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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 | 6 705.00 | 3 807.00 | 2 898.00 | 6 705.00 |
AT Other tangible assets | 26 073.00 | 7 418.00 | 18 655.00 | 26 073.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 32 977.00 | 11 225.00 | 21 753.00 | 32 977.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 244 536.00 | | 244 536.00 | 244 536.00 |
BZ Other receivables | 49 773.00 | | 49 773.00 | 49 773.00 |
CF Cash and cash equivalents | 55 185.00 | | 55 185.00 | 55 185.00 |
CJ TOTAL (II) | 349 494.00 | | 349 494.00 | 349 494.00 |
CO Grand total (0 to V) | 382 471.00 | 11 225.00 | 371 246.00 | 382 471.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 38 866.00 | | | 38 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 072.00 | | | 52 072.00 |
DL TOTAL (I) | 101 938.00 | | | 101 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 997.00 | | | 3 997.00 |
DX Trade payables and related accounts | 173 056.00 | | | 173 056.00 |
DY Tax and social security liabilities | 88 566.00 | | | 88 566.00 |
EA Other liabilities | 3 690.00 | | | 3 690.00 |
EC TOTAL (IV) | 269 308.00 | | | 269 308.00 |
EE Grand total (I to V) | 371 246.00 | | | 371 246.00 |
EG Accrued income and payables due within one year | 269 308.00 | | | 269 308.00 |
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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 | 1 421 356.00 | | 1 421 356.00 | 1 421 356.00 |
FJ Net sales | 1 421 356.00 | | 1 421 356.00 | 1 421 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 421 994.00 | |
FU Purchases of raw materials and other supplies | | | 86 562.00 | |
FW Other purchases and external expenses | | | 783 515.00 | |
FX Taxes, duties, and similar payments | | | 10 346.00 | |
FY Salaries and Wages | | | 360 596.00 | |
FZ Social Security Contributions | | | 101 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 178.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 353 242.00 | |
GG - OPERATING RESULT (I - II) | | | 68 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 631.00 | | | 631.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | | | 14 583.00 |
HE Exceptional expenses on management operations | 1 624.00 | | | 1 624.00 |
HF Exceptional expenses on capital transactions | 10 400.00 | | | 10 400.00 |
HH Total exceptional expenses (VIII) | 12 024.00 | | | 12 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 559.00 | | | 2 559.00 |
HK Income tax | 19 239.00 | | | 19 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 577.00 | | | 1 436 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 506.00 | | | 1 384 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 072.00 | | | 52 072.00 |
HP References: Equipment leasing | 22 640.00 | | | 22 640.00 |
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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 | 43 429.00 | | 2 882.00 | 43 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 13 333.00 | 32 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 333.00 | 32 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 229.00 | | 2 882.00 | 43 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 980.00 | 11 178.00 | 2 933.00 | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 980.00 | 11 178.00 | 2 933.00 | 2 980.00 |
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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 | 173 056.00 | 173 056.00 | | 173 056.00 |
8C Staff and Related Accounts | 2 270.00 | 2 270.00 | | 2 270.00 |
8D Social Security and Other Social Organizations | 25 199.00 | 25 199.00 | | 25 199.00 |
8E Income Taxes | 19 239.00 | 19 239.00 | | 19 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 244 536.00 | 244 536.00 | | 244 536.00 |
UY Staff and related accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
VB VAT | 43 506.00 | 43 506.00 | | 43 506.00 |
VI Group and Associates | 3 997.00 | 3 997.00 | | 3 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 266.00 | 6 266.00 | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 308.00 | 294 308.00 | | 294 308.00 |
VW VAT | 40 790.00 | 40 790.00 | | 40 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 308.00 | 269 308.00 | | 269 308.00 |
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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 | 8 866.00 | | | 8 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 722.00 | | | 6 722.00 |
ST Other accounts | 66 719.00 | | | 66 719.00 |
XQ Rental, rental and co-ownership charges | 7 122.00 | | | 7 122.00 |
YQ Equipment leasing commitment | 22 640.00 | | | 22 640.00 |
YT Subcontracting | 702 952.00 | | | 702 952.00 |
YW Business tax | 1 480.00 | | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 346.00 | | | 10 346.00 |
YY Amount of VAT collected | 79 449.00 | | | 79 449.00 |
YZ Total deductible VAT on goods and services | 39 841.00 | | | 39 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 515.00 | | | 783 515.00 |
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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 | 27.00 | | | 27.00 |
