB VAT | 76 124.00 | | | 76 124.00 |
VH Loans with a maturity of more than one year at origin | 13 807.00 | | 13 807.00 | 13 807.00 |
VS Prepaid expenses | 13 540.00 | | | 13 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 505.00 | 1 097 505.00 | | 1 097 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 803.00 | 718 996.00 | 13 807.00 | 732 803.00 |
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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 | 3 809.00 | | | 3 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 281.00 | | | 25 281.00 |
ST Other accounts | 62 075.00 | | | 62 075.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YQ Equipment leasing commitment | 145 198.00 | | | 145 198.00 |
YT Subcontracting | 3 650 582.00 | | | 3 650 582.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 585.00 | | | 4 585.00 |
YZ Total deductible VAT on goods and services | 127 577.00 | | | 127 577.00 |
ZE Dividends | 261 410.00 | | | 261 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 759 538.00 | | | 3 759 538.00 |
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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 | 39.00 | | | 39.00 |
