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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 | 9 467.00 | 9 014.00 | 454.00 | 9 467.00 |
AT Other tangible assets | 27 336.00 | 20 932.00 | 6 404.00 | 27 336.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 38 303.00 | 29 945.00 | 8 358.00 | 38 303.00 |
BV Advances and down payments on orders | 3 252.00 | | 3 252.00 | 3 252.00 |
BX Customers and related accounts | 110 511.00 | | 110 511.00 | 110 511.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 42 819.00 | | 42 819.00 | 42 819.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 158 157.00 | | 158 157.00 | 158 157.00 |
CO Grand total (0 to V) | 196 460.00 | 29 945.00 | 166 514.00 | 196 460.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -101 876.00 | | | -101 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 597.00 | | | 63 597.00 |
DL TOTAL (I) | -27 279.00 | | | -27 279.00 |
DU Loans and Debts from Credit Institutions (3) | 69 844.00 | | | 69 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 49 680.00 | | | 49 680.00 |
DY Tax and social security liabilities | 73 957.00 | | | 73 957.00 |
EC TOTAL (IV) | 193 793.00 | | | 193 793.00 |
EE Grand total (I to V) | 166 514.00 | | | 166 514.00 |
EG Accrued income and payables due within one year | 137 906.00 | | | 137 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 17 143.00 | | 17 143.00 | 17 143.00 |
FG Production sold - services | 569 336.00 | | 569 336.00 | 569 336.00 |
FJ Net sales | 586 478.00 | | 586 478.00 | 586 478.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 586 505.00 | |
FU Purchases of raw materials and other supplies | | | 189 903.00 | |
FV Inventory change (raw materials and supplies) | | | 10 986.00 | |
FW Other purchases and external expenses | | | 121 249.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 125 677.00 | |
FZ Social Security Contributions | | | 64 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 095.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 521 917.00 | |
GG - OPERATING RESULT (I - II) | | | 64 589.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 505.00 | | | 586 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 908.00 | | | 522 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 597.00 | | | 63 597.00 |
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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 | 35 572.00 | | 2 731.00 | 35 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 38 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 072.00 | | 2 731.00 | 34 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 24 850.00 | 5 095.00 | | 24 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 850.00 | 5 095.00 | | 24 850.00 |
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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 | 49 680.00 | 49 680.00 | | 49 680.00 |
8C Staff and Related Accounts | 23 619.00 | 23 619.00 | | 23 619.00 |
8D Social Security and Other Social Organizations | 26 324.00 | 26 324.00 | | 26 324.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 110 511.00 | 110 511.00 | | 110 511.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 69 515.00 | 13 628.00 | 55 887.00 | 69 515.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VK Loans repaid during the year | 3 712.00 | | | 3 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 586.00 | 112 086.00 | 1 500.00 | 113 586.00 |
VW VAT | 23 871.00 | 23 871.00 | | 23 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 793.00 | 137 906.00 | 55 887.00 | 193 793.00 |
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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 | 2 090.00 | | | 2 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 118.00 | | | 6 118.00 |
ST Other accounts | 34 520.00 | | | 34 520.00 |
XQ Rental, rental and co-ownership charges | 28 663.00 | | | 28 663.00 |
YT Subcontracting | 51 948.00 | | | 51 948.00 |
YW Business tax | 2 417.00 | | | 2 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 507.00 | | | 4 507.00 |
YY Amount of VAT collected | 82 657.00 | | | 82 657.00 |
YZ Total deductible VAT on goods and services | 42 392.00 | | | 42 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 249.00 | | | 121 249.00 |
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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 | 6.00 | | | 6.00 |
