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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 | 12 799.00 | 6 796.00 | 6 003.00 | 12 799.00 |
AT Other tangible assets | 74 180.00 | 26 124.00 | 48 057.00 | 74 180.00 |
BH Other financial assets | 19 142.00 | | 19 142.00 | 19 142.00 |
BJ TOTAL (I) | 106 121.00 | 32 920.00 | 73 202.00 | 106 121.00 |
BX Customers and related accounts | 679 818.00 | 85 386.00 | 594 432.00 | 679 818.00 |
BZ Other receivables | 313 178.00 | | 313 178.00 | 313 178.00 |
CF Cash and cash equivalents | 74 479.00 | | 74 479.00 | 74 479.00 |
CJ TOTAL (II) | 1 067 476.00 | 85 386.00 | 982 090.00 | 1 067 476.00 |
CO Grand total (0 to V) | 1 173 597.00 | 118 306.00 | 1 055 292.00 | 1 173 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DH Retained earnings | 10 485.00 | | | 10 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 062.00 | | | 150 062.00 |
DL TOTAL (I) | 289 847.00 | | | 289 847.00 |
DX Trade payables and related accounts | 522 432.00 | | | 522 432.00 |
DY Tax and social security liabilities | 196 983.00 | | | 196 983.00 |
EA Other liabilities | 46 029.00 | | | 46 029.00 |
EC TOTAL (IV) | 765 445.00 | | | 765 445.00 |
EE Grand total (I to V) | 1 055 292.00 | | | 1 055 292.00 |
EG Accrued income and payables due within one year | 765 445.00 | | | 765 445.00 |
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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 | 4 342 632.00 | | 4 342 632.00 | 4 342 632.00 |
FJ Net sales | 4 342 632.00 | | 4 342 632.00 | 4 342 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 4 343 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 388 397.00 | |
FW Other purchases and external expenses | | | 1 881 680.00 | |
FX Taxes, duties, and similar payments | | | 14 627.00 | |
FY Salaries and Wages | | | 666 593.00 | |
FZ Social Security Contributions | | | 139 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 118.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 4 148 686.00 | |
GG - OPERATING RESULT (I - II) | | | 195 271.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 1 517.00 | | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | | | -1 517.00 |
HK Income tax | 41 643.00 | | | 41 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 956.00 | | | 4 343 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193 895.00 | | | 4 193 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 062.00 | | | 150 062.00 |
HP References: Equipment leasing | 42 095.00 | | | 42 095.00 |
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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 | 91 073.00 | | 18 047.00 | 91 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 142.00 | |
I4 DECREASES Grand Total | 3 000.00 | | 106 121.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 86 980.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 136.00 | | 17 843.00 | 72 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 938.00 | | 204.00 | 18 938.00 |
NC DECREASES Transfers to advances and down payments | 3 000.00 | | | 3 000.00 |
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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 | 15 987.00 | 16 932.00 | | 15 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 987.00 | 16 932.00 | | 15 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 268.00 | 38 118.00 | | 47 268.00 |
7B Total provisions for depreciation | 47 268.00 | 38 118.00 | | 47 268.00 |
7C Grand total | 47 268.00 | 38 118.00 | | 47 268.00 |
UE of which provisions and reversals: - Operating | | 38 118.00 | | |
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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 | 522 432.00 | 522 432.00 | | 522 432.00 |
8C Staff and Related Accounts | 87 521.00 | 87 521.00 | | 87 521.00 |
8D Social Security and Other Social Organizations | 31 226.00 | 31 226.00 | | 31 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 029.00 | 46 029.00 | | 46 029.00 |
UT Other financial assets | 19 142.00 | | 19 142.00 | 19 142.00 |
UX Other trade receivables | 491 928.00 | 491 928.00 | | 491 928.00 |
VA Doubtful or disputed receivables | 187 890.00 | 187 890.00 | | 187 890.00 |
VB VAT | 248 918.00 | 248 918.00 | | 248 918.00 |
VM Income taxes | 16 353.00 | 16 353.00 | | 16 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 908.00 | 47 908.00 | | 47 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 139.00 | 992 997.00 | 19 142.00 | 1 012 139.00 |
VW VAT | 78 237.00 | 78 237.00 | | 78 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 445.00 | 765 445.00 | | 765 445.00 |
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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 | 14 627.00 | | | 14 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 000.00 | | | 36 000.00 |
ST Other accounts | 802 751.00 | | | 802 751.00 |
XQ Rental, rental and co-ownership charges | 173 006.00 | | | 173 006.00 |
YQ Equipment leasing commitment | 42 095.00 | | | 42 095.00 |
YT Subcontracting | 869 923.00 | | | 869 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 627.00 | | | 14 627.00 |
YY Amount of VAT collected | 52 588.00 | | | 52 588.00 |
YZ Total deductible VAT on goods and services | 421 649.00 | | | 421 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 881 680.00 | | | 1 881 680.00 |
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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 | 36.00 | | | 36.00 |
