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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 | 22 000.00 | 3 167.00 | 18 833.00 | 22 000.00 |
AT Other tangible assets | 40 637.00 | 27 156.00 | 13 481.00 | 40 637.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 73 887.00 | 30 323.00 | 43 564.00 | 73 887.00 |
BX Customers and related accounts | 248 465.00 | | 248 465.00 | 248 465.00 |
BZ Other receivables | 12 032.00 | | 12 032.00 | 12 032.00 |
CF Cash and cash equivalents | 190 959.00 | | 190 959.00 | 190 959.00 |
CJ TOTAL (II) | 451 456.00 | | 451 456.00 | 451 456.00 |
CO Grand total (0 to V) | 525 343.00 | 30 323.00 | 495 020.00 | 525 343.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 75 384.00 | | | 75 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 630.00 | | | 92 630.00 |
DL TOTAL (I) | 172 414.00 | | | 172 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 204 375.00 | | | 204 375.00 |
DY Tax and social security liabilities | 117 981.00 | | | 117 981.00 |
EC TOTAL (IV) | 322 606.00 | | | 322 606.00 |
EE Grand total (I to V) | 495 020.00 | | | 495 020.00 |
EG Accrued income and payables due within one year | 322 606.00 | | | 322 606.00 |
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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 | 1 278 824.00 | | 1 278 824.00 | 1 278 824.00 |
FJ Net sales | 1 278 824.00 | | 1 278 824.00 | 1 278 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 280 883.00 | |
FU Purchases of raw materials and other supplies | | | 246 761.00 | |
FW Other purchases and external expenses | | | 572 424.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 197 684.00 | |
FZ Social Security Contributions | | | 105 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 544.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 1 151 977.00 | |
GG - OPERATING RESULT (I - II) | | | 128 906.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 989.00 | | | 1 989.00 |
HE Exceptional expenses on management operations | 2 773.00 | | | 2 773.00 |
HH Total exceptional expenses (VIII) | 2 773.00 | | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 773.00 | | | -2 773.00 |
HK Income tax | 32 882.00 | | | 32 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 883.00 | | | 1 280 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 252.00 | | | 1 188 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 630.00 | | | 92 630.00 |
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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 | 13 250.00 | | | 13 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 73 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 5 279.00 | | | 5 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 279.00 | | | 5 279.00 |
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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 | 204 375.00 | 204 375.00 | | 204 375.00 |
8C Staff and Related Accounts | 13 343.00 | 13 343.00 | | 13 343.00 |
8D Social Security and Other Social Organizations | 34 856.00 | 34 856.00 | | 34 856.00 |
8E Income Taxes | 36 310.00 | 36 310.00 | | 36 310.00 |
UT Other financial assets | 10 250.00 | | | 10 250.00 |
UX Other trade receivables | 248 465.00 | | | 248 465.00 |
UY Staff and related accounts | 297.00 | | | 297.00 |
UZ Social Security, other social security organizations | 687.00 | | | 687.00 |
VB VAT | 5 535.00 | | | 5 535.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VN Other taxes, similar payments | 1 550.00 | | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 964.00 | | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 747.00 | 260 497.00 | 10 250.00 | 270 747.00 |
VW VAT | 33 248.00 | 33 248.00 | | 33 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 606.00 | 322 606.00 | | 322 606.00 |
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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 | 2 815.00 | | | 2 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 933.00 | | | 9 933.00 |
ST Other accounts | 75 101.00 | | | 75 101.00 |
XQ Rental, rental and co-ownership charges | 29 251.00 | | | 29 251.00 |
YT Subcontracting | 458 139.00 | | | 458 139.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 078.00 | | | 3 078.00 |
YY Amount of VAT collected | 257 226.00 | | | 257 226.00 |
YZ Total deductible VAT on goods and services | 186 060.00 | | | 186 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 424.00 | | | 572 424.00 |
