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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 34 404.00 | 13 737.00 | 20 667.00 | 34 404.00 |
AT Other tangible assets | 108 740.00 | 92 497.00 | 16 243.00 | 108 740.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 151 145.00 | 106 235.00 | 44 910.00 | 151 145.00 |
BX Customers and related accounts | 412 374.00 | | 412 374.00 | 412 374.00 |
BZ Other receivables | 30 017.00 | | 30 017.00 | 30 017.00 |
CF Cash and cash equivalents | 366 443.00 | | 366 443.00 | 366 443.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 811 346.00 | | 811 346.00 | 811 346.00 |
CO Grand total (0 to V) | 962 491.00 | 106 235.00 | 856 256.00 | 962 491.00 |
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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 |
DG Other reserves | 270 416.00 | | | 270 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 900.00 | | | 108 900.00 |
DL TOTAL (I) | 434 316.00 | | | 434 316.00 |
DX Trade payables and related accounts | 209 354.00 | | | 209 354.00 |
DY Tax and social security liabilities | 157 211.00 | | | 157 211.00 |
EA Other liabilities | 12 246.00 | | | 12 246.00 |
EB Prepaid income (2) | 43 129.00 | | | 43 129.00 |
EC TOTAL (IV) | 421 940.00 | | | 421 940.00 |
EE Grand total (I to V) | 856 256.00 | | | 856 256.00 |
EG Accrued income and payables due within one year | 421 940.00 | | | 421 940.00 |
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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 | 1 784 625.00 | | 1 784 625.00 | 1 784 625.00 |
FJ Net sales | 1 784 625.00 | | 1 784 625.00 | 1 784 625.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 395.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 786 036.00 | |
FU Purchases of raw materials and other supplies | | | 604 398.00 | |
FV Inventory change (raw materials and supplies) | | | 13 736.00 | |
FW Other purchases and external expenses | | | 436 803.00 | |
FX Taxes, duties, and similar payments | | | 12 669.00 | |
FY Salaries and Wages | | | 415 549.00 | |
FZ Social Security Contributions | | | 134 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 517.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 635 824.00 | |
GG - OPERATING RESULT (I - II) | | | 150 212.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 395.00 | | | 5 395.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | | | -1 137.00 |
HK Income tax | 39 289.00 | | | 39 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 036.00 | | | 1 786 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 137.00 | | | 1 677 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 900.00 | | | 108 900.00 |
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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 | 145 773.00 | | 10 672.00 | 145 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 151 145.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 143 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 773.00 | | 10 672.00 | 137 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 93 018.00 | 18 517.00 | 5 300.00 | 93 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 018.00 | 18 517.00 | 5 300.00 | 93 018.00 |
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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 | 209 354.00 | 209 354.00 | | 209 354.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 51 069.00 | 51 069.00 | | 51 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 246.00 | 12 246.00 | | 12 246.00 |
8L Deferred income | 43 129.00 | 43 129.00 | | 43 129.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 412 374.00 | 412 374.00 | | 412 374.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 19 170.00 | 19 170.00 | | 19 170.00 |
VM Income taxes | 3 859.00 | 3 859.00 | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 225.00 | 5 225.00 | | 5 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 488.00 | 5 488.00 | | 5 488.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 904.00 | 444 904.00 | 3 000.00 | 447 904.00 |
VW VAT | 89 918.00 | 89 918.00 | | 89 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 940.00 | 421 940.00 | | 421 940.00 |
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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 | 9 367.00 | | | 9 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 693.00 | | | 64 693.00 |
ST Other accounts | 164 945.00 | | | 164 945.00 |
XQ Rental, rental and co-ownership charges | 44 093.00 | | | 44 093.00 |
YT Subcontracting | 100 675.00 | | | 100 675.00 |
YU External personnel | 62 397.00 | | | 62 397.00 |
YW Business tax | 3 302.00 | | | 3 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 669.00 | | | 12 669.00 |
YY Amount of VAT collected | 303 510.00 | | | 303 510.00 |
YZ Total deductible VAT on goods and services | 69 432.00 | | | 69 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 803.00 | | | 436 803.00 |
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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 | 11.00 | | | 11.00 |
