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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 | 39 469.00 | 24 516.00 | 14 952.00 | 39 469.00 |
AT Other tangible assets | 76 309.00 | 69 124.00 | 7 184.00 | 76 309.00 |
BJ TOTAL (I) | 115 778.00 | 93 641.00 | 22 137.00 | 115 778.00 |
BL Raw materials, supplies | 16 275.00 | | 16 275.00 | 16 275.00 |
BP Services in progress | 36 342.00 | | 36 342.00 | 36 342.00 |
BX Customers and related accounts | 266 259.00 | | 266 259.00 | 266 259.00 |
BZ Other receivables | 22 638.00 | | 22 638.00 | 22 638.00 |
CF Cash and cash equivalents | 72 986.00 | | 72 986.00 | 72 986.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 415 274.00 | | 415 274.00 | 415 274.00 |
CO Grand total (0 to V) | 531 052.00 | 93 641.00 | 437 411.00 | 531 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 104 872.00 | | | 104 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 707.00 | | | 42 707.00 |
DL TOTAL (I) | 155 965.00 | | | 155 965.00 |
DU Loans and Debts from Credit Institutions (3) | 35 547.00 | | | 35 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 766.00 | | | 57 766.00 |
DX Trade payables and related accounts | 137 837.00 | | | 137 837.00 |
DY Tax and social security liabilities | 50 294.00 | | | 50 294.00 |
EC TOTAL (IV) | 281 446.00 | | | 281 446.00 |
EE Grand total (I to V) | 437 411.00 | | | 437 411.00 |
EG Accrued income and payables due within one year | 260 326.00 | | | 260 326.00 |
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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 | 1 326 836.00 | | 1 326 836.00 | 1 326 836.00 |
FJ Net sales | 1 326 836.00 | | 1 326 836.00 | 1 326 836.00 |
FM Inventory production | | | -9 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 880.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 1 325 572.00 | |
FU Purchases of raw materials and other supplies | | | 535 484.00 | |
FV Inventory change (raw materials and supplies) | | | 4 260.00 | |
FW Other purchases and external expenses | | | 202 543.00 | |
FX Taxes, duties, and similar payments | | | 10 058.00 | |
FY Salaries and Wages | | | 429 775.00 | |
FZ Social Security Contributions | | | 92 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 144.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 1 288 320.00 | |
GG - OPERATING RESULT (I - II) | | | 37 251.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 880.00 | | | 7 880.00 |
A2 TOTAL ASSETS | 1 187.00 | | | 1 187.00 |
HB Exceptional income from capital transactions | 17 600.00 | | | 17 600.00 |
HD Total exceptional income (VII) | 17 600.00 | | | 17 600.00 |
HE Exceptional expenses on management operations | 4 096.00 | | | 4 096.00 |
HF Exceptional expenses on capital transactions | 8 256.00 | | | 8 256.00 |
HH Total exceptional expenses (VIII) | 12 352.00 | | | 12 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 247.00 | | | 5 247.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 172.00 | | | 1 343 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 464.00 | | | 1 300 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 707.00 | | | 42 707.00 |
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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 | 158 608.00 | | 15 055.00 | 158 608.00 |
I4 DECREASES Grand Total | | 57 885.00 | 115 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 885.00 | 115 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 608.00 | | 15 055.00 | 158 608.00 |
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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 | 130 125.00 | 13 144.00 | 49 628.00 | 130 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 125.00 | 13 144.00 | 49 628.00 | 130 125.00 |
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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 | 137 837.00 | 137 837.00 | | 137 837.00 |
8C Staff and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
8D Social Security and Other Social Organizations | 27 942.00 | 27 942.00 | | 27 942.00 |
UX Other trade receivables | 266 259.00 | | | 266 259.00 |
VH Loans with a maturity of more than one year at origin | 35 547.00 | 14 427.00 | 21 120.00 | 35 547.00 |
VI Group and Associates | 57 766.00 | 57 766.00 | | 57 766.00 |
VK Loans repaid during the year | -6 052.00 | | | -6 052.00 |
VM Income taxes | 22 638.00 | | | 22 638.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 669.00 | 289 669.00 | | 289 669.00 |
VW VAT | 18 327.00 | 18 327.00 | | 18 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 446.00 | 260 326.00 | 21 120.00 | 281 446.00 |
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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 | 6 807.00 | | | 6 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 689.00 | | | 22 689.00 |
ST Other accounts | 177 320.00 | | | 177 320.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 2 534.00 | | | 2 534.00 |
YW Business tax | 3 251.00 | | | 3 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 058.00 | | | 10 058.00 |
YY Amount of VAT collected | 119 051.00 | | | 119 051.00 |
YZ Total deductible VAT on goods and services | 144 900.00 | | | 144 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 543.00 | | | 202 543.00 |
