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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 | 8 815.00 | 3 579.00 | 5 236.00 | 8 815.00 |
AT Other tangible assets | 31 081.00 | 17 481.00 | 13 600.00 | 31 081.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 43 125.00 | 21 060.00 | 22 065.00 | 43 125.00 |
BX Customers and related accounts | 380 889.00 | | 380 889.00 | 380 889.00 |
BZ Other receivables | 43 569.00 | | 43 569.00 | 43 569.00 |
CF Cash and cash equivalents | 316 733.00 | | 316 733.00 | 316 733.00 |
CJ TOTAL (II) | 741 190.00 | | 741 190.00 | 741 190.00 |
CO Grand total (0 to V) | 784 315.00 | 21 060.00 | 763 255.00 | 784 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 42 128.00 | | | 42 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 144.00 | | | 93 144.00 |
DL TOTAL (I) | 212 271.00 | | | 212 271.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 513.00 | | | 8 513.00 |
DX Trade payables and related accounts | 226 019.00 | | | 226 019.00 |
DY Tax and social security liabilities | 66 452.00 | | | 66 452.00 |
EC TOTAL (IV) | 550 983.00 | | | 550 983.00 |
EE Grand total (I to V) | 763 255.00 | | | 763 255.00 |
EG Accrued income and payables due within one year | 312 983.00 | | | 312 983.00 |
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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 | 2 063 208.00 | | 2 063 208.00 | 2 063 208.00 |
FJ Net sales | 2 063 208.00 | | 2 063 208.00 | 2 063 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 591.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 2 078 600.00 | |
FU Purchases of raw materials and other supplies | | | 881 299.00 | |
FW Other purchases and external expenses | | | 768 545.00 | |
FX Taxes, duties, and similar payments | | | 10 433.00 | |
FY Salaries and Wages | | | 205 237.00 | |
FZ Social Security Contributions | | | 81 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 056.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 955 109.00 | |
GG - OPERATING RESULT (I - II) | | | 123 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 591.00 | | | 14 591.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HK Income tax | 28 826.00 | | | 28 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 604.00 | | | 2 078 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 461.00 | | | 1 985 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 144.00 | | | 93 144.00 |
HP References: Equipment leasing | 10 901.00 | | | 10 901.00 |
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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 | 35 267.00 | | 7 857.00 | 35 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 229.00 | |
I4 DECREASES Grand Total | | | 43 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 038.00 | | 5 857.00 | 34 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | 2 000.00 | 1 229.00 |
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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 | 13 004.00 | 8 056.00 | | 13 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 004.00 | 8 056.00 | | 13 004.00 |
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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 | 226 019.00 | 226 019.00 | | 226 019.00 |
8C Staff and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 43 826.00 | 43 826.00 | | 43 826.00 |
8E Income Taxes | 15 101.00 | 15 101.00 | | 15 101.00 |
UT Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
UX Other trade receivables | 380 889.00 | 380 889.00 | | 380 889.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VB VAT | 40 818.00 | 40 818.00 | | 40 818.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 12 000.00 | 238 000.00 | 250 000.00 |
VI Group and Associates | 8 513.00 | 8 513.00 | | 8 513.00 |
VN Other taxes, similar payments | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 686.00 | 424 457.00 | 3 229.00 | 427 686.00 |
VW VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 983.00 | 312 983.00 | 238 000.00 | 550 983.00 |
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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 | 8 447.00 | | | 8 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 528.00 | | | 13 528.00 |
ST Other accounts | 149 995.00 | | | 149 995.00 |
XQ Rental, rental and co-ownership charges | 60 832.00 | | | 60 832.00 |
YQ Equipment leasing commitment | 10 901.00 | | | 10 901.00 |
YT Subcontracting | 535 987.00 | | | 535 987.00 |
YU External personnel | 8 203.00 | | | 8 203.00 |
YW Business tax | 1 986.00 | | | 1 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 433.00 | | | 10 433.00 |
YY Amount of VAT collected | 7 254.00 | | | 7 254.00 |
YZ Total deductible VAT on goods and services | 209 346.00 | | | 209 346.00 |
ZE Dividends | 870 100.00 | | | 870 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 768 545.00 | | | 768 545.00 |
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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 |
