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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 | 11 220.00 | 7 835.00 | 3 385.00 | 11 220.00 |
AT Other tangible assets | 132 524.00 | 84 974.00 | 47 550.00 | 132 524.00 |
BH Other financial assets | 28 400.00 | | 28 400.00 | 28 400.00 |
BJ TOTAL (I) | 172 144.00 | 92 809.00 | 79 335.00 | 172 144.00 |
BX Customers and related accounts | 154 831.00 | | 154 831.00 | 154 831.00 |
BZ Other receivables | 24 124.00 | | 24 124.00 | 24 124.00 |
CF Cash and cash equivalents | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 190 273.00 | | 190 273.00 | 190 273.00 |
CO Grand total (0 to V) | 362 417.00 | 92 809.00 | 269 608.00 | 362 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -63 670.00 | | | -63 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 107.00 | | | 77 107.00 |
DL TOTAL (I) | 18 437.00 | | | 18 437.00 |
DU Loans and Debts from Credit Institutions (3) | 5 495.00 | | | 5 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 718.00 | | | 21 718.00 |
DX Trade payables and related accounts | 100 248.00 | | | 100 248.00 |
DY Tax and social security liabilities | 114 202.00 | | | 114 202.00 |
EA Other liabilities | 9 508.00 | | | 9 508.00 |
EC TOTAL (IV) | 251 172.00 | | | 251 172.00 |
EE Grand total (I to V) | 269 608.00 | | | 269 608.00 |
EG Accrued income and payables due within one year | 251 172.00 | | | 251 172.00 |
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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 | 782 769.00 | | 782 769.00 | 782 769.00 |
FJ Net sales | 782 769.00 | | 782 769.00 | 782 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 985.00 | |
FQ Other income | | | 6 543.00 | |
FR Total operating income (I) | | | 804 297.00 | |
FU Purchases of raw materials and other supplies | | | 176 906.00 | |
FW Other purchases and external expenses | | | 354 671.00 | |
FX Taxes, duties, and similar payments | | | 11 424.00 | |
FY Salaries and Wages | | | 93 579.00 | |
FZ Social Security Contributions | | | 15 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 554.00 | |
GE Other Expenses | | | 45 052.00 | |
GF Total Operating Expenses (II) | | | 735 706.00 | |
GG - OPERATING RESULT (I - II) | | | 68 590.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 346.00 | |
GU Total financial expenses (VI) | | | 8 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 016.00 | | | 4 016.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 081.00 | | | 42 081.00 |
HE Exceptional expenses on management operations | 6 528.00 | | | 6 528.00 |
HF Exceptional expenses on capital transactions | 16 767.00 | | | 16 767.00 |
HH Total exceptional expenses (VIII) | 23 295.00 | | | 23 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 786.00 | | | 18 786.00 |
HK Income tax | 1 924.00 | | | 1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 379.00 | | | 846 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 272.00 | | | 769 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 107.00 | | | 77 107.00 |
HP References: Equipment leasing | 156 555.00 | | | 156 555.00 |
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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 | 160 873.00 | | 42 746.00 | 160 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 400.00 | |
I4 DECREASES Grand Total | | 31 474.00 | 172 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 474.00 | 143 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 223.00 | | 29 996.00 | 145 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 650.00 | | 12 750.00 | 15 650.00 |
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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 | 68 963.00 | 38 554.00 | 14 707.00 | 68 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 963.00 | 38 554.00 | 14 707.00 | 68 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 969.00 | | 10 969.00 | 10 969.00 |
7B Total provisions for depreciation | 10 969.00 | | 10 969.00 | 10 969.00 |
7C Grand total | 10 969.00 | | 10 969.00 | 10 969.00 |
UE of which provisions and reversals: - Operating | | | 10 969.00 | |
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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 | 100 248.00 | 100 248.00 | | 100 248.00 |
8C Staff and Related Accounts | 19 463.00 | 19 463.00 | | 19 463.00 |
8D Social Security and Other Social Organizations | 19 754.00 | 19 754.00 | | 19 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 508.00 | 9 508.00 | | 9 508.00 |
UT Other financial assets | 28 400.00 | | | 28 400.00 |
UX Other trade receivables | 154 831.00 | | | 154 831.00 |
VB VAT | 6 325.00 | | | 6 325.00 |
VH Loans with a maturity of more than one year at origin | 5 495.00 | 5 495.00 | | 5 495.00 |
VI Group and Associates | 21 718.00 | 21 718.00 | | 21 718.00 |
VK Loans repaid during the year | 12 202.00 | | | 12 202.00 |
VM Income taxes | 2 488.00 | | | 2 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 310.00 | | | 13 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 355.00 | 178 955.00 | 28 400.00 | 207 355.00 |
VW VAT | 72 324.00 | 72 324.00 | | 72 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 172.00 | 251 172.00 | | 251 172.00 |
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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 | 8 496.00 | | | 8 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 399.00 | | | 7 399.00 |
ST Other accounts | 241 085.00 | | | 241 085.00 |
XQ Rental, rental and co-ownership charges | 24 731.00 | | | 24 731.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 552.00 | | | 552.00 |
YT Subcontracting | 81 455.00 | | | 81 455.00 |
YW Business tax | 2 928.00 | | | 2 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 424.00 | | | 11 424.00 |
YY Amount of VAT collected | 143 806.00 | | | 143 806.00 |
YZ Total deductible VAT on goods and services | 84 523.00 | | | 84 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 671.00 | | | 354 671.00 |
